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Total Liabilities for Ross Stores (ROST)

According to Ross Stores's latest reported financial statements, the company's latest reported total liabilities is $9.36B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$9.36B

YoY change

-0.4%

5Y CAGR

-0.1%

Peak year (2021)

$9.58B

Latest annual

$9.36B

Total Liabilities history chart for Ross Stores (ROST) from 1985 to 2025

Total Liabilities history table for Ross Stores (ROST) from 1985 to 2025

Fiscal yearPeriod endedReportedTotal LiabilitiesYoY
2025$9.36B-0.4%
2024$9.40B-0.3%
2023$9.43B+3.3%
2022$9.13B-4.7%
2021$9.58B+1.6%
2020$9.43B+57.4%
2019$5.99B+116.4%
2018$2.77B+3.6%
2017$2.67B+4.3%
2016$2.56B+6.9%
2015$2.40B-1.1%
2014$2.42B+28.3%
2013$1.89B-0.7%
2012$1.90B+5.3%
2011$1.81B+1.4%
2010$1.78B+10.7%
2009$1.61B+18.6%
2008$1.36B-3.0%
2007$1.40B-3.3%
2006$1.45B+31.4%
2005$1.10B+13.6%
2004$970.43M+7.6%
2003$901.79M+38.4%
2002$651.68M+21.1%
2001$538.27M+6.1%
2000$507.50M+7.0%
1999$474.25M+6.4%
1998$445.60M+24.7%
1997$357.30M+8.0%
1996$330.70M+32.4%
1995$249.70M-0.8%
1994$251.60M+20.3%
1993$209.20M-0.5%
1992$210.30M+7.8%
1991$195.10M+4.7%
1990$186.40M+27.7%
1989$146.00M-0.3%
1988$146.40M+30.6%
1987$112.10M-37.5%
1986$179.40M+48.9%
1985$120.50M

Total Liabilities values are taken from Ross Stores's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual total liabilities for Ross Stores (ROST) came in at $9.36B – edged down 0.4% year-over-year.

Through 2020–2025 (5 years), Ross Stores total liabilities delivered a -0.1% annualised rate; with a net decline across the window.

$9.58B stands as the all-time-high annual total liabilities, posted in 2021, against a low of $112.10M during 1987.

Ross Stores (ROST) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $76.79B.

Ross Stores Total Liabilities by Year

Ross Stores Total Liabilities 2025: $9.36B

Ross Stores total liabilities in 2025 was $9.36B, edged down 0.4% below 2024.

Ross Stores Total Liabilities 2024: $9.40B

Ross Stores total liabilities in 2024 was $9.40B, edged down 0.3% below 2023.

Ross Stores Total Liabilities 2023: $9.43B

Ross Stores total liabilities in 2023 was $9.43B, edged up 3.3% from 2022.

Ross Stores Total Liabilities 2022: $9.13B

Ross Stores total liabilities in 2022 was $9.13B, edged down 4.7% below 2021.

Ross Stores Total Liabilities 2021: $9.58B

Ross Stores total liabilities in 2021 was $9.58B.

See more financial history for Ross Stores (ROST).

Sector peers — Total Liabilities

Companies in the same sector as Ross Stores, ranked by their latest total liabilities.

CompanyTotal LiabilitiesSector
Alibaba Group Holding Limited (BABA)$715.21BConsumer Cyclical
Amazon.com, Inc. (AMZN)$406.98BConsumer Cyclical
PDD Holdings Inc. (PDD)$215.27BConsumer Cyclical
The Home Depot, Inc. (HD)$92.28BConsumer Cyclical
McDonald's Corporation (MCD)$61.30BConsumer Cyclical
Tesla, Inc. (TSLA)$54.94BConsumer Cyclical
Booking Holdings Inc. (BKNG)$34.84BConsumer Cyclical
The TJX Companies, Inc. (TJX)$25.58BConsumer Cyclical

Frequently asked questions

What is Ross Stores's total liabilities?

Latest reported total liabilities for Ross Stores (ROST) is $9.36B (period ending January 31, 2026).

How has Ross Stores total liabilities changed year-over-year?

Ross Stores (ROST) total liabilities changed -0.4% year-over-year on the latest annual filing.

What is the long-term growth rate of Ross Stores total liabilities?

Ross Stores (ROST) total liabilities compound annual growth rate is -0.1% over the most recent 5 years available.

When did Ross Stores total liabilities hit its highest annual value?

Ross Stores total liabilities reached its highest annual value of $9.58B in 2021.

What was Ross Stores total liabilities in 2024?

Ross Stores (ROST) total liabilities in 2024 was $9.40B.

What was Ross Stores total liabilities in 2025?

Ross Stores (ROST) total liabilities in 2025 was $9.36B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.