Operating
Increase (Decrease) In Operating Lease, Right-Of-Use Assets
Ross Stores Increase (Decrease) In Operating Lease, Right-Of-Use Assets decreased by 144.9% to -$1.58M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from -$1.57M to -$1.58M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) In Operating Lease, Right-Of-Use Assets shows an upward trend with a -25.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025Mar 31, 2026
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__3a0c11Historical 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 | -$2.55M | -$100.00K | -$2.11M | -$2.88M | -$2.90M | -$1.76M | -$3.97M | -$627.00K | $102.00K | -$5.27M | -$3.16M | $0.00 | -$2.27M | -$4.70M | -$4.10M | -$1.57M | -$1.35M | -$2.95M | $3.52M | -$1.58M |
| QoQ Change | — | +96.1% | <-999% | -36.3% | -0.8% | +39.4% | -126.1% | +84.2% | +116.3% | <-999% | +40.0% | +100.0% | — | -107.1% | +12.8% | +61.7% | +13.9% | -118.4% | +219.4% | -144.9% |
| YoY Change | — | — | — | — | -13.6% | <-999% | -88.1% | +78.2% | +103.5% | -200.0% | +20.4% | +100.0% | <-999% | +11.0% | -29.4% | — | +40.4% | +37.2% | +186.0% | -0.8% |
Range-$5.27M – $3.52M
CAGR-9.6%
Avg YoY Growth-249.1%
Median YoY Growth+11.0%
Increase (Decrease) In Operating Lease, Right-Of-Use Assets at Other Companies
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 -$1.58M in Q4 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 decreased by 0.8% year-over-year, from -$1.57M to -$1.58M.
- What is the long-term trend for Ross Stores's increase (decrease) in operating lease, right-of-use assets?
- Over 4 years (2021 to 2025), Ross Stores's increase (decrease) in operating lease, right-of-use assets has grown at a -25.5% compound annual growth rate (CAGR), from -$7.65M to -$2.36M.
- 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.