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Citi Trends CTRN Business Segments — Investment Income Interest
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Where this comes from
Reported directly by Citi Trends in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Citi Trends’s 10-Q, filed June 10, 2026.
- Filed
- Jun 10, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-072225
| Line item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Distribution center expenses - payroll and related expenses | (4,590) | (4,555) |
| Other segment expenses (1) | (26,414) | (24,237) |
| Depreciation | (5,108) | (4,370) |
| Asset impairment | — | (64) |
| Interest income | 647 | 458 |
| Interest expense | (86) | (76) |
| Income tax expense | (182) | — |
| Net income | $7,754 | $871 |
Item 1. Financial Statements.
FAQ
- What is Citi Trends's business segments — investment income interest?
- Citi Trends (CTRN) reported business segments — investment income interest of $647K in Q1 2026.
- How has Citi Trends's business segments — investment income interest changed year-over-year?
- Citi Trends's business segments — investment income interest increased by 41.3% year-over-year, from $458K to $647K.
- What is the long-term trend for Citi Trends's business segments — investment income interest?
- Over 3 years (2022 to 2025), Citi Trends's business segments — investment income interest has grown at a 24.5% compound annual growth rate (CAGR), from $1.03M to $1.99M.
- What does business segments — investment income interest mean?
- Includes income generated from cash equivalents, short-term investments, or interest-bearing accounts held by the business. This metric reflects the company's ability to earn a return on its excess liquidity and cash reserves.
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