Skip to content
OpenCapital
Get started

Citi Trends CTRN Total Liabilities & Equity

Total Liabilities & Equity 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%
Zumiez logo
ZumiezZUMZ
$618.74M+3.3%

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%
Total assets$496.2M+13.4%

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$468.3M+93.2%
Enterprise value$613.67M+45.7%
P/E38.7×—
P/S0.6×+0.2×

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:LiabilitiesAndStockholdersEquity.

The official record: Citi Trends’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Citi Trends's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Citi Trends's total liabilities & equity?
Citi Trends (CTRN) reported total liabilities & equity of $496.19M in Q1 2026.
How has Citi Trends's total liabilities & equity changed year-over-year?
Citi Trends's total liabilities & equity increased by 13.4% year-over-year, from $437.41M to $496.19M.
What is the long-term trend for Citi Trends's total liabilities & equity?
Over 5 years (2020 to 2025), Citi Trends's total liabilities & equity has grown at a -1.0% compound annual growth rate (CAGR), from $494.59M to $471.17M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.