Ross Stores ROST
NASDAQ ROST
$225.54 +0.27 (+0.12%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Ross Stores' (ROST) quarterly Total Liabilities came in at $9.2 billion in Q3 2026, up 5.43% on a YoY basis from $8.8 billion in Q3 2025, and little changed quarter-over-quarter from $9.2 billion in Q2 2026.

Analysis

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

Ross Stores (ROST) has reported Total Liabilities for 18 consecutive years, with $9.2 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Total Liabilities rose 5.43% year-over-year to $9.2 billion; the trailing twelve-month figure through Aug 2026 stood at $9.2 billion (up 5.43% YoY), and the FY2026 full-year result was $9.4 billion, changed 0.37% from the prior year.
  • Total Liabilities steadied at $9.2 billion in Q3 2026 per ROST's latest filing, from $9.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $9.7 billion in Q4 2023 and bottomed 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 2026.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities slipped 9.86% in 2022, then rose 8.2% in 2023.
  • Over 5 years, Total Liabilities stood at $9.0 billion in 2022, then advanced by 8.2% to $9.7 billion in 2023, then decreased by 0.47% to $9.6 billion in 2024, then retreated by 1.15% to $9.5 billion in 2025, then dropped by 3.06% to $9.2 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $9.2 billion, $9.2 billion, and $9.4 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 139.66 Bn 133.65 Bn 5.07 Bn 26.46 Bn
2 Ross Stores 71.61 Bn 67.32 Bn 2.12 Bn 9.24 Bn
3 Burlington Stores 14.97 Bn 14.27 Bn 1.39 Bn 8.04 Bn
4 Gap 7.43 Bn 4.94 Bn 1.93 Bn 8.91 Bn
5 Urban Outfitters 6.62 Bn 6.20 Bn 542.57 Mn 2.15 Bn
6 Abercrombie & Fitch 6.27 Bn 5.63 Bn 822.65 Mn 2.23 Bn
7 Victoria's Secret 5.86 Bn 5.34 Bn 759.00 Mn 4.10 Bn
8 Boot Barn Holdings 4.30 Bn 4.16 Bn - 1.13 Bn
9 American Eagle Outfitters 2.44 Bn 2.34 Bn 456.17 Mn 2.44 Bn
10 Buckle 2.04 Bn 1.75 Bn 133.48 Mn 589.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 9.24 Bn
May 2, 2026 9.25 Bn
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