How has Citi Trends's capital investments accrued but not yet paid changed year-over-year?

Citi Trends's capital investments accrued but not yet paid increased by 62.1% year-over-year, from $944K to $1.53M.

Citi Trends CTRN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ZumiezZUMZ

$1.03M+5.2%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Citi Trends (CTRN) reported capital investments accrued but not yet paid of $1.53M in Q1 2026.
How has Citi Trends's capital investments accrued but not yet paid changed year-over-year?: Citi Trends's capital investments accrued but not yet paid increased by 62.1% year-over-year, from $944K to $1.53M.