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Citi Trends CTRN Prepaid & Other Current

Prepaid & Other Current at other companies

TJX CompaniesTJX

$679M+18.1%

Ross StoresROST

$252.94M+5.0%

Five BelowFIVE

$130.18M-8.6%

Burlington StoresBURL

$196.7M-23.0%

Kohl'sKSS

$326M+12.4%

ZumiezZUMZ

$15.09M-2.8%

Other financials

Income statement

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

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

Operating cash flow$20.9M+290%

CapEx$5.8M+177%

Free cash flow$15.0M+215%

Valuation

Market cap$468.3M+93.2%

Enterprise value$613.67M+45.7%

P/E38.7×—

P/S0.6×+0.2×

Profitability

Gross margin39.7%+2.0pp

Operating margin1.3%+0.7pp

Net margin1.4%+0.8pp

FCF margin3.4%—

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Citi Trends (CTRN) reported prepaid & other current of $16.09M in Q1 2026.
How has Citi Trends's prepaid & other current changed year-over-year?: Citi Trends's prepaid & other current increased by 17.0% year-over-year, from $13.75M to $16.09M.
What is the long-term trend for Citi Trends's prepaid & other current?: Over 5 years (2020 to 2025), Citi Trends's prepaid & other current has grown at a -6.8% compound annual growth rate (CAGR), from $17.42M to $12.25M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.