Ross Stores, Inc. Increase (Decrease) in Other Current Liabilities
Ross Stores, Inc. (ROST) reported Increase (Decrease) in Other Current Liabilities of $65.68 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-09-01
- Ross Stores, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-08-01 was $123.02M, a 35.47% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-05-02 was -$57.34M.
- Ross Stores, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-01-31 was -$21.47M.
- Ross Stores, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-11-01 was $155.39M, a 35.97% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in other current liabilities for fiscal 2026 was $50.78M.
- Ross Stores, Inc. increase (decrease) in other current liabilities for fiscal 2025 was -$123.56M, a 141.60% decline from fiscal 2024.
- Ross Stores, Inc. increase (decrease) in other current liabilities for fiscal 2024 was $296.98M.
- Ross Stores, Inc. increase (decrease) in other current liabilities for fiscal 2023 was -$304.45M, a 253.30% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $123.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $65.68M 10-Q · filed 2026-09-01 | $44.20M derived: sum of 3 quarters · filed 2026-09-01 | $199.59M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2026-05-02 | -$57.34M 10-Q · filed 2026-06-02 | -$78.82M derived: sum of 2 quarters · filed 2026-06-02 | $76.58M derived: sum of 3 quarters · filed 2026-06-02 | $167.39M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2026-01-31 | -$21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $133.92M derived: sum of 2 quarters · filed 2026-03-31 | $224.73M derived: sum of 3 quarters · filed 2026-09-01 | $50.78M 10-K · filed 2026-03-31 | |
| 2025-11-01 | $155.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $246.20M derived: sum of 2 quarters · filed 2026-09-01 | $72.26M 10-Q · filed 2025-12-10 | $32.00M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2025-08-02 | $90.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$83.14M 10-Q · filed 2026-09-01 | -$123.39M derived: sum of 3 quarters · filed 2026-09-01 | -$9.11M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2025-05-03 | -$173.95M 10-Q · filed 2026-06-02 | -$214.20M derived: sum of 2 quarters · filed 2026-06-02 | -$99.92M derived: sum of 3 quarters · filed 2026-06-02 | -$27.53M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-02-01 | -$40.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $74.03M derived: sum of 2 quarters · filed 2026-03-31 | $146.42M derived: sum of 3 quarters · filed 2026-03-31 | -$123.56M 10-K · filed 2026-03-31 | |
| 2024-11-02 | $114.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $186.67M derived: sum of 2 quarters · filed 2025-12-10 | -$83.30M 10-Q · filed 2025-12-10 | -$71.31M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-08-03 | $72.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$197.59M 10-Q · filed 2025-09-10 | -$185.59M derived: sum of 3 quarters · filed 2026-03-31 | -$136.09M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-05-04 | -$269.97M 10-Q · filed 2025-06-11 | -$257.98M derived: sum of 2 quarters · filed 2026-03-31 | -$208.48M derived: sum of 3 quarters · filed 2026-03-31 | $10.67M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-02-03 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $61.49M derived: sum of 2 quarters · filed 2026-03-31 | $280.64M derived: sum of 3 quarters · filed 2026-03-31 | $296.98M 10-K · filed 2026-03-31 | |
| 2023-10-28 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $268.65M derived: sum of 2 quarters · filed 2024-12-11 | $284.99M 10-Q · filed 2024-12-11 | $288.74M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-07-29 | $219.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $235.49M 10-Q · filed 2024-09-11 | $239.24M derived: sum of 3 quarters · filed 2025-04-01 | $196.44M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-04-29 | $16.34M 10-Q · filed 2024-06-12 | $20.08M derived: sum of 2 quarters · filed 2025-04-01 | -$22.72M derived: sum of 3 quarters · filed 2025-04-01 | $36.96M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-01-28 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$39.05M derived: sum of 2 quarters · filed 2025-04-01 | $20.62M derived: sum of 3 quarters · filed 2025-04-01 | -$304.45M 10-K · filed 2025-04-01 | |
