Ross Stores (ROST) Interest Coverage Ratio (2009 - 2013)

Ross Stores (ROST) reported Interest Coverage Ratio of 9710.89 for Q4 2013, up 1243.81% on a YoY basis from 722.64 in Q4 2012, and up 15.04% quarter-over-quarter from 8441.69 in Q3 2013.

Ross Stores (ROST) Interest Coverage Ratio (2009 - 2013) Analysis & Trends

Ross Stores has reported Interest Coverage Ratio for 5 years, with the latest figure at 9710.89 in Q4 2013.

  • For the quarter ending Q4 2013, Interest Coverage Ratio rose 1243.81% year-over-year to 9710.89; the trailing twelve-month figure through Aug 2014 stood at 40720.43 (up 1907.36% YoY), and the FY2013 full-year result was 831.99, down 65.55% from the prior year.
  • Interest Coverage Ratio for Q4 2013 stood at 9710.89, up from 8441.69 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 9710.89 in Q4 2013, with the low at 6793.71 in Q2 2013.
  • Historically, Interest Coverage Ratio has averaged 318.22 across 5 years, with a median of 494.65 in 2011.
  • The largest YoY upside for Interest Coverage Ratio was 1364.49% in 2013 against a maximum downside of 1030.38% in 2013.
  • Ross Stores' Interest Coverage Ratio stood at 573.35 in 2009, then sank by 191.52% to 524.74 in 2010, then rose by 5.73% to 494.65 in 2011, then plunged by 71.63% to 848.99 in 2012, then soared by 1243.81% to 9710.89 in 2013.
  • The last three Interest Coverage Ratio figures came in at 9710.89 (Q4 2013), 8441.69 (Q3 2013), and 6793.71 (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 29.57
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 20.23
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 13.47
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 433.70
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Nov 2, 2013 9,710.89
Aug 3, 2013 8,441.69
May 4, 2013 -6,793.71
Feb 2, 2013 -1,709.96
Oct 27, 2012 -848.99
Jul 28, 2012 -667.60
Apr 28, 2012 -601.01
Jan 28, 2012 -533.49
Oct 29, 2011 -494.65
Jul 30, 2011 -499.28
Apr 30, 2011 -480.76
Jan 29, 2011 -517.95
Oct 30, 2010 -524.74
Jul 31, 2010 -486.72
May 1, 2010 -491.73
Jan 30, 2010 473.90
Oct 31, 2009 573.35
Aug 1, 2009 821.00
May 2, 2009 676.03