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Citi Trends CTRN Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

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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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase (decrease) in income taxes payable, net of income taxes receivable?
Citi Trends (CTRN) reported increase (decrease) in income taxes payable, net of income taxes receivable of $665K in Q1 2026.
How has Citi Trends's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Citi Trends's increase (decrease) in income taxes payable, net of income taxes receivable increased by 33150.0% year-over-year, from $2K to $665K.
What is the long-term trend for Citi Trends's increase (decrease) in income taxes payable, net of income taxes receivable?
Over 3 years (2021 to 2025), Citi Trends's increase (decrease) in income taxes payable, net of income taxes receivable has grown at a -39.2% compound annual growth rate (CAGR), from -$8.61M to $1.93M.