Ross Stores (ROST) Change in Accured Expenses (2009 - 2026)
Ross Stores' (ROST) quarterly Change in Accured Expenses came in at -$21.5 million in Q1 2026, up 46.66% year-on-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.
- On a quarterly basis, Change in Accured Expenses rose 46.66% year-over-year to -$21.5 million in Q1 2026; TTM through Jan 2026 was $50.8 million, a 141.1% increase from a year earlier, with the FY2026 full-year figure at $50.8 million, up 141.1% from the prior year.
- Change in Accured Expenses retreated to -$21.5 million in Q1 2026 per ROST's latest filing, from $155.4 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $219.2 million in Q3 2023 and bottomed 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.
- Across the five-year window, Change in Accured Expenses jumped 267.24% in 2023 and tumbled 1752.63% in 2024, its largest moves.
- Year by year, Change in Accured Expenses stood at -$42.8 million in 2022, then soared by 215.64% to $49.5 million in 2023, then jumped by 130.88% to $114.3 million in 2024, then soared by 35.97% to $155.4 million in 2025, then tumbled by 113.82% to -$21.5 million in 2026.
- Per Business Quant, the three latest ROST Change in Accured Expenses figures stand at -$21.5 million (Q1 2026), $155.4 million (Q4 2025), and $90.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 171.99 Bn | 166.41 Bn | 4.48 Bn | -954.00 Mn |
| 2 | Ross Stores | 77.86 Bn | 73.26 Bn | 1.80 Bn | -21.47 Mn |
| 3 | Burlington Stores | 22.35 Bn | 21.61 Bn | 1.26 Bn | -70.03 Mn |
| 4 | Lululemon Athletica | 13.80 Bn | 11.99 Bn | 2.00 Bn | 28.31 Mn |
| 5 | Gap | 7.04 Bn | 4.48 Bn | 1.42 Bn | -161.00 Mn |
| 6 | Victoria's Secret | 6.79 Bn | 6.58 Bn | 585.00 Mn | -181.00 Mn |
| 7 | Urban Outfitters | 6.26 Bn | 5.85 Bn | 542.57 Mn | -78.03 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.50 Bn | 281.24 Mn | 69.71 Mn |
| 9 | Abercrombie & Fitch | 4.36 Bn | 3.75 Bn | 682.63 Mn | -159.34 Mn |
| 10 | American Eagle Outfitters | 3.02 Bn | 2.78 Bn | 651.06 Mn | -25.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | 49.50 Mn |
| Oct 28, 2023 | 49.50 Mn |