Current Liabilities
Operating Lease Liabilities (Current)
Ross Stores Operating Lease Liabilities (Current) increased by 0.6% to $727.86M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $703.34M to $727.86M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 4.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Mar 31, 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $599.84M | $608.12M | $620.68M | $630.52M | $635.80M | $647.50M | $656.84M | $655.98M | $654.71M | $668.03M | $680.09M | $683.63M | $679.60M | $691.04M | $699.20M | $703.34M | $702.03M | $716.16M | $723.51M | $727.86M |
| QoQ Change | — | +1.4% | +2.1% | +1.6% | +0.8% | +1.8% | +1.4% | -0.1% | -0.2% | +2.0% | +1.8% | +0.5% | -0.6% | +1.7% | +1.2% | +0.6% | -0.2% | +2.0% | +1.0% | +0.6% |
| YoY Change | — | — | — | — | +6.0% | +6.5% | +5.8% | +4.0% | +3.0% | +3.2% | +3.5% | +4.2% | +3.8% | +3.4% | +2.8% | +2.9% | +3.3% | +3.6% | +3.5% | +3.5% |
Range$599.84M – $727.86M
CAGR+4.2%
Avg YoY Growth+3.9%
Median YoY Growth+3.5%
Current Streak3 quarters growth
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Ross Stores's operating lease liabilities (current)?
- Ross Stores (ROST) reported operating lease liabilities (current) of $727.86M in Q4 2025.
- How has Ross Stores's operating lease liabilities (current) changed year-over-year?
- Ross Stores's operating lease liabilities (current) increased by 3.5% year-over-year, from $703.34M to $727.86M.
- What is the long-term trend for Ross Stores's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Ross Stores's operating lease liabilities (current) has grown at a 4.0% compound annual growth rate (CAGR), from $598.12M to $727.86M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.