Ross Stores (ROST) Change in Accured Expenses (2009 - 2026)
Ross Stores (ROST) posted quarterly Change in Accured Expenses of -$21.5 million for Q1 2026, up 46.66% year-over-year from -$14.6 million in Q1 2025, and down 113.82% quarter-over-quarter from $155.4 million in Q4 2025.
Ross Stores (ROST) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Ross Stores' Change in Accured Expenses history runs 18 years deep, the most recent figure standing at -$21.5 million for Q1 2026.
- In Q1 2026, Change in Accured Expenses rose 46.66% year-over-year to -$21.5 million; the TTM figure through Jan 2026 stood at $50.8 million (up 141.1% YoY), while the FY2026 annual figure was $50.8 million, up 141.1% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at -$21.5 million, down from $155.4 million in the prior quarter.
- The five-year high for Change in Accured Expenses was $219.2 million in Q3 2023, with the low at -$325.1 million in Q2 2022.
- The 5-year median for Change in Accured Expenses is $16.3 million (2023), against an average of -$2.5 million.
- The sharpest annual moves came in 2023 and 2024: Change in Accured Expenses jumped 267.24% in 2023, then slumped 1752.63% in 2024.
- Ross Stores' Change in Accured Expenses stood at -$42.8 million in 2022, then surged by 215.64% to $49.5 million in 2023, then soared by 130.88% to $114.3 million in 2024, then surged by 35.97% to $155.4 million in 2025, then plunged by 113.82% to -$21.5 million in 2026.
- Business Quant data shows ROST's Change in Accured Expenses at -$21.5 million in Q1 2026, $155.4 million in Q4 2025, and $90.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -954.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -57.34 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -70.03 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -67.93 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -161.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -181.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -78.03 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -159.34 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -14.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -57.34 Mn |
| May 2, 2026 | -57.34 Mn |
| Jan 31, 2026 | -21.47 Mn |
| Jan 31, 2026 | -21.47 Mn |
| Nov 1, 2025 | 155.39 Mn |
| Nov 1, 2025 | 155.39 Mn |
| Aug 2, 2025 | 90.81 Mn |
| Aug 2, 2025 | 90.81 Mn |
| May 3, 2025 | -173.95 Mn |
| May 3, 2025 | -173.95 Mn |
| Feb 1, 2025 | -40.26 Mn |
| Feb 1, 2025 | -40.26 Mn |
| Nov 2, 2024 | 114.29 Mn |
| Nov 2, 2024 | 114.29 Mn |
| Aug 3, 2024 | 72.39 Mn |
| Aug 3, 2024 | 72.39 Mn |
| May 4, 2024 | -269.97 Mn |
| May 4, 2024 | -269.97 Mn |
| Feb 3, 2024 | 11.99 Mn |
| Feb 3, 2024 | 11.99 Mn |