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| Date | Value |
|---|---|
| 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 |