Non-Current Liabilities

Other Non-Current Liabilities

Ross Stores Other Non-Current Liabilities increased by 1.7% to $292.94M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.5%, from $245.10M to $292.94M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows relatively stable performance with a 1.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 21, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$285.76M$292.72M$296.82M$236.01M$236.21M$231.29M$223.16M$224.10M$222.46M$231.95M$218.97M$232.38M$245.10M$254.49M$265.67M$267.91M$268.70M$279.26M$295.26M$287.95M$292.94M
QoQ Change+2.4%+1.4%-20.5%+0.1%-2.1%-3.5%+0.4%-0.7%+4.3%-5.6%+6.1%+5.5%+3.8%+4.4%+0.8%+0.3%+3.9%+5.7%-2.5%+1.7%
YoY Change-17.3%-21.0%-24.8%-5.0%-5.8%+0.3%-1.9%+3.7%+10.2%+9.7%+21.3%+15.3%+9.6%+9.7%+11.1%+7.5%+19.5%
Range$218.97M$296.82M
CAGR+0.5%
Avg YoY Growth+2.5%
Median YoY Growth+7.5%

Other Non-Current Liabilities at Other Companies

Frequently Asked Questions

What is Ross Stores's other non-current liabilities?
Ross Stores (ROST) reported other non-current liabilities of $292.94M in Q1 2025.
How has Ross Stores's other non-current liabilities changed year-over-year?
Ross Stores's other non-current liabilities increased by 19.5% year-over-year, from $245.10M to $292.94M.
What is the long-term trend for Ross Stores's other non-current liabilities?
Over 5 years (2020 to 2025), Ross Stores's other non-current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $268.56M to $287.95M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.