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Citi Trends CTRN Treasury Stock, Value

Treasury Stock, Value at other companies

Kohl's logo
Kohl'sKSS
$777M+0.8%
Steven Madden logo
Steven MaddenSHOO
$1.54B+1.5%
Ralph Lauren logo
Ralph LaurenRL

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:TreasuryStockValue.

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 treasury stock, value?
Citi Trends (CTRN) reported treasury stock, value of $277.3M in Q1 2026.
How has Citi Trends's treasury stock, value changed year-over-year?
Citi Trends's treasury stock, value decreased by 0.0% year-over-year, from $277.3M to $277.3M.
What is the long-term trend for Citi Trends's treasury stock, value?
Over 5 years (2020 to 2025), Citi Trends's treasury stock, value has grown at a 14.3% compound annual growth rate (CAGR), from $141.93M to $277.3M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.