Ross Stores (ROST) Total Current Liabilities (2009 - 2026)
Ross Stores (ROST) reported Total Current Liabilities of $4.8 billion for Q1 2026, up 3.55% on a YoY basis 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 has reported Total Current Liabilities for 18 years, with the latest figure at $4.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 3.55% year-over-year to $4.8 billion; the trailing twelve-month figure through Jan 2026 stood at $4.8 billion (up 3.55% YoY), and the FY2026 full-year result 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.
- Historically, Total Current Liabilities has averaged $4.3 billion across 5 years, with a median of $4.4 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Current Liabilities retreated 22.61% — and 2024, when it gained 29.21%.
- 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.
- The last three Total Current Liabilities figures came in at $4.8 billion (Q1 2026), $5.0 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 1.12 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 441.41 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 1.51 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 1.11 Bn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 867.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 4.32 Bn |