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Citi Trends CTRN Total Current Assets

Total Current Assets at other companies

TJX CompaniesTJX

$14.64B+16.2%

Ross StoresROST

$7.57B+10.2%

Five BelowFIVE

$2.06B+40.0%

Burlington StoresBURL

$2.51B+20.9%

Kohl'sKSS

$3.65B+2.0%

G-III Apparel GroupGIII

$1.45B+15.5%

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:AssetsCurrent.

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 total current assets?: Citi Trends (CTRN) reported total current assets of $212.96M in Q1 2026.
How has Citi Trends's total current assets changed year-over-year?: Citi Trends's total current assets increased by 26.3% year-over-year, from $168.6M to $212.96M.
What is the long-term trend for Citi Trends's total current assets?: Over 5 years (2020 to 2025), Citi Trends's total current assets has grown at a -4.6% compound annual growth rate (CAGR), from $244.44M to $193.05M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.