What is Citi Trends's change in other assets?

Citi Trends (CTRN) reported change in other assets of $3.84M in Q1 2026.

How has Citi Trends's change in other assets changed year-over-year?

Citi Trends's change in other assets increased by 8.5% year-over-year, from $3.54M to $3.84M.

What is the long-term trend for Citi Trends's change in other assets?

Over 3 years (2021 to 2024), Citi Trends's change in other assets has grown at a -32.4% compound annual growth rate (CAGR), from -$2.01M to -$622K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Citi Trends CTRN Change in Other Assets

Change in Other Assets at other companies

TJX CompaniesTJX

-$433M-10,725%

Five BelowFIVE

$2.65M+119%

Burlington StoresBURL

$78.25M+1,110%

Kohl'sKSS

$26M+184%

ZumiezZUMZ

$729K+344%

G-III Apparel GroupGIII

-$158K+70.8%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?: Citi Trends (CTRN) reported change in other assets of $3.84M in Q1 2026.
How has Citi Trends's change in other assets changed year-over-year?: Citi Trends's change in other assets increased by 8.5% year-over-year, from $3.54M to $3.84M.
What is the long-term trend for Citi Trends's change in other assets?: Over 3 years (2021 to 2024), Citi Trends's change in other assets has grown at a -32.4% compound annual growth rate (CAGR), from -$2.01M to -$622K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.