What is Citi Trends's total liabilities?

Citi Trends (CTRN) reported total liabilities of $370.85M in Q1 2026.

How has Citi Trends's total liabilities changed year-over-year?

Citi Trends's total liabilities increased by 12.8% year-over-year, from $328.85M to $370.85M.

What is the long-term trend for Citi Trends's total liabilities?

Over 5 years (2020 to 2025), Citi Trends's total liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $330.96M to $354.85M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Citi Trends CTRN Total Liabilities

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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

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:Liabilities.

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 liabilities?: Citi Trends (CTRN) reported total liabilities of $370.85M in Q1 2026.
How has Citi Trends's total liabilities changed year-over-year?: Citi Trends's total liabilities increased by 12.8% year-over-year, from $328.85M to $370.85M.
What is the long-term trend for Citi Trends's total liabilities?: Over 5 years (2020 to 2025), Citi Trends's total liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $330.96M to $354.85M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.