ROST (Ross Stores) Total Current Liabilities: $4,915 Mil (As of Apr. 2026)


ROST Ross Stores Inc ROST
91 GF Score
Price $211.90
GF Value $174.18
Valuation Modestly Overvalued
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What is Ross Stores Total Current Liabilities?

Ross Stores ROST -0.45% 91 Total Current Liabilities is $4,915 Mil as of Apr. 2026. GuruFocus rates ROST with a GF Score™ of 91/100 and a GF Value™ of $174.18 (Modestly Overvalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ross Stores's total current liabilities for the quarter that ended in Apr. 2026 was $4,915

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ross Stores Total Current Liabilities Related Terms

Ross Stores Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ross Stores's Total Current Liabilities 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.

Ross Stores Total Current Liabilities Chart

Ross Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,214.93 3,636.25 4,185.80 4,661.83 4,827.18

Ross Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities 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 4,435.76 4,392.01 5,019.79 4,827.18 4,914.86
ROST
91GF Score
Ross Stores Inc ROST
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ross Stores Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ross Stores's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3599.582+1227.598
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=4,827

Ross Stores's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3937.983+976.872
+Other Current Liabilities+Current Deferred Liabilities
=-9.0949470177293E-13+0
=4,915

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $4,915 Mil mean?
Ross Stores (ROST) has a Total Current Liabilities of $4,915 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ross Stores and its competitors.
Is Ross Stores' Total Current Liabilities too high?
Ross Stores' current Total Current Liabilities is $4,915 Mil. Overall, Ross Stores has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ross Stores' Total Current Liabilities compare to BURL and LULU?
Ross Stores' Total Current Liabilities of $4,915 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ross Stores and its competitors. Ross Stores's current Total Current Liabilities is $4,915 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ross Stores stock overvalued right now?
Based on GuruFocus' analysis, Ross Stores (ROST) is currently considered Modestly Overvalued. The stock's GF Value™ is $174.18, compared to a current price of $211.90 — trading 21.7% above its estimated fair value. The current Total Current Liabilities is $4,915 Mil. Ross Stores' overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ross Stores (ROST), the current Total Current Liabilities is $4,915 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ross Stores (ROST) Overvalued in 2026?

Based on GuruFocus' analysis, Ross Stores stock appears to be overvalued. The current stock price of $211.90 is trading 21.7% above its estimated GF Value™ of $174.18. GuruFocus considers Ross Stores to be Modestly Overvalued.

Key valuation signals for ROST:

  • Total Current Liabilities: $4,915 Mil
  • GF Value™: $174.18 vs. price of $211.90 (21.7% above fair value)
  • GF Score™: 91/100

No single metric tells the full story. See the ROST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ross Stores Business Description

Address 5130 Hacienda Drive, Dublin, CA, USA, 94568
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
91GF Score

Get the complete analysis for ROST

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$211.90
Price
$174.18
GF Value