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.
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilities| 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 | $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% |