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Ross Stores ROST Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Ross Stores in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Ross Stores’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000745732-26-000032
| Accrued payroll and benefits | 376,760 | 484,407 | 274,877 |
| Income taxes payable | 210,971 | 61,779 | 180,083 |
| Current portion of long-term debt | 241,344 | 499,743 | 498,812 |
| Total current liabilities | 4,914,855 | 4,827,180 | 4,435,759 |
| Long-term debt | 776,843 | 1,017,863 | 1,016,897 |
| Non-current operating lease liabilities | 2,969,435 | 2,966,877 | 2,797,935 |
| Other long-term liabilities | 292,944 | 287,947 | 268,698 |
| Deferred income taxes | 295,492 | 261,427 | 209,249 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ross Stores's total current liabilities?
- Ross Stores (ROST) reported total current liabilities of $4.91B in Q1 2026.
- How has Ross Stores's total current liabilities changed year-over-year?
- Ross Stores's total current liabilities increased by 10.8% year-over-year, from $4.44B to $4.91B.
- What is the long-term trend for Ross Stores's total current liabilities?
- Over 5 years (2020 to 2025), Ross Stores's total current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $3.97B to $4.83B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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