Ross Stores, Inc. (ROST) Interest Expense
The interest expense for Ross Stores, Inc. (ROST) is $32.90 Million with a year-over-year change of -48.10%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
ROST Interest Expense Chart
Current Interest Expense
$32.90M
$32.90 Million
Year-over-Year Change
-48.10%
vs. $63.39M prior year
Historical Data
30
Years of data available
Annual Interest Expense History
| Year | Interest Expense | YoY Change | % Change |
|---|---|---|---|
| 2026 | $32.90M | $-30.49M | -48.10% |
| 2025 | $63.39M | $-10.70M | -14.44% |
| 2024 | $74.09M | $-6.46M | -8.02% |
| 2023 | $80.55M | +$5.39M | +7.17% |
| 2022 | $75.16M | $-12.90M | -14.65% |
| 2021 | $88.06M | +$78.32M | +804.15% |
| 2020 | $9.74M | $-6.67M | -40.64% |
| 2019 | $16.41M | $-2.44M | -12.95% |
| 2018 | $18.85M | $-722,000 | -3.69% |
| 2017 | $19.57M | +$6.28M | +47.25% |
| 2016 | $13.29M | +$9.89M | +291.46% |
| 2015 | $3.40M | +$3.10M | +1031.67% |
| 2014 | $299,999 | $-7.21M | -96.00% |
| 2013 | $7.51M | $-3.52M | -31.89% |
| 2012 | $11.02M | +$353,000 | +3.31% |
| 2011 | $10.67M | +$1.28M | +13.58% |
| 2010 | $9.39M | +$1.05M | +12.59% |
| 2009 | $8.34M | $-1.43M | -14.61% |
| 2008 | $9.77M | +$6.90M | +240.10% |
| 2007 | $2.87M | +$2.87M | — |
| 2006 | $0 | $-3.02M | -100.00% |
| 2005 | $3.02M | +$3.02M | — |
| 2004 | $0 | $-279,000 | -100.00% |
| 2003 | $279,000 | $-2.89M | -91.19% |
| 2002 | $3.17M | $-298,000 | -8.60% |
| 2001 | $3.47M | +$3.47M | — |
| 2000 | $0 | +$0 | — |
| 1999 | $0 | +$0 | — |
| 1998 | $0 | +$0 | — |
| 1997 | $0 | — | — |
About Ross Stores, Inc.
Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- James G. Conroy