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Citi Trends CTRN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Zumiez logo
ZumiezZUMZ
$729K+344%
G-III Apparel Group logo
G-III Apparel GroupGIII
$138.73M+8,703%
Carter's logo
Carter'sCRI
$14.99M-21.2%
TJX Companies logo
TJX CompaniesTJX
Five Below logo
Five BelowFIVE
Burlington Stores logo
Burlington StoresBURL

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Citi Trends (CTRN) reported increase (decrease) in prepaid expense and other assets of $3.84M in Q1 2026.
How has Citi Trends's increase (decrease) in prepaid expense and other assets changed year-over-year?
Citi Trends's increase (decrease) in prepaid expense and other assets increased by 8.5% year-over-year, from $3.54M to $3.84M.
What is the long-term trend for Citi Trends's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Citi Trends's increase (decrease) in prepaid expense and other assets has grown at a -32.4% compound annual growth rate (CAGR), from -$2.01M to -$622K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.