Ross Stores (ROST) Total Current Liabilities (2009 - 2026)
Ross Stores' (ROST) quarterly Total Current Liabilities came in at $4.9 billion in Q3 2026, up 11.24% on a YoY basis from $4.4 billion in Q3 2025, and down 0.6% quarter-over-quarter from $4.9 billion in Q2 2026.
Analysis
Ross Stores (ROST) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ross Stores (ROST) has reported Total Current Liabilities for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Total Current Liabilities rose 11.24% year-over-year to $4.9 billion; the trailing twelve-month figure through Aug 2026 stood at $4.9 billion (up 11.24% YoY), and the FY2026 full-year result was $4.8 billion, up 3.55% from the prior year.
- Total Current Liabilities fell to $4.9 billion in Q3 2026 per ROST's latest filing, from $4.9 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $5.0 billion in Q4 2025 and bottomed at $3.5 billion in Q4 2022.
- Historically, Total Current Liabilities has averaged $4.4 billion across 5 years, with a median of $4.4 billion in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities decreased 22.61% in 2022, then advanced 29.21% in 2024.
- Over 5 years, Total Current Liabilities stood at $3.5 billion in 2022, then increased by 27.18% to $4.4 billion in 2023, then increased by 9.94% to $4.8 billion in 2024, then rose by 3.64% to $5.0 billion in 2025, then retreated by 2.67% to $4.9 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $4.9 billion, $4.9 billion, and $4.8 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 13.36 Bn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 4.89 Bn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 2.21 Bn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 3.22 Bn |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | 1.04 Bn |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 1.10 Bn |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 1.44 Bn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | 390.97 Mn |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 801.63 Mn |
| 10 | Buckle | 2.22 Bn | 1.93 Bn | 133.48 Mn | 230.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 4.89 Bn |
| 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 |