Ross Stores (BUE:ROST) Interest Expense: ARS-35,809 Mil (TTM As of Jul. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:ROST Ross Stores Inc BUE:ROST
87 GF Score
Price ARS91,800.00
GF Value ARS72,632.66
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ross Stores Interest Expense?

Ross Stores BUE:ROST -0.11% 87 Interest Expense is ARS-35,809 Mil as of Jul. 2026. GuruFocus rates BUE:ROST with a GF Score™ of 87/100 and a GF Value™ of ARS72,632.66 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ross Stores's interest expense for the three months ended in Jul. 2026 was ARS 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2026 was ARS-35,809 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ross Stores's Operating Income for the three months ended in Jul. 2026 was ARS 1,643,284 Mil. Ross Stores's Interest Expense for the three months ended in Jul. 2026 was ARS 0 Mil. GuruFocus does not calculate Ross Stores's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ross Stores  (BUE:ROST) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ross Stores's Interest Expense for the three months ended in Jul. 2026 was ARS0 Mil. Its Operating Income for the three months ended in Jul. 2026 was ARS1,643,284 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2026 was ARS5,576,876 Mil.

Ross Stores's Interest Coverage for the quarter that ended in Jul. 2026 is calculated as

GuruFocus does not calculate Ross Stores's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Ross Stores Interest Expense Historical Data

* Premium members only.

The historical data trend for Ross Stores's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ross Stores Interest Expense Chart

Ross Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,717.53 -14,244.82 -59,897.25 -66,634.95 -54,790.95

Ross Stores Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,533.66 -12,913.71 -12,320.82 -10,574.35 0.00
BUE:ROST
87GF Score
Ross Stores Inc BUE:ROST
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ross Stores Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-35,809 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ARS-35,809 Mil mean?
Ross Stores (BUE:ROST) has a Interest Expense of ARS-35,809 Mil as of Jul. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ross Stores and its competitors.
Is Ross Stores' Interest Expense too high?
Ross Stores' current Interest Expense is ARS-35,809 Mil. Overall, Ross Stores has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ross Stores' Interest Expense compare to BURL and LULU?
Ross Stores' Interest Expense of ARS-35,809 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ross Stores and its competitors. Ross Stores's current Interest Expense is ARS-35,809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ross Stores stock overvalued right now?
Based on GuruFocus' analysis, Ross Stores (BUE:ROST) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS72,632.66, compared to a current price of ARS91,800.00 — trading 26.4% above its estimated fair value. The current Interest Expense is ARS-35,809 Mil. Ross Stores' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ross Stores (BUE:ROST), the current Interest Expense is ARS-35,809 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ross Stores (BUE:ROST) Overvalued in 2026?

Based on GuruFocus' analysis, Ross Stores stock appears to be overvalued. The current stock price of ARS91,800.00 is trading 26.4% above its estimated GF Value™ of ARS72,632.66. GuruFocus considers Ross Stores to be Modestly Overvalued.

Key valuation signals for BUE:ROST:

  • Interest Expense: ARS-35,809 Mil
  • GF Value™: ARS72,632.66 vs. price of ARS91,800.00 (26.4% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the BUE:ROST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ross Stores Business Description

Address 5130 Hacienda Drive, Dublin, CA, USA, 94568
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
87GF Score

Get the complete analysis for BUE:ROST

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS91,800.00
Price
ARS72,632.66
GF Value