Operating

Increase (Decrease) In Operating Lease, Right-Of-Use Assets

Ross Stores Increase (Decrease) In Operating Lease, Right-Of-Use Assets increased by 88.6% to -$1.35M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 40.4%, from -$2.27M to -$1.35M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ3 2017
Last reportedQ1 2025Jun 11, 2025

How to read this metric

An increase indicates a reduction in the carrying value of lease assets, while a decrease reflects an increase in lease assets.

Detailed definition

This represents the non-cash adjustment to operating cash flow resulting from changes in the carrying value of right-of-...

Peer comparison

Standard across companies reporting under ASC 842 or IFRS 16 lease accounting standards.

Metric ID: operating_increase_decrease_in_operating_lease_right_of__3a0c11

Historical Data

14 periods
 Q1 '21Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q4 '24Q1 '25
Value-$2.55M-$2.11M-$3.97M-$2.90M-$2.27M-$3.16M-$925.00K$102.00K-$7.06M-$4.10M-$2.27M-$2.03M-$11.85M-$1.35M
QoQ Change+17.5%-88.7%+27.0%+21.8%-39.4%+70.8%+111.0%<-999%+42.0%+44.6%+10.3%-482.4%+88.6%
YoY Change-13.6%-7.8%+20.4%+103.5%-211.2%-29.4%<-999%+71.2%+40.4%
Range-$11.85M$102.00K
CAGR-17.8%
Avg YoY Growth-261.0%
Median YoY Growth-7.8%

Frequently Asked Questions

What is Ross Stores's increase (decrease) in operating lease, right-of-use assets?
Ross Stores (ROST) reported increase (decrease) in operating lease, right-of-use assets of -$1.35M in Q1 2025.
How has Ross Stores's increase (decrease) in operating lease, right-of-use assets changed year-over-year?
Ross Stores's increase (decrease) in operating lease, right-of-use assets increased by 40.4% year-over-year, from -$2.27M to -$1.35M.
What does increase (decrease) in operating lease, right-of-use assets mean?
The non-cash adjustment to operating cash flow related to changes in operating lease assets.