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Citi Trends CTRN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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BeldenBDC
12.2%+0.5pp
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Cabot CorporationCBT
14.7%-6.0pp
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UnifirstUNF
6.2%-0.9pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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

Calculated from Citi Trends’s reported figures.

$226.5Mtotal debt+$125.3Mtotal stockholders equity−$81.1Mcash and equivalents=$270.71M

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 invested capital?
Citi Trends (CTRN) reported invested capital of $270.71M in Q1 2026.
How has Citi Trends's invested capital changed year-over-year?
Citi Trends's invested capital decreased by 5.8% year-over-year, from $287.39M to $270.71M.
What is the long-term trend for Citi Trends's invested capital?
Over 5 years (2020 to 2025), Citi Trends's invested capital has grown at a 3.2% compound annual growth rate (CAGR), from $233.27M to $273.55M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).