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.

Citi Trends CTRN Interest Expense

Interest Expense at other companies

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$8.26M+46.2%

Burlington StoresBURL

$16.5M+4.3%

Carter'sCRI

$11.76M+50.4%

Ralph LaurenRL

$13.5M+32.4%

Columbia Sportswear CompanyCOLM

$4.88M-28.4%

Haverty Furniture CompaniesHVT

$40.5K-0.6%

Segments

By segment

See full

Single Reportable$86K+13.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$20.9M+290%

CapEx$5.8M+177%

Free cash flow$15.0M+215%

Valuation

See full

Market cap$468.3M+93.2%

Enterprise value$613.67M+45.7%

P/E38.7×—

P/S0.6×+0.2×

Profitability

See full

Gross margin39.7%+2.0pp

Operating margin1.3%+0.7pp

Net margin1.4%+0.8pp

FCF margin3.4%—

Returns & leverage

See full

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 official record: Citi Trends’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.