Skip to content
Screener

Citi Trends CTRN Current ratio

Current ratio at other companies

TJX Companies logo
TJX CompaniesTJX
1.1×0.0×
Ross Stores logo
Ross StoresROST
1.5×0.0×
Five Below logo
Five BelowFIVE
2.1×+0.4×
Burlington Stores logo
Burlington StoresBURL
1.2×+0.1×
Kohl's logo
Kohl'sKSS
1.5×+0.4×
Tilly's logo
Tilly'sTLYS
1.1×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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

Profitability

See full
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×

Where this comes from

Calculated from Citi Trends’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225

FAQ

What is Citi Trends's current ratio?
Citi Trends (CTRN) reported current ratio of 1.1× in Q1 2026.
How has Citi Trends's current ratio changed year-over-year?
Citi Trends's current ratio increased by 2.2% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Citi Trends's current ratio?
Over 5 years (2020 to 2025), Citi Trends's current ratio has grown at a -3.6% compound annual growth rate (CAGR), from 1.3× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Citi Trends's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude