Connect your AI

Ross Stores ROST Operating Lease Liabilities

Operating Lease Liabilities at other companies

Cato CorporationCATO

$92.94M+16.1%

Walmart WMT

$14.39B+12.4%

TJX CompaniesTJX

$9.6B+12.4%

Kohl'sKSS

$2.62B-2.3%

AmazonAMZN

$90.81B+13.7%

Citi TrendsCTRN

$182.42M+3.8%

Other financials

Income statement

Revenue$6.0B+20.6%

Gross profit$1.8B+26.8%

Operating income$804.0M+32.6%

Net income$650.0M+35.6%

EPS (diluted)$2.02+37.4%

Balance sheet

Cash & equivalents$4.2B+9.1%

Total debt$4.7B-5.8%

Total equity$6.3B+13.1%

Total assets$15.6B+8.7%

Cash flow

Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

Market cap$70.76B+65.4%

Enterprise value$71.29B+62.2%

P/E30.6×+10.0×

P/S3×+1.0×

Profitability

Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

Return on equity39%-0.6pp

Debt / equity0.7×-0.2×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Ross Stores in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ross Stores's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ross Stores's operating lease liabilities?: Ross Stores (ROST) reported operating lease liabilities of $2.97B in Q1 2026.
How has Ross Stores's operating lease liabilities changed year-over-year?: Ross Stores's operating lease liabilities increased by 6.1% year-over-year, from $2.8B to $2.97B.
What is the long-term trend for Ross Stores's operating lease liabilities?: Over 5 years (2020 to 2025), Ross Stores's operating lease liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $2.62B to $2.97B.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.