Operating
Increase (Decrease) in Other Current Assets
Ross Stores Increase (Decrease) in Other Current Assets increased by 70.0% to $58.43M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.3%, from $57.69M to $58.43M.
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 use of cash, while a decrease represents a source of cash.
Detailed definition
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Peer comparison
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
Metric ID:
operating_increase_decrease_in_other_current_assetsHistorical Data
10 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $77.25M | -$5.96M | $789.00K | -$73.50M | $70.33M | $51.91M | $29.45M | $57.69M | $34.36M | $58.43M |
| QoQ Change | — | -107.7% | +113.2% | <-999% | +195.7% | -26.2% | -43.3% | +95.9% | -40.4% | +70.0% |
| YoY Change | — | — | — | — | -9.0% | -26.2% | — | +11.1% | +16.7% | +1.3% |
Range-$73.50M – $77.25M
CAGR-11.7%
Avg YoY Growth-1.2%
Median YoY Growth+1.3%
Increase (Decrease) in Other Current Assets at Other Companies
Frequently Asked Questions
- What is Ross Stores's increase (decrease) in other current assets?
- Ross Stores (ROST) reported increase (decrease) in other current assets of $58.43M in Q1 2025.
- How has Ross Stores's increase (decrease) in other current assets changed year-over-year?
- Ross Stores's increase (decrease) in other current assets increased by 1.3% year-over-year, from $57.69M to $58.43M.
- What does increase (decrease) in other current assets mean?
- The net change in miscellaneous short-term assets held by the company.