Operating
Income and other taxes
Ross Stores Income and other taxes increased by 959.2% to $139.09M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from $138.96M to $139.09M. Over 2 years (FY 2021 to FY 2023), Income and other taxes shows an upward trend with a -28.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2025Jun 11, 2025
How to read this metric
An increase represents a source of cash (deferred payment), while a decrease indicates a cash outflow as tax liabilities are settled with authorities.
Detailed definition
This reflects the change in the company's liability for income and other taxes that have been accrued but not yet paid....
Peer comparison
Standard across all corporate entities subject to income and property taxes.
Metric ID:
operating_increase_decrease_in_accrued_taxes_payableHistorical 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 | Q2 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $121.26M | -$135.20M | $17.34M | -$47.98M | $81.63M | -$105.78M | -$1.37M | $59.40M | $105.23M | -$151.93M | -$17.31M | $86.95M | $138.96M | -$193.10M | -$16.19M | $139.09M |
| QoQ Change | — | -211.5% | +112.8% | -376.7% | +270.1% | -229.6% | +98.7% | >999% | +77.1% | -244.4% | +88.6% | +602.4% | +59.8% | -239.0% | +91.6% | +959.2% |
| YoY Change | — | — | — | — | -32.7% | +21.8% | -107.9% | +223.8% | +28.9% | -43.6% | <-999% | +46.4% | +32.1% | -27.1% | -118.6% | +0.1% |
Range-$193.10M – $139.09M
CAGR+3.7%
Avg YoY Growth-94.9%
Median YoY Growth-13.5%
Current Streak2 quarters growth
Income and other taxes at Other Companies
Frequently Asked Questions
- What is Ross Stores's income and other taxes?
- Ross Stores (ROST) reported income and other taxes of $139.09M in Q1 2025.
- How has Ross Stores's income and other taxes changed year-over-year?
- Ross Stores's income and other taxes increased by 0.1% year-over-year, from $138.96M to $139.09M.
- What is the long-term trend for Ross Stores's income and other taxes?
- Over 2 years (2021 to 2023), Ross Stores's income and other taxes has grown at a -28.3% compound annual growth rate (CAGR), from -$44.58M to $22.93M.
- What does income and other taxes mean?
- The change in the amount of taxes the company owes but has not yet paid.