Ross Stores (ROST) Times Interest Earned (2009 - 2025)

Ross Stores' (ROST) quarterly Times Interest Earned came in at $11.36 in Q4 2025, down 79.14% year-on-year from $54.43 in Q4 2024, and down 6.05% quarter-over-quarter from $12.09 in Q3 2025.

Ross Stores (ROST) Times Interest Earned (2009 - 2025) Analysis & Trends

Ross Stores' Times Interest Earned history runs 17 years deep, the most recent figure standing at $11.36 for Q4 2025.

  • On a quarterly basis, Times Interest Earned fell 79.14% year-over-year to $11.36 in Q4 2025; TTM through Jan 2026 was $3.83, a 10.66% increase from a year earlier, with the FY2026 full-year figure at $0.54, down 83.5% from the prior year.
  • Times Interest Earned retreated to $11.36 in Q4 2025 per ROST's latest filing, from $12.09 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $54.48 in Q3 2024 and bottomed at -$194.17 in Q4 2023.
  • The 5-year median for Times Interest Earned is -$5.73 (2021), against an average of -$50.73.
  • Across the five-year window, Times Interest Earned surged 130.04% in 2024 and sank 79.14% in 2025, its largest moves.
  • Year by year, Times Interest Earned stood at -$119.07 in 2021, then fell by 28.05% to -$152.47 in 2022, then decreased by 27.35% to -$194.17 in 2023, then soared by 128.03% to $54.43 in 2024, then sank by 79.14% to $11.36 in 2025.
  • Per Business Quant, the three latest ROST Times Interest Earned figures stand at $11.36 (Q4 2025), $12.09 (Q3 2025), and $11.78 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.96
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -0.29
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 137.68
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 14.83
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 5.07
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 105.74
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 0.13
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 1.02
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 17.56

Historic Data

Download Data
DateValue
Nov 1, 2025 11.36
Aug 2, 2025 12.09
May 3, 2025 11.78
Nov 2, 2024 54.43
Aug 3, 2024 54.48
May 4, 2024 14.72
Feb 3, 2024 -5.37
Oct 28, 2023 -194.17
Jul 29, 2023 -181.37
Apr 29, 2023 -69.86
Jan 28, 2023 -5.38
Oct 29, 2022 -152.47
Jul 30, 2022 -140.48
Apr 30, 2022 -68.40
Jan 29, 2022 -4.98
Oct 30, 2021 -119.07
Jul 31, 2021 -111.02
May 1, 2021 -64.48
Jan 30, 2021 -5.73
Oct 31, 2020 -91.96