Skip to content
OpenCapital
Get started

Ross Stores ROST Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Cato Corporation logo
Cato CorporationCATO
$11.32M-14.9%
TJX Companies logo
TJX CompaniesTJX
$1.12B+15.5%
Macy's logo
Macy'sM
$858M-1.6%
Kohl's logo
Kohl'sKSS
$239M-7.7%
Amazon logo
AmazonAMZN
$48.07B+71.9%
Walmart logo
Walmart WMT
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$836.0M+104%
CapEx$209.0M+0.8%
Free cash flow$627.1M+210%

Valuation

See full
Market cap$70.76B+65.4%
Enterprise value$71.29B+62.2%
P/E30.6×+10.0×
P/S3×+1.0×

Profitability

See full
Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp
FCF margin11.1%+3.5pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ross Stores's other non-current liabilities?
Ross Stores (ROST) reported other non-current liabilities of $292.94M in Q1 2026.
How has Ross Stores's other non-current liabilities changed year-over-year?
Ross Stores's other non-current liabilities increased by 9.0% year-over-year, from $268.7M 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 obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.