| 2022-10-29 | -$42.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $16.87M derived: sum of 2 quarters · filed 2023-12-06 | -$308.20M 10-Q · filed 2023-12-06 | -$270.59M derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-07-30 | $59.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$265.40M 10-Q · filed 2023-09-06 | -$227.79M derived: sum of 3 quarters · filed 2024-04-02 | -$144.77M derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-04-30 | -$325.07M 10-Q · filed 2023-06-07 | -$287.46M derived: sum of 2 quarters · filed 2024-04-02 | -$204.44M derived: sum of 3 quarters · filed 2024-04-02 | -$54.86M derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-01-29 | $37.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $120.63M derived: sum of 2 quarters · filed 2024-04-02 | $270.22M derived: sum of 3 quarters · filed 2024-04-02 | $198.59M 10-K · filed 2024-04-02 | |
| 2021-10-30 | $83.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $232.61M derived: sum of 2 quarters · filed 2022-12-07 | $160.98M 10-Q · filed 2022-12-07 | $213.75M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-07-31 | $149.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $77.96M 10-Q · filed 2022-09-07 | $130.73M derived: sum of 3 quarters · filed 2023-03-28 | $294.08M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-01 | -$71.62M 10-Q · filed 2022-06-08 | -$18.86M derived: sum of 2 quarters · filed 2023-03-28 | $144.49M derived: sum of 3 quarters · filed 2023-03-28 | $368.75M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-01-30 | $52.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $216.12M derived: sum of 2 quarters · filed 2023-03-28 | $440.37M derived: sum of 3 quarters · filed 2023-03-28 | $171.44M 10-K · filed 2023-03-28 | |
| 2020-10-31 | $163.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $387.60M derived: sum of 2 quarters · filed 2021-12-08 | $118.68M 10-Q · filed 2021-12-08 | $105.22M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-08-01 | $224.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$44.67M 10-Q · filed 2021-09-08 | -$58.13M derived: sum of 3 quarters · filed 2022-03-29 | -$5.63M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-05-02 | -$268.93M 10-Q · filed 2021-06-09 | -$282.38M derived: sum of 2 quarters · filed 2022-03-29 | -$229.88M derived: sum of 3 quarters · filed 2022-03-29 | -$130.20M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-02-01 | -$13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $39.04M derived: sum of 2 quarters · filed 2022-03-29 | $138.72M derived: sum of 3 quarters · filed 2022-03-29 | $30.51M 10-K · filed 2022-03-29 | |
| 2019-11-02 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $152.18M derived: sum of 2 quarters · filed 2020-12-09 | $43.97M 10-Q · filed 2020-12-09 | $45.29M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-08-03 | $99.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$8.53M 10-Q · filed 2020-09-09 | -$7.21M derived: sum of 3 quarters · filed 2021-03-30 | $57.90M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-05-04 | -$108.21M 10-Q · filed 2020-06-10 | -$106.89M derived: sum of 2 quarters · filed 2021-03-30 | -$41.78M derived: sum of 3 quarters · filed 2021-03-30 | $24.84M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-02-02 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $66.43M derived: sum of 2 quarters · filed 2021-03-30 | $133.05M derived: sum of 3 quarters · filed 2021-03-30 | $37.08M 10-K · filed 2021-03-30 | |
| 2018-11-03 | $65.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $131.72M derived: sum of 2 quarters · filed 2019-12-11 | $35.76M 10-Q · filed 2019-12-11 | ||
| 2018-08-04 | $66.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$29.35M 10-Q · filed 2019-09-11 | |||
| 2018-05-05 | -$95.97M 10-Q · filed 2019-06-12 | -$18.64M 10-Q · filed 2018-06-13 | |||
| 2017-10-28 | $110.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $9.67M derived: sum of 2 quarters · filed 2018-12-12 | $51.57M 10-Q · filed 2018-12-12 | ||
| 2017-07-29 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$59.10M 10-Q · filed 2018-09-12 | |||
| 2017-04-29 | $41.90M 10-Q · filed 2018-06-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GAP INC (GAP) | United States | $7.619B | 5.65 |
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| TJX COMPANIES INC /DE/ (TJX) | United States | $144.779B | 28.56 |
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |