Reportable Segment — Interest Income (Expense), Operating
Ross Stores Reportable Segment — Interest Income (Expense), Operating increased by 0.7% to $34.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.1%, from $39.74M to $34.15M. Over 3 years (FY 2023 to FY 2026), Reportable Segment — Interest Income (Expense), Operating shows an upward trend with a 262.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive values indicate net interest income, which can supplement operating profit, while negative values represent a drag on segment earnings.
Detailed definition
Reflects interest-related income or expenses that are classified as part of the segment's operating activities. This cap...
Peer comparison
Comparable to net interest expense/income reported by peers with significant cash balances or financing structures.
rost_segment_reportable_segment_interest_income_expense_operatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$710.50K | -$710.50K | -$710.50K | -$710.50K | $41.03M | $41.03M | $41.03M | $41.03M | $45.95M | $43.35M | $42.53M | $39.74M | $34.41M | $32.35M | $33.90M | $34.15M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | +12.0% | -5.7% | -1.9% | -6.6% | -13.4% | -6.0% | +4.8% | +0.7% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | +12.0% | +5.7% | +3.6% | -3.1% | -25.1% | -25.4% | -20.3% | -14.1% |
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Frequently Asked Questions
- What is Ross Stores's reportable segment — interest income (expense), operating?
- Ross Stores (ROST) reported reportable segment — interest income (expense), operating of $34.15M in Q4 2025.
- 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 14.1% year-over-year, from $39.74M to $34.15M.
- What is the long-term trend for Ross Stores's reportable segment — interest income (expense), operating?
- Over 3 years (2023 to 2026), Ross Stores's reportable segment — interest income (expense), operating has grown at a 262.0% compound annual growth rate (CAGR), from -$2.84M to $134.80M.
- What does reportable segment — interest income (expense), operating mean?
- Interest income or expense attributed to the segment's operating activities.