Operating
Current liabilities
Ross Stores Current liabilities increased by 11.2% to -$173.95M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 35.6%, from -$269.97M to -$173.95M. Over 2 years (FY 2021 to FY 2023), Current liabilities shows an upward trend with a 22.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2016
Last reportedQ1 2025Jun 11, 2025
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$71.62M | -$193.78M | -$42.80M | $506.80M | -$325.08M | $560.57M | $49.50M | -$589.44M | $16.34M | -$213.92M | $114.29M | $380.28M | -$269.97M | $155.39M | -$195.81M | -$173.95M |
| QoQ Change | — | -170.5% | +77.9% | >999% | -164.1% | +272.4% | -91.2% | <-999% | +102.8% | <-999% | +153.4% | +232.7% | -171.0% | +157.6% | -226.0% | +11.2% |
| YoY Change | — | — | — | — | -353.9% | +389.3% | +215.6% | -216.3% | +105.0% | -138.2% | +130.9% | +164.5% | <-999% | +36.0% | -151.5% | +35.6% |
Range-$589.44M – $560.57M
CAGR+26.7%
Avg YoY Growth-128.0%
Median YoY Growth+35.8%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Ross Stores's current liabilities?
- Ross Stores (ROST) reported current liabilities of -$173.95M in Q1 2025.
- How has Ross Stores's current liabilities changed year-over-year?
- Ross Stores's current liabilities increased by 35.6% year-over-year, from -$269.97M to -$173.95M.
- What is the long-term trend for Ross Stores's current liabilities?
- Over 2 years (2021 to 2023), Ross Stores's current liabilities has grown at a 22.3% compound annual growth rate (CAGR), from $198.60M to $296.98M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.