Current Liabilities

Accrued Liabilities, Current

Ross Stores Accrued Liabilities, Current decreased by 3.3% to $666.98M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $626.49M to $666.98M. Over 5 years (FY 2021 to FY 2026), Accrued Liabilities, Current shows an upward trend with a 2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A steady increase relative to revenue may indicate rising operational costs or changes in payment timing.

Detailed definition

These are short-term obligations for expenses that have been incurred but not yet invoiced or paid by the end of the rep...

Peer comparison

Standard across all industries for tracking short-term operational obligations.

Metric ID: current_liabilities_accrued_liabilities_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$609.72M$625.43M$613.09M$582.79M$611.19M$616.75M$638.56M$607.29M$689.87M$665.28M$671.87M$612.24M$639.70M$637.33M$626.49M$616.01M$655.22M$689.54M$666.98M
QoQ Change+2.6%-2.0%-4.9%+4.9%+0.9%+3.5%-4.9%+13.6%-3.6%+1.0%-8.9%+4.5%-0.4%-1.7%-1.7%+6.4%+5.2%-3.3%
YoY Change+0.2%-1.4%+4.2%+4.2%+12.9%+7.9%+5.2%+0.8%-7.3%-4.2%-6.8%+0.6%+2.4%+8.2%+6.5%
Range$582.79M$689.87M
CAGR+2.0%
Avg YoY Growth+2.2%
Median YoY Growth+2.4%

Frequently Asked Questions

What is Ross Stores's accrued liabilities, current?
Ross Stores (ROST) reported accrued liabilities, current of $666.98M in Q4 2025.
How has Ross Stores's accrued liabilities, current changed year-over-year?
Ross Stores's accrued liabilities, current increased by 6.5% year-over-year, from $626.49M to $666.98M.
What is the long-term trend for Ross Stores's accrued liabilities, current?
Over 5 years (2021 to 2026), Ross Stores's accrued liabilities, current has grown at a 2.4% compound annual growth rate (CAGR), from $592.12M to $666.98M.
What does accrued liabilities, current mean?
Short-term expenses that have been incurred but not yet paid.