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Citi Trends CTRN Total Current Assets

Total Current Assets at other companies

TJX Companies logo
TJX CompaniesTJX
$14.64B+16.2%
Ross Stores logo
Ross StoresROST
$7.57B+10.2%
Five Below logo
Five BelowFIVE
$2.06B+40.0%
Burlington Stores logo
Burlington StoresBURL
$2.51B+20.9%
Kohl's logo
Kohl'sKSS
$3.65B+2.0%
Tilly's logo
Tilly'sTLYS
$126.01M-0.8%

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:AssetsCurrent.

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
Inventory115,246113,515
Prepaid and other current assets16,09012,254
Income tax receivable5221,187
Total current assets212,958193,048
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

Item 1. Financial Statements.

FAQ

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.

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