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

Ross Stores' (ROST) quarterly Total Liabilities came in at $15.5 billion in Q1 2026, up 4.32% year-on-year from $14.9 billion in Q1 2025, and up 0.87% quarter-over-quarter from $15.4 billion in Q4 2025.

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

Ross Stores' Total Liabilities history runs 18 years deep, the most recent figure standing at $15.5 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 4.32% year-over-year to $15.5 billion in Q1 2026; TTM through Jan 2026 was $15.5 billion, a 4.32% increase from a year earlier, with the FY2026 full-year figure at $15.5 billion, up 4.32% from the prior year.
  • Total Liabilities grew to $15.5 billion in Q1 2026 per ROST's latest filing, from $15.4 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $15.5 billion in Q1 2026 and bottomed at $13.1 billion in Q4 2022.
  • The 5-year median for Total Liabilities is $14.3 billion (2024), against an average of $14.2 billion.
  • Across the five-year window, Total Liabilities dropped 5.86% in 2022 and gained 8.94% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $13.1 billion in 2022, then climbed by 8.94% to $14.3 billion in 2023, then grew by 4.45% to $14.9 billion in 2024, then increased by 3.42% to $15.4 billion in 2025, then increased by 0.87% to $15.5 billion in 2026.
  • Per Business Quant, the three latest ROST Total Liabilities figures stand at $15.5 billion (Q1 2026), $15.4 billion (Q4 2025), and $14.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 173.69 Bn 168.11 Bn 4.48 Bn 36.16 Bn
2 Ross Stores 78.61 Bn 74.02 Bn 1.80 Bn 15.55 Bn
3 Burlington Stores 22.44 Bn 21.69 Bn 1.26 Bn 9.78 Bn
4 Lululemon Athletica 13.99 Bn 12.19 Bn 2.00 Bn 3.49 Bn
5 Gap 7.20 Bn 4.64 Bn 1.42 Bn 12.14 Bn
6 Victoria's Secret 6.85 Bn 6.64 Bn 585.00 Mn 3.93 Bn
7 Urban Outfitters 6.37 Bn 5.95 Bn 542.57 Mn 2.15 Bn
8 Boot Barn Holdings 4.70 Bn 4.50 Bn 281.24 Mn 1.12 Bn
9 Abercrombie & Fitch 4.46 Bn 3.84 Bn 682.63 Mn 3.45 Bn
10 American Eagle Outfitters 3.02 Bn 2.78 Bn 651.06 Mn 4.01 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 15.55 Bn
Nov 1, 2025 15.41 Bn
Aug 2, 2025 14.50 Bn
May 3, 2025 14.30 Bn
Feb 1, 2025 14.91 Bn
Nov 2, 2024 14.91 Bn
Aug 3, 2024 14.68 Bn
May 4, 2024 14.49 Bn
Feb 3, 2024 14.30 Bn
Oct 28, 2023 14.27 Bn
Jul 29, 2023 13.99 Bn
Apr 29, 2023 13.62 Bn
Jan 28, 2023 13.42 Bn
Oct 29, 2022 13.10 Bn
Jul 30, 2022 13.18 Bn
Apr 30, 2022 13.23 Bn
Jan 29, 2022 13.64 Bn
Oct 30, 2021 13.92 Bn
Jul 31, 2021 13.64 Bn
May 1, 2021 13.40 Bn