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Citi Trends CTRN Interest Expense

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Segments

By segment

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Single Reportable$86K+13.2%

Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
Net income$7.8M+790%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$617.82M+139%
Enterprise value$763.19M+79.3%
P/E51.1×
P/S0.7×+0.4×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Citi Trends in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Asset impairment(64)
Income from operations7,375489
Interest income647458
Interest expense(86)(76)
Income before income taxes7,936871
Income tax expense(182)
Net income$7,754$871
Basic net earnings per common share$0.95$0.11

Item 1. Financial Statements.

FAQ

What is Citi Trends's interest expense?
Citi Trends (CTRN) reported interest expense of $86K in Q1 2026.
How has Citi Trends's interest expense changed year-over-year?
Citi Trends's interest expense increased by 13.2% year-over-year, from $76K to $86K.
What is the long-term trend for Citi Trends's interest expense?
Over 4 years (2021 to 2025), Citi Trends's interest expense has grown at a 2.8% compound annual growth rate (CAGR), from $306K to $342K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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