Ross Stores Inc (ROST) - Total Liabilities
Based on the latest financial reports, Ross Stores Inc (ROST) has total liabilities worth $9.07 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ROST cash generation efficiency to assess how effectively this company generates cash.
Ross Stores Inc - Total Liabilities Trend (1986–2026)
This chart illustrates how Ross Stores Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ross Stores Inc to evaluate the company's liquid asset resilience ratio.
Ross Stores Inc Competitors by Total Liabilities
The table below lists competitors of Ross Stores Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
USA | $15.96 Billion |
|
American Electric Power Co Inc
NASDAQ:AEP
|
USA | $84.99 Billion |
|
Münchener Rück AG
XETRA:MUV2
|
Germany | €246.71 Billion |
|
Kinder Morgan Inc
NYSE:KMI
|
USA | $40.30 Billion |
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥410.82 Billion |
|
Transdigm Group Incorporated
NYSE:TDG
|
USA | $33.02 Billion |
|
Barclays PLC
F:BCY2
|
Germany | €1.47 Trillion |
Liability Composition Analysis (1986–2026)
This chart breaks down Ross Stores Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ROST stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ross Stores Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ross Stores Inc (1986–2026)
The table below shows the annual total liabilities of Ross Stores Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $9.07 Billion | -3.44% |
| 2025-01-31 | $9.40 Billion | -0.35% |
| 2024-01-31 | $9.43 Billion | +3.30% |
| 2023-01-31 | $9.13 Billion | -4.72% |
| 2022-01-31 | $9.58 Billion | +1.62% |
| 2021-01-31 | $9.43 Billion | +57.41% |
| 2020-01-31 | $5.99 Billion | +116.37% |
| 2019-01-31 | $2.77 Billion | +3.56% |
| 2018-01-31 | $2.67 Billion | +4.35% |
| 2017-01-31 | $2.56 Billion | +6.85% |
| 2016-01-31 | $2.40 Billion | -1.11% |
| 2015-01-31 | $2.42 Billion | +28.28% |
| 2014-01-31 | $1.89 Billion | -0.75% |
| 2013-01-31 | $1.90 Billion | +5.28% |
| 2012-01-31 | $1.81 Billion | +1.38% |
| 2011-01-31 | $1.78 Billion | +10.69% |
| 2010-01-31 | $1.61 Billion | +18.56% |
| 2009-01-31 | $1.36 Billion | -2.97% |
| 2008-01-31 | $1.40 Billion | -3.32% |
| 2007-01-31 | $1.45 Billion | +31.40% |
| 2006-01-31 | $1.10 Billion | +13.62% |
| 2005-01-31 | $970.43 Million | +7.61% |
| 2004-01-31 | $901.79 Million | +38.38% |
| 2003-01-31 | $651.68 Million | +21.07% |
| 2002-01-31 | $538.27 Million | +6.06% |
| 2001-01-31 | $507.50 Million | +7.01% |
| 2000-01-31 | $474.25 Million | +6.43% |
| 1999-01-31 | $445.60 Million | +24.71% |
| 1998-01-31 | $357.30 Million | +8.04% |
| 1997-01-31 | $330.70 Million | +32.44% |
| 1996-01-31 | $249.70 Million | -0.76% |
| 1995-01-31 | $251.60 Million | +20.27% |
| 1994-01-31 | $209.20 Million | -0.52% |
| 1993-01-31 | $210.30 Million | +7.79% |
| 1992-01-31 | $195.10 Million | +4.67% |
| 1991-01-31 | $186.40 Million | +27.67% |
| 1990-01-31 | $146.00 Million | -0.27% |
| 1989-01-31 | $146.40 Million | +30.60% |
| 1988-01-31 | $112.10 Million | -37.51% |
| 1987-01-31 | $179.40 Million | +48.88% |
| 1986-01-31 | $120.50 Million | -- |
About Ross Stores Inc
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorpora… Read more