Annual Working Capital
$2.88B$335.47M-10.44%
Summary
- Current Value
- As of today, ROST annual working capital is $2.88B, down -10.44% on
- Historical Performance
- ROST annual working capital is down -11.70% over the past 3 years, and up +293.61% over the past 5 years
- All-Time High Comparison
- ROST annual working capital is currently -11.98% below its historical high of $3.27B set on
- 3-Year Low Comparison
- ROST annual working capital is at its 3-year low
- Sector Comparison
- ROST annual working capital is higher than 93.19% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.88B | -10.4% | -11.7% | +293.6% | +418.4% | |
| Quarterly Working Capital | $2.61B | -6.2% | -20.8% | +1.4% | +297.1% | |
| Price | $192.36 | +29.1% | +60.3% | +64.5% | +1105.1% | |
| Annual Current Assets | $7.54B | +1.9% | +0.9% | +119.6% | +331.9% | |
| Annual Current Liabilities | $4.66B | +11.4% | +10.6% | +72.5% | +291.6% | |
| Annual Current Ratio | 1.62 | -8.5% | -8.5% | +27.6% | +10.2% | |
| Annual Quick Ratio | 1.09 | -12.1% | -12.1% | +84.8% | +49.3% | |
| Annual Shareholders Equity | $5.51B | +13.1% | +35.7% | +64.0% | +376.0% | |
| Market Cap | $62B | +26.6% | +50.5% | +49.2% | +718.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.27B | -12.0% | |
| 5Y | $3.27B | -12.0% | |
| All | $3.27B | -12.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.88B | at low | |
| 5Y | $730.89M | N/A | +293.6% |
| All | $38.10M | +7450.8% |
Working Capital History
FAQ
What is the current annual working capital of ROST?
As of today, ROST annual working capital is $2.88B
What is 1-year change in ROST annual working capital?
ROST annual working capital is down -10.44% year-over-year
What is 3-year change in ROST annual working capital?
ROST annual working capital is down -11.70% over the past 3 years
How far is ROST annual working capital from its all-time high?
ROST annual working capital is currently -11.98% below its historical high of $3.27B set on January 28, 2023
How does ROST annual working capital rank versus sector peers?
ROST annual working capital is higher than 93.19% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly Working Capital
$2.61B$76.04M+3.00%
Summary
- Current Value
- As of today, ROST quarterly working capital is $2.61B, up +3.00% on
- Historical Performance
- ROST quarterly working capital is down -6.21% year-over-year, and down -20.84% over the past 3 years
- All-Time High Comparison
- ROST quarterly working capital is currently -22.52% below its historical high of $3.37B set on
- 3-Year Low Comparison
- ROST quarterly working capital is +6.99% above its 3-year low of $2.44B reached on
- Sector Comparison
- ROST quarterly working capital is higher than 92.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.61B | +3.0% | -6.2% | -20.8% | +1.4% | |
| Annual Working Capital | $2.88B | – | -10.4% | -11.7% | +293.6% | |
| Price | $192.36 | +23.9% | +29.1% | +60.3% | +64.5% | |
| Quarterly Current Assets | $7.63B | +10.2% | +0.0% | +12.8% | +17.1% | |
| Quarterly Current Liabilities | $5.02B | +14.3% | +3.6% | +44.9% | +27.4% | |
| Quarterly Current Ratio | 1.52 | -3.8% | -3.2% | -22.1% | -7.9% | |
| Quarterly Quick Ratio | 0.90 | -8.2% | -8.2% | -26.8% | -27.4% | |
| Quarterly Shareholders Equity | $5.88B | +2.6% | +11.8% | +41.9% | +94.9% | |
| Market Cap | $62B | +23.3% | +26.6% | +50.5% | +49.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | -9.3% | |
| 3Y | $3.30B | -21.0% | |
| 5Y | $3.37B | -22.5% | |
| All | $3.37B | -22.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | +7.0% | |
| 3Y | $2.44B | +7.0% | |
| 5Y | $2.44B | +7.0% | |
| All | $60.40M | +4221.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROST?
As of today, ROST quarterly working capital is $2.61B
What is ROST quarterly working capital most recent change?
ROST quarterly working capital was up +3.00% on October 1, 2025
What is 1-year change in ROST quarterly working capital?
ROST quarterly working capital is down -6.21% year-over-year
How far is ROST quarterly working capital from its all-time high?
ROST quarterly working capital is currently -22.52% below its historical high of $3.37B set on October 30, 2021
How does ROST quarterly working capital rank versus sector peers?
ROST quarterly working capital is higher than 92.83% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROST Official Website www.rossstores.com
- ROST Profile on Yahoo Finance finance.yahoo.com/quote/ROST
- ROST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rost