What is Ross Stores's interest paid?

Ross Stores (ROST) reported interest paid of $19.84M in Q1 2026.

How has Ross Stores's interest paid changed year-over-year?

Ross Stores's interest paid decreased by 44.8% year-over-year, from $35.94M to $19.84M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Ross Stores ROST Interest Paid

Interest Paid at other companies

Walmart WMT

$698.25M+2.0%

Macy'sM

$49M-12.5%

Kohl'sKSS

$61M-10.3%

Citi TrendsCTRN

$64K+48.8%

ThredUp Inc.TDUP

$451K-24.7%

Burlington StoresBURL

$16.25M-23.4%

Other financials

Income statement

See full

Revenue$6.0B+20.6%

Gross profit$1.8B+26.8%

Operating income$804.0M+32.6%

Net income$650.0M+35.6%

EPS (diluted)$2.02+37.4%

Balance sheet

See full

Cash & equivalents$4.2B+9.1%

Total debt$4.7B-5.8%

Total equity$6.3B+13.1%

Total assets$15.6B+8.7%

Cash flow

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Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

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Market cap$69.01B+65.3%

Enterprise value$69.53B+62.0%

P/E29.8×+9.7×

P/S2.9×+0.9×

Profitability

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Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

See full

Return on equity39%-0.6pp

Debt / equity0.7×-0.2×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Ross Stores in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ross Stores's interest paid?: Ross Stores (ROST) reported interest paid of $19.84M in Q1 2026.
How has Ross Stores's interest paid changed year-over-year?: Ross Stores's interest paid decreased by 44.8% year-over-year, from $35.94M to $19.84M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.