Ross Stores (ROST) Other financing activities (2009 - 2026)

Ross Stores' (ROST) quarterly Other financing activities came in at $6.4 million in Q1 2026, up 1.65% year-on-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.

  • On a quarterly basis, Other financing activities rose 1.65% year-over-year to $6.4 million in Q1 2026; TTM through Jan 2026 was $25.3 million, a 0.98% increase from a year earlier, with the FY2026 full-year figure at $25.3 million, up 0.98% from the prior year.
  • Other financing activities retreated to $6.4 million in Q1 2026 per ROST's latest filing, from $6.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $6.5 million in Q4 2025 and bottomed 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.
  • Biggest YoY gain for Other financing activities was 5.15% in 2022; the steepest drop was 7.66% in 2022.
  • Year by year, Other financing activities stood at $6.4 million in 2022, then retreated by 2.72% to $6.2 million in 2023, then increased by 1.91% to $6.4 million in 2024, then advanced by 2.82% to $6.5 million in 2025, then fell by 1.68% to $6.4 million in 2026.
  • Per Business Quant, the three latest ROST Other financing activities figures stand at $6.4 million (Q1 2026), $6.5 million (Q4 2025), and $6.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 6.23 Mn
Oct 28, 2023 6.23 Mn