Ross Stores (ROST) Total Current Liabilities (2009 - 2026)
Ross Stores' (ROST) quarterly Total Current Liabilities came in at $4.8 billion in Q1 2026, up 3.55% year-on-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.
- On a quarterly basis, Total Current Liabilities rose 3.55% year-over-year to $4.8 billion in Q1 2026; TTM through Jan 2026 was $4.8 billion, a 3.55% increase from a year earlier, with the FY2026 full-year figure at $4.8 billion, up 3.55% from the prior year.
- Total Current Liabilities eased to $4.8 billion in Q1 2026 per ROST's latest filing, from $5.0 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.
- The 5-year median for Total Current Liabilities is $4.4 billion (2025), against an average of $4.3 billion.
- Across the five-year window, Total Current Liabilities slipped 22.61% in 2022 and climbed 29.21% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $3.5 billion in 2022, then grew by 27.18% to $4.4 billion in 2023, then grew by 9.94% to $4.8 billion in 2024, then increased by 3.64% to $5.0 billion in 2025, then slipped by 3.84% to $4.8 billion in 2026.
- Per Business Quant, the three latest ROST Total Current Liabilities figures stand at $4.8 billion (Q1 2026), $5.0 billion (Q4 2025), and $4.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 441.41 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 977.12 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 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 |