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Citi Trends CTRN Cash & Equivalents
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Where this comes from
Reported directly by Citi Trends in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | May 2, 2026 | January 31, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $81,100 | $66,092 |
| Inventory | 115,246 | 113,515 |
| Prepaid and other current assets | 16,090 | 12,254 |
| Income tax receivable | 522 | 1,187 |
| Total current assets | 212,958 | 193,048 |
| Property and equipment, net of accumulated depreciation of $306,694 and $301,921 as of May 2, 2026 and January 31, 2026, respectively. | 56,639 | 54,384 |
Item 1. Financial Statements.
FAQ
- What is Citi Trends's cash & equivalents?
- Citi Trends (CTRN) reported cash & equivalents of $81.1M in Q1 2026.
- How has Citi Trends's cash & equivalents changed year-over-year?
- Citi Trends's cash & equivalents increased by 95.2% year-over-year, from $41.56M to $81.1M.
- What is the long-term trend for Citi Trends's cash & equivalents?
- Over 5 years (2020 to 2025), Citi Trends's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $123.18M to $66.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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