What is Citi Trends's interest paid?

Citi Trends (CTRN) reported interest paid of $64K in Q1 2026.

How has Citi Trends's interest paid changed year-over-year?

Citi Trends's interest paid increased by 48.8% year-over-year, from $43K to $64K.

What is the long-term trend for Citi Trends's interest paid?

Over 4 years (2021 to 2025), Citi Trends's interest paid has grown at a 4.5% compound annual growth rate (CAGR), from $176K to $210K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Citi Trends CTRN Interest Paid

Interest Paid at other companies

Ross StoresROST

$19.84M-44.8%

Five BelowFIVE

$118.75K+13.1%

Burlington StoresBURL

$16.25M-23.4%

Kohl'sKSS

$61M-10.3%

G-III Apparel GroupGIII

$793K-18.9%

Academy Sports and OutdoorsASO

$3.07M-8.6%

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

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:InterestPaidNet.

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 paid?: Citi Trends (CTRN) reported interest paid of $64K in Q1 2026.
How has Citi Trends's interest paid changed year-over-year?: Citi Trends's interest paid increased by 48.8% year-over-year, from $43K to $64K.
What is the long-term trend for Citi Trends's interest paid?: Over 4 years (2021 to 2025), Citi Trends's interest paid has grown at a 4.5% compound annual growth rate (CAGR), from $176K to $210K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.