Ross Stores (ROST) Interest Expenses (2009 - 2013)

Ross Stores (ROST) reported Interest Expenses of -$152000.0 for Q4 2013, down 109.25% on a YoY basis from $1.6 million in Q4 2012, and up 13.14% quarter-over-quarter from -$175000.0 in Q3 2013.

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

Ross Stores has reported Interest Expenses for 5 years, with the latest figure at -$152000.0 in Q4 2013.

  • For the quarter ending Q4 2013, Interest Expenses fell 109.25% year-over-year to -$152000.0; the trailing twelve-month figure through Aug 2014 stood at -$152000.0 (down 105.79% YoY), and the FY2013 full-year result was $6.9 million, down 33.08% from the prior year.
  • Interest Expenses for Q4 2013 stood at -$152000.0, up from -$175000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $2.7 million in Q1 2012, with the low at -$2.6 million in Q1 2010.
  • Historically, Interest Expenses has averaged $1.0 million across 5 years, with a median of $2.1 million in 2012.
  • Annual changes were most pronounced in 2010 — Interest Expenses soared 275.25% — and 2013, when it sank 109.25%.
  • Ross Stores' Interest Expenses stood at -$1.9 million in 2009, then jumped by 214.87% to $2.2 million in 2010, then rose by 14.92% to $2.6 million in 2011, then slumped by 35.95% to $1.6 million in 2012, then slumped by 109.25% to -$152000.0 in 2013.
  • The last three Interest Expenses figures came in at -$152000.0 (Q4 2013), -$175000.0 (Q3 2013), and $209000.0 (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 16.50 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 22.00 Mn
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 17.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 544,000.00
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Nov 2, 2013 -152,000.00
Nov 2, 2013 -152,000.00
Aug 3, 2013 -175,000.00
Aug 3, 2013 -175,000.00
May 4, 2013 209,000.00
May 4, 2013 209,000.00
Feb 2, 2013 946,000.00
Feb 2, 2013 946,000.00
Oct 27, 2012 1.64 Mn
Oct 27, 2012 1.64 Mn
Jul 28, 2012 2.09 Mn
Jul 28, 2012 2.09 Mn
Apr 28, 2012 2.23 Mn
Apr 28, 2012 2.23 Mn
Jan 28, 2012 2.69 Mn
Jan 28, 2012 2.69 Mn
Oct 29, 2011 2.57 Mn
Oct 29, 2011 2.57 Mn
Jul 30, 2011 2.57 Mn
Jul 30, 2011 2.57 Mn