Ross Stores (ROST) Other financing activities (2009 - 2026)
Ross Stores (ROST) posted quarterly Other financing activities of $6.4 million for Q1 2026, up 1.65% year-over-year from $6.3 million in Q1 2025, and down 1.68% quarter-over-quarter from $6.5 million in Q4 2025.
Ross Stores (ROST) Other financing activities (2009 - 2026) Analysis & Trends
Ross Stores' Other financing activities history runs 18 years deep, the most recent figure standing at $6.4 million for Q1 2026.
- In Q1 2026, Other financing activities rose 1.65% year-over-year to $6.4 million; the TTM figure through Jan 2026 stood at $25.3 million (up 0.98% YoY), while the FY2026 annual figure was $25.3 million, up 0.98% from the prior year.
- Other financing activities for Q1 2026 stood at $6.4 million, down from $6.5 million in the prior quarter.
- The five-year high for Other financing activities was $6.5 million in Q4 2025, with the low at $5.9 million in Q2 2022.
- The 5-year median for Other financing activities is $6.2 million (2025), against an average of $6.3 million.
- Peak annual rise in Other financing activities reached 5.15% in 2022, while the deepest fall reached 7.66% in 2022.
- Ross Stores' Other financing activities stood at $6.4 million in 2022, then fell by 2.72% to $6.2 million in 2023, then grew by 1.91% to $6.4 million in 2024, then gained by 2.82% to $6.5 million in 2025, then declined by 1.68% to $6.4 million in 2026.
- Business Quant data shows ROST's Other financing activities at $6.4 million in Q1 2026, $6.5 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 6.62 Mn |
| May 2, 2026 | 6.62 Mn |
| Jan 31, 2026 | 6.42 Mn |
| Jan 31, 2026 | 6.42 Mn |
| Nov 1, 2025 | 6.53 Mn |
| Nov 1, 2025 | 6.53 Mn |
| Aug 2, 2025 | 6.24 Mn |
| Aug 2, 2025 | 6.24 Mn |
| May 3, 2025 | 6.14 Mn |
| May 3, 2025 | 6.14 Mn |
| Feb 1, 2025 | 6.32 Mn |
| Feb 1, 2025 | 6.32 Mn |
| Nov 2, 2024 | 6.35 Mn |
| Nov 2, 2024 | 6.35 Mn |
| Aug 3, 2024 | 6.19 Mn |
| Aug 3, 2024 | 6.19 Mn |
| May 4, 2024 | 6.22 Mn |
| May 4, 2024 | 6.22 Mn |
| Feb 3, 2024 | 6.31 Mn |
| Feb 3, 2024 | 6.31 Mn |