Ross Stores, Inc.
ROSTNasdaqRetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026Score 18/3090% above fair value
$230.59+2.31 (+1.01%)
Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%
Ross Stores Cash Paid for Interest by Year
Cash Paid for Interest (Net of Capitalized Interest) ($M)
Ross Stores Cash Paid for Interest: $55.8M in FY2025, down 30.5% from a year earlier.
Latest, FY2025
55.8
Period ended Jan 31, 2026
Change on a year earlier
-30.5%
80.3 in FY2024
History
9 years
Since FY2017
Sources
7
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-03-31) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Paid for Interest (Net of Capitalized Interest) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 55.8 | -30.5% | Form 10-K (filed 2026-03-31) ↗ |
| FY2024 | Feb 1, 2025 | 80.3 | 0.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 80.3 | 0.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2022 | Jan 28, 2023 | 80.3 | -4.7% | Form 10-K (filed 2025-04-01) ↗ |
| FY2021 | Jan 29, 2022 | 84.3 | +16.3% | Form 10-K (filed 2024-04-02) ↗ |
| FY2020 | Jan 30, 2021 | 72.5 | +470.9% | Form 10-K (filed 2023-03-28) ↗ |
| FY2019 | Feb 1, 2020 | 12.7 | -29.8% | Form 10-K (filed 2022-03-29) ↗ |
| FY2018 | Feb 2, 2019 | 18.1 | 0.0% | Form 10-K (filed 2021-03-30) ↗ |
| FY2017 | Feb 3, 2018 | 18.1 | – | Form 10-K (filed 2020-03-31) ↗ |
Cite this data
StockData. (2026). Ross Stores Cash Paid for Interest ($M), annual FY2017–FY2025 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/interest-paid-cf
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.