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ROSS STORES, INC. Interest Expense 2013-2020 | ROST

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is ROSS STORES, INC.'s current interest expense?

ROSS STORES, INC. (ROST) annual interest expense for 2020 was $13.1M, a 26.60% decline from 2019. ROSS STORES, INC. interest expense for the quarter ending February 1, 2020 was $3.3M.

What was ROSS STORES, INC.'s interest expense in 2019?

ROSS STORES, INC. annual interest expense for 2019 was $17.9M, a 3.65% decline from 2018.

What was ROSS STORES, INC.'s interest expense in 2018?

ROSS STORES, INC. annual interest expense for 2018 was $18.6M, a 0.03% increase from 2017.

What is ROSS STORES, INC.'s 5-year interest expense CAGR?

ROSS STORES, INC. interest expense grew at a compound annual growth rate (CAGR) of 0.23% from FY2015 to FY2020, going from $13.0M to $13.1M over 5 years.

Interest Expense History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+0.2%
FY2015
$13.0M
FY2020
$13.1M
1314151617181920
5 years selected
Interest Expense History
PeriodValueChangeSource
FY2020$13.1M-26.6%10-K
FY2019$17.9M-3.6%10-K
FY2018$18.6M+0.0%10-K
FY2017$18.6M+0.0%10-K
FY2016$18.6M+42.9%10-K
FY2015$13.0M+33.6%10-K
FY2014$9.7M+0.0%10-K
FY2013$9.7M-10-K
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →