Non-Current Liabilities
Operating Lease Liabilities
Ross Stores Operating Lease Liabilities increased by 0.1% to $2.97B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $2.69B to $2.97B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 2.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 21, 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
21 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.54B | $2.50B | $2.55B | $2.54B | $2.57B | $2.53B | $2.60B | $2.59B | $2.62B | $2.65B | $2.64B | $2.60B | $2.69B | $2.71B | $2.82B | $2.76B | $2.80B | $2.84B | $2.95B | $2.97B | $2.97B |
| QoQ Change | — | -1.5% | +1.9% | -0.5% | +1.1% | -1.6% | +2.8% | -0.1% | +1.0% | +1.3% | -0.5% | -1.4% | +3.5% | +0.6% | +4.1% | -2.0% | +1.2% | +1.3% | +4.0% | +0.6% | +0.1% |
| YoY Change | — | — | — | — | +1.0% | +0.9% | +1.8% | +2.2% | +2.0% | +5.1% | +1.7% | +0.4% | +2.8% | +2.1% | +6.9% | +6.2% | +3.9% | +4.6% | +4.5% | +7.3% | +10.3% |
Range$2.50B – $2.97B
CAGR+3.2%
Avg YoY Growth+3.7%
Median YoY Growth+2.8%
Current Streak5 quarters growth
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Ross Stores's operating lease liabilities?
- Ross Stores (ROST) reported operating lease liabilities of $2.97B in Q1 2025.
- How has Ross Stores's operating lease liabilities changed year-over-year?
- Ross Stores's operating lease liabilities increased by 10.3% year-over-year, from $2.69B 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?
- The amount of lease payments due after one year.