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