What is Citi Trends's net debt?

Citi Trends (CTRN) reported net debt of $145.36M in Q1 2026.

How has Citi Trends's net debt changed year-over-year?

Citi Trends's net debt decreased by 18.7% year-over-year, from $178.83M to $145.36M.

What is the long-term trend for Citi Trends's net debt?

Over 5 years (2020 to 2025), Citi Trends's net debt has grown at a 17.7% compound annual growth rate (CAGR), from $69.63M to $157.23M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Citi Trends CTRN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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−$81.1Mcash and equivalents=$145.36M

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 debt?: Citi Trends (CTRN) reported net debt of $145.36M in Q1 2026.
How has Citi Trends's net debt changed year-over-year?: Citi Trends's net debt decreased by 18.7% year-over-year, from $178.83M to $145.36M.
What is the long-term trend for Citi Trends's net debt?: Over 5 years (2020 to 2025), Citi Trends's net debt has grown at a 17.7% compound annual growth rate (CAGR), from $69.63M to $157.23M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.