KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ross Stores (ROST) Total Liabilities (2016 - 2026)

Ross Stores' Total Liabilities history spans 18 years, with the latest figure at $9.4 billion for Q1 2026.

  • For Q1 2026, Total Liabilities changed 0.37% year-over-year to $9.4 billion; the TTM value through Jan 2026 reached $9.4 billion, changed 0.37%, while the annual FY2026 figure was $9.4 billion, 0.37% changed from the prior year.
  • Total Liabilities reached $9.4 billion in Q1 2026 per ROST's latest filing, down from $9.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $9.7 billion in Q4 2023 to a low of $8.7 billion in Q2 2025.
  • Average Total Liabilities over 5 years is $9.3 billion, with a median of $9.4 billion recorded in 2025.
  • Peak YoY movement for Total Liabilities: fell 9.86% in 2022, then rose 8.2% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $9.0 billion in 2022, then increased by 8.2% to $9.7 billion in 2023, then decreased by 0.47% to $9.6 billion in 2024, then dropped by 1.15% to $9.5 billion in 2025, then dropped by 1.78% to $9.4 billion in 2026.
  • Per Business Quant, the three most recent readings for ROST's Total Liabilities are $9.4 billion (Q1 2026), $9.5 billion (Q4 2025), and $8.8 billion (Q3 2025).