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Ross Stores ROST Reportable Segment — Interest Income (Expense), Operating
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Where this comes from
Reported directly by Ross Stores in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: Ross Stores’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000745732-26-000032
| Line item | Three Months Ended | Three Months Ended | Three Months Ended | Three Months Ended |
|---|---|---|---|---|
| Store-related costs4 | 801,156 | 677,414 | ||
| Other segment items5 | 174,705 | 119,721 | ||
| Segment operating income | 804,026 | 606,470 | ||
| Interest income, net6 | (33,449) | (34,409) | ||
| Earnings before taxes | $ | $837,475 | $ | $640,879 |
| 1 Refer to Note A: Summary of Significant Accounting Policies in the Notes to Condensed Consolidated Financial Statements for depreciation and amortization expense. | ||||
| 2 Cost of goods sold, excluding occupancy costs primarily includes merchandise related costs, distribution costs, freight costs, and buying costs. | ||||
| 3 Occupancy costs primarily includes rent, depreciation, and amortization related to the Company’s retail stores. |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ross Stores's reportable segment — interest income (expense), operating?
- Ross Stores (ROST) reported reportable segment — interest income (expense), operating of $33.45M in Q1 2026.
- How has Ross Stores's reportable segment — interest income (expense), operating changed year-over-year?
- Ross Stores's reportable segment — 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 reportable segment — interest income (expense), operating?
- Over 3 years (2022 to 2025), Ross Stores's reportable segment — interest income (expense), operating has grown at a 262.0% compound annual growth rate (CAGR), from -$2.84M to $134.8M.
- What does reportable segment — interest income (expense), operating mean?
- Reflects interest-related income or expenses that are classified as part of the segment's operating activities. This captures the financial impact of cash management or financing arrangements specific to the segment.
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