CITI TRENDS, INC. (CTRN)

Every figure this model derived for CTRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 24,059,000 PaymentsToAcquireProductiveAssets 2026-05-02
cash 81,347,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-05-02
current assets 212,958,000 AssetsCurrent 2026-05-02
current liabilities 185,979,000 LiabilitiesCurrent 2026-05-02
equity 125,343,000 StockholdersEquity 2026-05-02
interest expense 352,000 InterestExpenseNonoperating 2026-05-02
ocf 52,798,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 849,092,000 Revenues 2026-05-02
sbc 5,724,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up CTRN on one particular measure came for.

RatioValue
cash operating margin4.2
current ratio1.15
current ratio reported1.15
dilution pct-0.18
ebit cagr-45.0
fcf margin3.38
growth cv7.42
interest cover30.51
operating margin1.26
owner earnings margin2.71
revenue growth10.48
revenue growth per share10.68
roic19.28
rule of 4011.75
sbc pct revenue0.67

What to be careful about

What this model itself distrusts about CTRN's figures. Written by the derivation as it ran, not added afterwards.