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Citi Trends CTRN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Kohl'sKSS
$2.32B-2.4%
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ZumiezZUMZ
$190.81M+2.6%
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G-III Apparel GroupGIII
$263.28M+3.7%
Carter's logo
Carter'sCRI
$578.59M+1.7%
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TJX CompaniesTJX
Five Below logo
Five BelowFIVE

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Citi Trends (CTRN) reported operating lease ROU assets of $224.77M in Q1 2026.
How has Citi Trends's operating lease ROU assets changed year-over-year?
Citi Trends's operating lease ROU assets increased by 2.9% year-over-year, from $218.36M to $224.77M.
What is the long-term trend for Citi Trends's operating lease ROU assets?
Over 5 years (2020 to 2025), Citi Trends's operating lease ROU assets has grown at a 4.3% compound annual growth rate (CAGR), from $179.67M to $221.78M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.