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Ross Stores ROST Reportable Segment — Interest Income (Expense), Operating

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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$74.68B+60.7%
Enterprise value$75.2B+57.8%
P/E32.3×+9.9×
P/S3.1×+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 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.