Ross Stores (ROST) Total Liabilities (2009 - 2026)

Ross Stores (ROST) reported Total Liabilities of $9.4 billion for Q1 2026, little changed on a YoY basis from $9.4 billion in Q1 2025, and down 1.78% quarter-over-quarter from $9.5 billion in Q4 2025.

Ross Stores (ROST) Total Liabilities (2009 - 2026) Analysis & Trends

Ross Stores has reported Total Liabilities for 18 years, with the latest figure at $9.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities changed 0.37% year-over-year to $9.4 billion; the trailing twelve-month figure through Jan 2026 stood at $9.4 billion (changed 0.37% YoY), and the FY2026 full-year result was $9.4 billion, changed 0.37% from the prior year.
  • Total Liabilities for Q1 2026 stood at $9.4 billion, down from $9.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $9.7 billion in Q4 2023, with the low at $8.7 billion in Q2 2025.
  • Historically, Total Liabilities has averaged $9.3 billion across 5 years, with a median of $9.4 billion in 2025.
  • Annual changes were most pronounced in 2022 — Total Liabilities decreased 9.86% — and 2023, when it increased 8.2%.
  • Ross Stores' Total Liabilities stood at $9.0 billion in 2022, then rose by 8.2% to $9.7 billion in 2023, then fell by 0.47% to $9.6 billion in 2024, then declined by 1.15% to $9.5 billion in 2025, then decreased by 1.78% to $9.4 billion in 2026.
  • The last three Total Liabilities figures came in at $9.4 billion (Q1 2026), $9.5 billion (Q4 2025), and $8.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 25.76 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.36 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.94 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.49 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 8.48 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.19 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.12 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.10 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 2.12 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 2.32 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 9.36 Bn
Nov 1, 2025 9.53 Bn
Aug 2, 2025 8.76 Bn
May 3, 2025 8.73 Bn
Feb 1, 2025 9.40 Bn
Nov 2, 2024 9.64 Bn
Aug 3, 2024 9.55 Bn
May 4, 2024 9.54 Bn
Feb 3, 2024 9.43 Bn
Oct 28, 2023 9.69 Bn
Jul 29, 2023 9.53 Bn
Apr 29, 2023 9.31 Bn
Jan 28, 2023 9.13 Bn
Oct 29, 2022 8.95 Bn
Jul 30, 2022 9.05 Bn
Apr 30, 2022 9.18 Bn
Jan 29, 2022 9.58 Bn
Oct 30, 2021 9.93 Bn
Jul 31, 2021 9.74 Bn
May 1, 2021 9.74 Bn