Ross Stores Interest Income (Expense), Operating decreased by 2.0% to $33.45M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.2%, from $45.95M to $33.45M. Over 3 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 21.9% CAGR.
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
other_interest_income_expense_net| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.05M | -$18.71M | -$18.74M | -$17.83M | -$17.70M | -$10.67M | $2.80M | $31.40M | $37.21M | $43.32M | $52.19M | $45.95M | $43.35M | $42.53M | $39.74M | $34.41M | $32.35M | $33.90M | $34.15M | $33.45M |
| QoQ Change | — | +1.8% | -0.2% | +4.9% | +0.7% | +39.7% | +126.3% | >999% | +18.5% | +16.4% | +20.5% | -12.0% | -5.7% | -1.9% | -6.6% | -13.4% | -6.0% | +4.8% | +0.7% | -2.0% |
| YoY Change | — | — | — | — | +7.1% | +43.0% | +114.9% | +277.4% | +448.9% | >999% | — | +46.4% | +16.5% | -1.8% | -23.9% | -25.1% | -25.4% | -20.3% | -14.1% | -27.2% |