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ROSS STORES, INC. Interest Income 2012-2027 | ROST

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What is interest income?

Interest income represents earnings from cash deposits, bonds, and other interest-bearing investments.

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

ROSS STORES, INC. (ROST) annual interest income for 2026 was $134.8M, a 21.43% decline from 2025. ROSS STORES, INC. interest income for the quarter ending May 2, 2026 was $33.4M.

What was ROSS STORES, INC.'s interest income in 2025?

ROSS STORES, INC. annual interest income for 2025 was $171.6M, a 4.54% increase from 2024.

What was ROSS STORES, INC.'s interest income in 2024?

ROSS STORES, INC. annual interest income for 2024 was $164.1M, a 5874.74% increase from 2023.

Interest Income History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-83.4M
FY2026
$134.8M
121314151617181920212223242526
5 years selected
Interest Income History
PeriodValueChangeSource
FY2026$134.8M-21.4%10-K
FY2025$171.6M+4.5%10-K
FY2024$164.1M+5874.7%10-K
FY2023$-2.8M+96.2%10-K
FY2022$-74.3M+10.9%10-K
FY2021$-83.4M-560.7%10-K
FY2020$18.1M+78.2%10-K
FY2019$10.2M+232.4%10-K
FY2018$-7.7M+53.4%10-K
FY2017$-16.5M-30.7%10-K
FY2016$-12.6M-322.7%10-K
FY2015$-3.0M-1308.1%10-K
FY2014$247,000+103.6%10-K
FY2013$-6.9M+33.1%10-K
FY2012$-10.3M-10-K
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →