CITI TRENDS, INC. (CTRN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.65%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.65% | Share-based compensation / revenue. Period ending 2026-08-01. $5.69M ÷ $869.97M × 100 ≈ 0.65% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 869.97M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.69M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 5.51M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $869.97M | $5.69M | $5.51M | (m) | (m) | 0.65% | (m) | (m) |
| 2026-05-02 | (m) | $849.09M | $5.72M | $10.74M | (m) | (m) | 0.67% | (m) | (m) |
| 2026-01-31 | (m) | $819.96M | $5.39M | $3.85M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-11-01 | (m) | $800.74M | $4.87M | $-2.14M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-08-02 | (m) | $782.72M | $4.17M | $-3.62M | (m) | (m) | 0.53% | (m) | (m) |
| 2025-05-03 | (m) | $768.52M | $3.39M | $-32.03M | (m) | (m) | 0.44% | (m) | (m) |
| 2025-02-01 | (m) | $753.08M | $3.30M | $-39.49M | (m) | (m) | 0.44% | (m) | (m) |
| 2024-11-02 | (m) | $757.09M | $3.53M | $-36.76M | (m) | (m) | 0.47% | (m) | (m) |
| 2024-08-03 | (m) | $757.54M | $3.69M | $-33.94M | (m) | (m) | 0.49% | (m) | (m) |
| 2024-05-04 | (m) | $754.54M | $4.04M | $-16.96M | $310.00K | (m) | 0.54% | -54.72× | Reported |
| 2024-02-03 | (m) | $747.94M | $4.09M | $-19.45M | $306.00K | (m) | 0.55% | -63.58× | Reported |
| 2023-10-28 | (m) | $742.22M | $4.37M | $-15.98M | $304.00K | (m) | 0.59% | -52.58× | Reported |
| 2023-07-29 | (m) | $755.03M | $3.68M | $21.60M | $304.00K | (m) | 0.49% | 71.05× | Reported |
| 2023-04-29 | (m) | $766.48M | $2.29M | $26.19M | $305.00K | (m) | 0.30% | 85.88× | Reported |
| 2023-01-28 | (m) | $795.01M | $3.63M | $75.31M | $306.00K | (m) | 0.46% | 246.09× | Reported |
| 2022-10-29 | (m) | $826.52M | $4.16M | $80.48M | $336.00K | (m) | 0.50% | 239.53× | Reported |
| 2022-07-30 | (m) | $862.16M | $4.81M | $60.48M | $336.00K | (m) | 0.56% | 179.99× | Reported |
| 2022-04-30 | (m) | $914.43M | $5.97M | $80.17M | $335.00K | (m) | 0.65% | 239.31× | Reported |
| 2022-01-29 | (m) | $991.60M | $4.78M | $79.52M | $306.00K | (m) | 0.48% | 259.86× | Reported |
| 2021-10-30 | (m) | $1.00B | $4.29M | $90.64M | $243.00K | (m) | 0.43% | 373.00× | Reported |
| 2021-07-31 | (m) | $973.68M | $3.81M | $88.40M | $360.00K | (m) | 0.39% | 245.56× | Reported |
| 2021-05-01 | (m) | $952.55M | $3.53M | $98.49M | $660.00K | (m) | 0.37% | 149.22× | Reported |
| 2021-01-30 | (m) | $783.29M | $2.91M | $31.93M | $776.00K | (m) | 0.37% | 41.15× | Reported |
| 2020-10-31 | (m) | $742.39M | $2.18M | $19.49M | $774.00K | (m) | 0.29% | 25.18× | Reported |
| 2020-08-01 | (m) | $726.34M | $2.07M | $8.56M | $620.00K | (m) | 0.29% | 13.81× | Reported |
| 2020-05-02 | (m) | $693.02M | $1.88M | $-17.74M | $283.00K | (m) | 0.27% | -62.68× | Reported |
| 2020-02-01 | (m) | $781.92M | $2.12M | $18.55M | $158.00K | (m) | 0.27% | 117.40× | Reported |
| 2019-11-02 | (m) | $772.07M | $2.00M | $16.11M | $157.00K | (m) | 0.26% | 102.61× | Reported |
