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Citi Trends CTRN Interest Income

Interest Income at other companies

Burlington Stores logo
Burlington StoresBURL
$6.16M+30.8%
Carter's logo
Carter'sCRI
$3.26M+3.6%
Ralph Lauren logo
Ralph LaurenRL
$12.4M-31.9%

Segments

By segment

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Single Reportable$647K+41.3%

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$468.3M+93.2%
Enterprise value$613.67M+45.7%
P/E38.7×—
P/S0.6×+0.2×

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:InvestmentIncomeInterest.

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 income?
Citi Trends (CTRN) reported interest income of $647K in Q1 2026.
How has Citi Trends's interest income changed year-over-year?
Citi Trends's interest income increased by 41.3% year-over-year, from $458K to $647K.
What is the long-term trend for Citi Trends's interest income?
Over 4 years (2021 to 2025), Citi Trends's interest income has grown at a 183.2% compound annual growth rate (CAGR), from $31K to $1.99M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.