Ross Stores (ROST) Depreciation & Amortization (CF) (2009 - 2026)
Ross Stores (ROST) reported Depreciation & Amortization (CF) of $134.9 million for Q1 2026, up 15.07% on a YoY basis from $117.2 million in Q1 2025, and up 2.03% quarter-over-quarter from $132.2 million in Q4 2025.
Ross Stores (ROST) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Ross Stores has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $134.9 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 15.07% year-over-year to $134.9 million; the trailing twelve-month figure through Jan 2026 stood at $509.4 million (up 14.01% YoY), and the FY2026 full-year result was $509.4 million, up 14.01% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $134.9 million, up from $132.2 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $134.9 million in Q1 2026, with the low at $92.1 million in Q2 2022.
- Historically, Depreciation & Amortization (CF) has averaged $109.9 million across 5 years, with a median of $108.6 million in 2024.
- The largest YoY upside for Depreciation & Amortization (CF) was 18.23% in 2025 against a maximum downside of 1.56% in 2025.
- Ross Stores' Depreciation & Amortization (CF) stood at $101.4 million in 2022, then gained by 1.04% to $102.4 million in 2023, then rose by 9.14% to $111.8 million in 2024, then climbed by 18.23% to $132.2 million in 2025, then advanced by 2.03% to $134.9 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $134.9 million (Q1 2026), $132.2 million (Q4 2025), and $126.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 336.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 134.87 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 104.61 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 134.53 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 128.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 34.17 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 20.10 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 53.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 40.46 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 54.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 134.87 Mn |
| Jan 31, 2026 | 134.87 Mn |
| Nov 1, 2025 | 132.19 Mn |
| Nov 1, 2025 | 132.19 Mn |
| Aug 2, 2025 | 126.40 Mn |
| Aug 2, 2025 | 126.40 Mn |
| May 3, 2025 | 115.94 Mn |
| May 3, 2025 | 115.94 Mn |
| Feb 1, 2025 | 117.20 Mn |
| Feb 1, 2025 | 117.20 Mn |
| Nov 2, 2024 | 111.80 Mn |
| Nov 2, 2024 | 111.80 Mn |
| Aug 3, 2024 | 108.60 Mn |
| Aug 3, 2024 | 108.60 Mn |
| May 4, 2024 | 109.19 Mn |
| May 4, 2024 | 109.19 Mn |
| Feb 3, 2024 | 119.07 Mn |
| Feb 3, 2024 | 119.07 Mn |
| Oct 28, 2023 | 102.44 Mn |
| Oct 28, 2023 | 102.44 Mn |