Citi Trends (STU:WW2) Interest Expense : €-0.3 Mil (TTM As of Jan. 2025)

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What is Citi Trends Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citi Trends's interest expense for the three months ended in Jan. 2025 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was €-0.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Citi Trends's Operating Income for the three months ended in Jan. 2025 was € 1.8 Mil. Citi Trends's Interest Expense for the three months ended in Jan. 2025 was € -0.1 Mil. Citi Trends's Interest Coverage for the quarter that ended in Jan. 2025 was 23.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Citi Trends Interest Expense Historical Data

The historical data trend for Citi Trends's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citi Trends Interest Expense Chart

Citi Trends Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-0.64

-0.27

-0.28

-0.31

Citi Trends Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.07	-0.07	-0.07	-0.08

Citi Trends Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.3 Mil.

Citi Trends (STU:WW2) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Citi Trends's Interest Expense for the three months ended in Jan. 2025 was €-0.1 Mil. Its Operating Income for the three months ended in Jan. 2025 was €1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was €166.8 Mil.

Citi Trends's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	1.838	/	-0.078
	=	23.56

The higher the ratio, the stronger the company's financial strength is.

Citi Trends Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Citi Trends Inc (STU:WW2) » Definitions » Interest Expense

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Traded in Other Exchanges

CTRN:USA WW2:Germany

Address

104 Coleman Boulevard, Savannah, GA, USA, 31408

Website

https://www.cititrends.com

Citi Trends Inc is a retailer of urban fashion apparel and accessories in the United States. The company offers apparel, including fashion sportswear for men and women, as well as children, such as newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear; and functional and decorative home products, as well as beauty products, books and toys.

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