| 2019-08-03 | (m) | $764.38M | $2.16M | $16.67M | $157.00K | (m) | 0.28% | 106.20× | Reported |
| 2019-05-04 | (m) | $763.55M | $2.36M | $20.22M | $155.00K | (m) | 0.31% | 130.46× | Reported |
| 2019-02-02 | (m) | $769.55M | $2.24M | $25.13M | $154.00K | (m) | 0.29% | 163.18× | Reported |
| 2018-11-03 | (m) | (m) | $2.13M | $26.02M | $152.00K | (m) | (m) | 171.19× | Reported |
| 2018-08-04 | (m) | (m) | $2.01M | $27.80M | $151.00K | (m) | (m) | 184.11× | Reported |
| 2018-05-05 | (m) | (m) | $1.90M | $23.63M | $150.00K | (m) | (m) | 157.51× | Reported |
| 2018-02-03 | (m) | (m) | $1.63M | $22.77M | $150.00K | (m) | (m) | 151.78× | Reported |
| 2017-10-28 | (m) | (m) | $1.80M | $21.00M | $151.00K | (m) | (m) | 139.05× | Reported |
| 2017-07-29 | (m) | (m) | $1.99M | $18.65M | $152.00K | (m) | (m) | 122.70× | Reported |
| 2017-04-29 | (m) | (m) | $2.20M | $18.85M | $156.00K | (m) | (m) | 120.85× | Reported |
| 2017-01-28 | (m) | (m) | $2.92M | $18.94M | $159.00K | (m) | (m) | 119.11× | Reported |
| 2016-10-29 | (m) | (m) | $3.28M | $16.90M | $161.00K | (m) | (m) | 104.96× | Reported |
| 2016-07-30 | (m) | (m) | $3.59M | $19.66M | $229.00K | (m) | (m) | 85.83× | Reported |
| 2016-04-30 | (m) | (m) | $3.83M | $20.30M | $235.00K | (m) | (m) | 86.40× | Reported |
| 2016-01-30 | (m) | (m) | $4.15M | $24.22M | $242.00K | (m) | (m) | 100.07× | Reported |
| 2015-10-31 | (m) | (m) | $4.14M | $23.51M | $249.00K | (m) | (m) | 94.43× | Reported |
| 2015-08-01 | (m) | (m) | $4.14M | $19.11M | $190.00K | (m) | (m) | 100.55× | Reported |
| 2015-05-02 | (m) | (m) | $4.18M | $13.79M | $199.00K | (m) | (m) | 69.29× | Reported |
| 2015-01-31 | (m) | (m) | $4.01M | $11.12M | $200.00K | (m) | (m) | 55.62× | Reported |
| 2014-11-01 | (m) | (m) | $3.83M | $7.83M | $201.00K | (m) | (m) | 38.94× | Reported |
| 2014-08-02 | (m) | (m) | $3.70M | $7.72M | $202.00K | (m) | (m) | 38.23× | Reported |
| 2014-05-03 | (m) | (m) | $3.58M | $3.94M | $195.00K | (m) | (m) | 20.23× | Reported |
| 2014-02-01 | (m) | (m) | $3.35M | $-377.00K | $194.00K | (m) | (m) | -1.94× | Reported |
| 2013-11-02 | (m) | (m) | $3.33M | $-3.77M | $194.00K | (m) | (m) | -19.44× | Reported |
| 2013-08-03 | (m) | (m) | $3.29M | $-7.01M | $195.00K | (m) | (m) | -35.96× | Reported |
| 2013-05-04 | (m) | (m) | $3.17M | $-10.85M | $210.00K | (m) | (m) | -51.66× | Reported |
| 2013-02-02 | (m) | (m) | $2.74M | $-4.79M | $212.00K | (m) | (m) | -22.59× | Reported |
| 2012-10-27 | (m) | (m) | $2.36M | $-12.45M | $215.00K | (m) | (m) | -57.90× | Reported |
| 2012-07-28 | (m) | (m) | $2.16M | $-17.91M | $182.00K | (m) | (m) | -98.43× | Reported |
| 2012-04-28 | (m) | (m) | $2.33M | $-20.55M | $124.00K | (m) | (m) | -165.77× | Reported |
| 2012-01-28 | (m) | (m) | $2.57M | $-17.99M | $79.00K | (m) | (m) | -227.77× | Reported |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | $3.10M | $31.44M | $24.00K | (m) | (m) | 1310.17× | Reported |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $2.50M | $29.37M | $92.00K | (m) | (m) | 319.28× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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