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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |