Skip to content
Screener

Citi Trends CTRN Total Assets

Total Assets at other companies

TJX Companies logo
TJX CompaniesTJX
$36.16B+13.5%
Ross Stores logo
Ross StoresROST
$15.55B+8.7%
Five Below logo
Five BelowFIVE
$5.06B+13.5%
Burlington Stores logo
Burlington StoresBURL
$9.78B+14.4%
Kohl's logo
Kohl'sKSS
$13.17B-3.5%
Tilly's logo
Tilly'sTLYS
$317.13M-5.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%

Cash flow

See full
Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

See full
Market cap$605.5M+134%
Enterprise value$750.86M+76.5%
P/E50.1×
P/S0.7×+0.4×

Profitability

See full
Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%

Returns & leverage

See full
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:Assets.

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
Property and equipment, net of accumulated depreciation of $306,694 and $301,921 as of May 2, 2026 and January 31, 2026, respectively.56,63954,384
Operating lease right of use assets224,770221,775
Other assets1,8241,964
Total assets$496,191$471,171
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$113,238$100,693
Operating lease liabilities44,04644,397

Item 1. Financial Statements.

FAQ

What is Citi Trends's total assets?
Citi Trends (CTRN) reported total assets of $496.19M in Q1 2026.
How has Citi Trends's total assets changed year-over-year?
Citi Trends's total assets increased by 13.4% year-over-year, from $437.41M to $496.19M.
What is the long-term trend for Citi Trends's total assets?
Over 5 years (2020 to 2025), Citi Trends's total assets has grown at a -1.0% compound annual growth rate (CAGR), from $494.59M to $471.17M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Citi Trends's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude