ROST (Ross Stores) Interest Income: $142 Mil (TTM As of Jul. 2026)

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ROST Ross Stores Inc ROST
90 GF Score
Price $228.55
GF Value $180.83
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ross Stores Interest Income?

Ross Stores ROST -0.57% 90 Interest Income is $142 Mil as of Jul. 2026. GuruFocus rates ROST with a GF Score™ of 90/100 and a GF Value™ of $180.83 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Ross Stores's interest income for the three months ended in Jul. 2026 was $31 Mil. Its interest income for the trailing twelve months (TTM) ended in Jul. 2026 was $142 Mil.

Ross Stores Interest Income Historical Data

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The historical data trend for Ross Stores's Interest Income 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 Income Chart

Ross Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 77.71 238.21 234.96 134.80

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 Income 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 40.33 42.87 34.15 33.45 31.14
ROST
90GF Score
Ross Stores Inc ROST
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Ross Stores Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 $142 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 Income →
What does a Interest Income of $142 Mil mean?
Ross Stores (ROST) has a Interest Income of $142 Mil as of Jul. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Ross Stores and its competitors.
Is Ross Stores' Interest Income too high?
Ross Stores' current Interest Income is $142 Mil. Overall, Ross Stores has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ross Stores' Interest Income compare to BURL and LULU?
Ross Stores' Interest Income of $142 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 Income for a Retail - Cyclical company?
A good Interest Income depends on the Retail - Cyclical industry context. However, Interest Income 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 Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Ross Stores and its competitors. Ross Stores's current Interest Income is $142 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 (ROST) is currently considered Modestly Overvalued. The stock's GF Value™ is $180.83, compared to a current price of $228.55 — trading 26.4% above its estimated fair value. The current Interest Income is $142 Mil. Ross Stores' overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Ross Stores (ROST), the current Interest Income is $142 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 (ROST) Overvalued in 2026?

Based on GuruFocus' analysis, Ross Stores stock appears to be overvalued. The current stock price of $228.55 is trading 26.4% above its estimated GF Value™ of $180.83. GuruFocus considers Ross Stores to be Modestly Overvalued.

Key valuation signals for ROST:

  • Interest Income: $142 Mil
  • GF Value™: $180.83 vs. price of $228.55 (26.4% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the 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.
90GF Score

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

$228.55
Price
$180.83
GF Value