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Ross Stores ROST Interest Income (Expense), Operating

Discontinued — last reported Q1 '26

Interest Income (Expense), Operating at other companies

Kohl's logo
Kohl'sKSS
——
Designer Brands logo
Designer BrandsDBI
——

Other financials

Income statement

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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

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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$70.76B+65.4%
Enterprise value$71.29B+62.2%
P/E30.6×+10.0×
P/S3×+1.0×

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

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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:InterestIncomeExpenseNet.

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 income (expense), operating?
Ross Stores (ROST) reported interest income (expense), operating of $33.45M in Q1 2026.
How has Ross Stores's interest income (expense), operating changed year-over-year?
Ross Stores's interest income (expense), operating decreased by 2.8% year-over-year, from $34.41M to $33.45M.
What is the long-term trend for Ross Stores's interest income (expense), operating?
Over 3 years (2021 to 2025), Ross Stores's interest income (expense), operating has grown at a 21.9% compound annual growth rate (CAGR), from -$74.33M to $134.8M.
What does interest income (expense), operating mean?
This metric represents the net financial impact of interest-bearing assets and liabilities on the company's income statement. It captures interest earned on cash balances and investments, offset by interest paid on debt obligations. It reflects the company's net cost of capital and its treasury management effectiveness.