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Citi Trends CTRN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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$605.5M+134%
Enterprise value$750.86M+76.5%
P/E50.1×
P/S0.7×+0.4×

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:OperatingLeaseLiabilityCurrent.

The source filing: Citi Trends’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225
Line itemMay 2, 2026January 31, 2026
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$113,238$100,693
Operating lease liabilities44,04644,397
Accrued expenses17,43015,134
Accrued compensation10,21612,800
Layaway deposits1,049383
Total current liabilities185,979173,407

Item 1. Financial Statements.

FAQ

What is Citi Trends's operating lease liabilities (current)?
Citi Trends (CTRN) reported operating lease liabilities (current) of $44.05M in Q1 2026.
How has Citi Trends's operating lease liabilities (current) changed year-over-year?
Citi Trends's operating lease liabilities (current) decreased by 1.2% year-over-year, from $44.59M to $44.05M.
What is the long-term trend for Citi Trends's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Citi Trends's operating lease liabilities (current) has grown at a -1.1% compound annual growth rate (CAGR), from $46.98M to $44.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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