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CapEx at other companies

TJX Companies logo
TJX CompaniesTJX
$662M+33.2%
Ross Stores logo
Ross StoresROST
$208.95M+0.8%
Five Below logo
Five BelowFIVE
$37.19M+2.7%
Burlington Stores logo
Burlington StoresBURL
$288.72M-29.5%
Kohl's logo
Kohl'sKSS
$84M-23.6%
Tilly's logo
Tilly'sTLYS
$1.39M-8.7%

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%
Free cash flow$15.0M+215%

Valuation

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Market cap$605.5M+134%
Enterprise value$750.86M+76.5%
P/E50.1×
P/S0.7×+0.4×

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:PaymentsToAcquireProductiveAssets.

The source filing: Citi Trends’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225
Line itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Layaway deposits666520
Net cash provided by (used in) operating activities20,875(10,969)
Investing activities:
Purchases of property and equipment(5,833)(2,104)
Net cash used in investing activities(5,833)(2,104)
Financing activities:
Cash used to settle withholding taxes on the vesting of nonvested restricted stock(34)(141)
Repurchases of common stock(6,315)

Item 1. Financial Statements.

FAQ

What is Citi Trends's capex?
Citi Trends (CTRN) reported capex of $5.83M in Q1 2026.
How has Citi Trends's capex changed year-over-year?
Citi Trends's capex increased by 177.2% year-over-year, from $2.1M to $5.83M.
What is the long-term trend for Citi Trends's capex?
Over 4 years (2021 to 2025), Citi Trends's capex has grown at a -9.0% compound annual growth rate (CAGR), from $29.71M to $20.33M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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