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Citi Trends CTRN Business Segments — D&A

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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

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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:DepreciationDepletionAndAmortization.

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 business segments — D&A?
Citi Trends (CTRN) reported business segments — D&A of $5.11M in Q1 2026.
How has Citi Trends's business segments — D&A changed year-over-year?
Citi Trends's business segments — D&A increased by 16.9% year-over-year, from $4.37M to $5.11M.
What is the long-term trend for Citi Trends's business segments — D&A?
Over 3 years (2022 to 2025), Citi Trends's business segments — D&A has grown at a -3.5% compound annual growth rate (CAGR), from $20.6M to $18.48M.
What does business segments — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives. This metric is used to understand the capital intensity of the business and the ongoing investment required to maintain store infrastructure.