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Ross Stores (WBO:ROST) Short-Term Capital Lease Obligation : €633 Mil (As of Apr. 2024)


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What is Ross Stores Short-Term Capital Lease Obligation?

Ross Stores's Short-Term Capital Lease Obligation for the quarter that ended in Apr. 2024 was €633 Mil.

Ross Stores's quarterly Short-Term Capital Lease Obligation declined from Oct. 2023 (€644 Mil) to Jan. 2024 (€628 Mil) but then increased from Jan. 2024 (€628 Mil) to Apr. 2024 (€633 Mil).

Ross Stores's annual Short-Term Capital Lease Obligation increased from Jan. 2022 (€557 Mil) to Jan. 2023 (€609 Mil) and increased from Jan. 2023 (€609 Mil) to Jan. 2024 (€628 Mil).


Ross Stores Short-Term Capital Lease Obligation Historical Data

The historical data trend for Ross Stores's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ross Stores Short-Term Capital Lease Obligation Chart

Ross Stores Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 508.60 491.06 557.38 608.75 627.57

Ross Stores Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 597.10 603.90 644.04 627.57 633.38

Ross Stores Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


Ross Stores Short-Term Capital Lease Obligation Related Terms

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Ross Stores (WBO:ROST) Business Description

Industry
Address
5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The firm opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are frequently filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,750 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates nearly 350 DD's Discounts chains that target lower-income shoppers.

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