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| Date | Value |
|---|---|
| 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 |