Skip to content
Screener

Citi Trends CTRN Total Equity

Total Equity at other companies

TJX Companies logo
TJX CompaniesTJX
$10.4B+22.3%
Ross Stores logo
Ross StoresROST
$6.31B+13.1%
Five Below logo
Five BelowFIVE
$2.31B+24.5%
Burlington Stores logo
Burlington StoresBURL
$1.84B+35.8%
Kohl's logo
Kohl'sKSS
$4.02B+6.5%
Tilly's logo
Tilly'sTLYS
$77.77M-1.7%

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 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$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:StockholdersEquity.

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
Stockholders’ equity:
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,556,574 shares issued as of May 2, 2026 and 16,545,723 shares issued as of January 31, 2026; 8,356,768 shares outstanding as of May 2, 2026 and 8,345,917 shares outstanding as of January 31, 2026163163
Paid in capital113,621112,352
Retained earnings288,862281,108
Treasury stock, at cost; 8,199,806 shares held as of May 2, 2026 and January 31, 2026(277,303)(277,303)
Total stockholders’ equity125,343116,320
Commitments and contingencies (Note 7)
Total liabilities and stockholders’ equity$496,191$471,171

Item 1. Financial Statements.

FAQ

What is Citi Trends's total equity?
Citi Trends (CTRN) reported total equity of $125.34M in Q1 2026.
How has Citi Trends's total equity changed year-over-year?
Citi Trends's total equity increased by 15.5% year-over-year, from $108.56M to $125.34M.
What is the long-term trend for Citi Trends's total equity?
Over 5 years (2020 to 2025), Citi Trends's total equity has grown at a -6.6% compound annual growth rate (CAGR), from $163.63M to $116.32M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Citi Trends's total equity.

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

Connect your AI
Harbor at dusk
Claude