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| Date | Value |
|---|---|
| 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 |