Ross Stores (ROST) Total Non-Current Liabilities (2009 - 2026)
Ross Stores' (ROST) quarterly Total Non-Current Liabilities came in at $8.9 billion in Q3 2026, up 5.42% on a YoY basis from $8.5 billion in Q3 2025, and little changed quarter-over-quarter from $9.0 billion in Q2 2026.
Analysis
Ross Stores (ROST) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Ross Stores (ROST) has reported Total Non-Current Liabilities for 18 consecutive years, with $8.9 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Total Non-Current Liabilities rose 5.42% year-over-year to $8.9 billion; the trailing twelve-month figure through Aug 2026 stood at $8.9 billion (up 5.42% YoY), and the FY2026 full-year result was $9.1 billion, down 0.6% from the prior year.
- Total Non-Current Liabilities held at $8.9 billion in Q3 2026 per ROST's latest filing, from $9.0 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $9.5 billion in Q4 2023 and bottomed at $8.5 billion in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged $9.1 billion across 5 years, with a median of $9.1 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities declined 9.4% in 2022, then gained 8.46% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $8.7 billion in 2022, then rose by 8.46% to $9.5 billion in 2023, then slipped by 0.98% to $9.4 billion in 2024, then fell by 1.5% to $9.2 billion in 2025, then dropped by 3.16% to $8.9 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $8.9 billion, $9.0 billion, and $9.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | 25.30 Bn |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | 8.94 Bn |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | 7.97 Bn |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | 5.68 Bn |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | 2.02 Bn |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | 1.13 Bn |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | 4.06 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 | 1.64 Bn |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 8.94 Bn |
| May 2, 2026 | 8.96 Bn |
| Jan 31, 2026 | 9.07 Bn |
| Nov 1, 2025 | 9.24 Bn |
| Aug 2, 2025 | 8.48 Bn |
| May 3, 2025 | 8.46 Bn |
| Feb 1, 2025 | 9.13 Bn |
| Nov 2, 2024 | 9.38 Bn |
| Aug 3, 2024 | 9.29 Bn |
| May 4, 2024 | 9.30 Bn |
| Feb 3, 2024 | 9.20 Bn |
| Oct 28, 2023 | 9.47 Bn |
| Jul 29, 2023 | 9.30 Bn |
| Apr 29, 2023 | 9.09 Bn |
| Jan 28, 2023 | 8.90 Bn |
| Oct 29, 2022 | 8.73 Bn |
| Jul 30, 2022 | 8.82 Bn |
| Apr 30, 2022 | 8.94 Bn |
| Jan 29, 2022 | 9.34 Bn |
| Oct 30, 2021 | 9.64 Bn |