ROST (Ross Stores) Total Liabilities: $9,250 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 Liabilities?

Ross Stores ROST -0.45% 91 Total Liabilities is $9,250 Mil as of Apr. 2026. GuruFocus rates ROST with a GF Score™ of 91/100 and a GF Value™ of $174.18 (Modestly Overvalued).

Ross Stores's Total Liabilities for the quarter that ended in Apr. 2026 was $9,250 Mil.

Ross Stores's quarterly Total Liabilities declined from Oct. 2025 ($9,530.96 Mil) to Jan. 2026 ($9,361.29 Mil) and declined from Jan. 2026 ($9,361.29 Mil) to Apr. 2026 ($9,249.57 Mil).

Ross Stores's annual Total Liabilities declined from Jan. 2024 ($9,428.78 Mil) to Jan. 2025 ($9,396.14 Mil) and declined from Jan. 2025 ($9,396.14 Mil) to Jan. 2026 ($9,361.29 Mil).

Ross Stores Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ross Stores's Total 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 Liabilities Chart

Ross Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,580.21 9,127.88 9,428.78 9,396.14 9,361.29

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 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 8,728.54 8,762.95 9,530.96 9,361.29 9,249.57
ROST
91GF Score
Ross Stores Inc ROST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ross Stores Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4827.18+(3984.74+8.9529999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+480.081+0+60.34)
=9,361

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=15548.737-6187.443
=9,361

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4914.855+(3746.278+292.944
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+295.492+0+60.34)
=9,250

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=15554.572-6305.003
=9,250

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9,250 Mil mean?
Ross Stores (ROST) has a Total Liabilities of $9,250 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ross Stores and its competitors.
Is Ross Stores' Total Liabilities too high?
Ross Stores' current Total Liabilities is $9,250 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 Liabilities compare to BURL and LULU?
Ross Stores' Total Liabilities of $9,250 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 Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ross Stores and its competitors. Ross Stores's current Total Liabilities is $9,250 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 Liabilities is $9,250 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ross Stores (ROST), the current Total Liabilities is $9,250 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 Liabilities: $9,250 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

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

$211.90
Price
$174.18
GF Value