What is Citi Trends's net change in cash?

Citi Trends (CTRN) reported net change in cash of $15.01M in Q1 2026.

How has Citi Trends's net change in cash changed year-over-year?

Citi Trends's net change in cash increased by 176.8% year-over-year, from -$19.53M to $15.01M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Citi Trends CTRN Net Change in Cash

Net Change in Cash at other companies

TJX CompaniesTJX

-$650M+39.8%

Ross StoresROST

-$462.81M+51.2%

Five BelowFIVE

-$84.81M-189%

Burlington StoresBURL

-$485.17M+22.2%

Kohl'sKSS

-$245M-1,389%

ZumiezZUMZ

-$60.95M-22.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Citi Trends (CTRN) reported net change in cash of $15.01M in Q1 2026.
How has Citi Trends's net change in cash changed year-over-year?: Citi Trends's net change in cash increased by 176.8% year-over-year, from -$19.53M to $15.01M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.