Ross Stores (ROST) Total Current Liabilities (2009 - 2026)
Ross Stores (ROST) posted quarterly Total Current Liabilities of $4.8 billion for Q1 2026, up 3.55% year-over-year from $4.7 billion in Q1 2025, and down 3.84% quarter-over-quarter from $5.0 billion in Q4 2025.
Ross Stores (ROST) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ross Stores' Total Current Liabilities history runs 18 years deep, the most recent figure standing at $4.8 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 3.55% year-over-year to $4.8 billion; the TTM figure through Jan 2026 stood at $4.8 billion (up 3.55% YoY), while the FY2026 annual figure was $4.8 billion, up 3.55% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $4.8 billion, down from $5.0 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $5.0 billion in Q4 2025, with the low at $3.5 billion in Q4 2022.
- The 5-year median for Total Current Liabilities is $4.4 billion (2025), against an average of $4.3 billion.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities fell 22.61% in 2022, then rose 29.21% in 2024.
- Ross Stores' Total Current Liabilities stood at $3.5 billion in 2022, then climbed by 27.18% to $4.4 billion in 2023, then climbed by 9.94% to $4.8 billion in 2024, then grew by 3.64% to $5.0 billion in 2025, then decreased by 3.84% to $4.8 billion in 2026.
- Business Quant data shows ROST's Total Current Liabilities at $4.8 billion in Q1 2026, $5.0 billion in Q4 2025, and $4.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 4.91 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 1.79 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 390.97 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 977.12 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 801.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 4.91 Bn |
| Jan 31, 2026 | 4.83 Bn |
| Nov 1, 2025 | 5.02 Bn |
| Aug 2, 2025 | 4.39 Bn |
| May 3, 2025 | 4.44 Bn |
| Feb 1, 2025 | 4.66 Bn |
| Nov 2, 2024 | 4.84 Bn |
| Aug 3, 2024 | 4.87 Bn |
| May 4, 2024 | 4.89 Bn |
| Feb 3, 2024 | 4.19 Bn |
| Oct 28, 2023 | 4.41 Bn |
| Jul 29, 2023 | 3.97 Bn |
| Apr 29, 2023 | 3.78 Bn |
| Jan 28, 2023 | 3.64 Bn |
| Oct 29, 2022 | 3.46 Bn |
| Jul 30, 2022 | 3.64 Bn |
| Apr 30, 2022 | 3.76 Bn |
| Jan 29, 2022 | 4.21 Bn |
| Oct 30, 2021 | 4.48 Bn |
| Jul 31, 2021 | 4.34 Bn |