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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 4.2 |
| current ratio | 1.15 |
| current ratio reported | 1.15 |
| dilution pct | -0.18 |
| ebit cagr | -45.0 |
| ev ebit | 30.89 |
| ev owner earnings | 14.41 |
| ev sales | 0.39 |
| fcf margin | 3.38 |
| growth cv | 7.42 |
| interest cover | 30.51 |
| operating margin | 1.26 |
| owner earnings margin | 2.71 |
| revenue growth | 10.48 |
| revenue growth per share | 10.68 |
| roic | 19.28 |
| rule of 40 | 11.75 |
| sbc pct revenue | 0.67 |
Everything else this filing tags
252 more elements from CTRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueGoodsNet | 755,241,000 | 2018-02-03 | 137 | USD |
Assets | 496,191,000 | 2026-05-02 | 120 | USD |
LiabilitiesAndStockholdersEquity | 496,191,000 | 2026-05-02 | 120 | USD |
Liabilities | 370,848,000 | 2026-05-02 | 120 | USD |
PropertyPlantAndEquipmentGross | 356,305,000 | 2026-01-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 313,094,000 | 2026-05-02 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 306,694,000 | 2026-05-02 | 116 | USD |
RetainedEarningsAccumulatedDeficit | 288,862,000 | 2026-05-02 | 120 | USD |
TreasuryStockValue | 277,303,000 | 2026-05-02 | 120 | USD |
OperatingLeaseLiability | 226,462,000 | 2026-05-02 | 29 | USD |
OperatingLeaseRightOfUseAsset | 224,770,000 | 2026-05-02 | 57 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 211,032,000 | 2018-05-05 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 208,688,000 | 2011-07-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 182,416,000 | 2026-05-02 | 57 | USD |
GrossProfit | 170,133,000 | 2013-11-02 | 42 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 161,700,000 | 2026-01-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 148,967,000 | 2019-02-02 | 10 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 138,630,000 | 2026-05-02 | 107 | USD |
CostOfGoodsSold | 131,363,000 | 2018-02-03 | 107 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 128,238,000 | 2019-05-04 | 53 | USD |
InventoryNet | 115,246,000 | 2026-05-02 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 113,621,000 | 2026-05-02 | 120 | USD |
AccountsPayableCurrent | 113,238,000 | 2026-05-02 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,881,000 | 2026-05-02 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 86,632,000 | 2026-05-02 | 29 | USD |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity | 81,098,000 | 2023-01-28 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 79,745,000 | 2026-05-02 | 267 | USD |
DeferredTaxAssetsGross | 79,085,000 | 2026-01-31 | 28 | USD |
SaleAndLeasebackTransactionGainLossNet | 64,088,000 | 2023-01-28 | 11 | USD |
DeferredIncomeTaxLiabilities | 63,894,000 | 2026-01-31 | 28 | USD |
DeferredTaxAssetsNet | 63,649,000 | 2026-01-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 56,639,000 | 2026-05-02 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 56,442,000 | 2026-05-02 | 24 | USD |
OperatingLeasesRentExpenseNet | 55,300,000 | 2019-02-02 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 55,245,000 | 2021-07-31 | 206 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 55,072,000 | 2026-01-31 | 13 | USD |
CashAndCashEquivalentsAtCarryingValue | 53,978,000 | 2018-05-05 | 116 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2024-05-04 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 49,082,000 | 2026-05-02 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 47,289,000 | 2019-02-02 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,741,000 | 2026-05-02 | 30 | USD |
OperatingLeaseLiabilityCurrent | 44,046,000 | 2026-05-02 | 54 | USD |
RepaymentsOfLinesOfCredit | 43,700,000 | 2021-01-30 | 7 | USD |
LongTermDebtNoncurrent | 41,600,000 | 2020-08-01 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 40,000,000 | 2026-05-02 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,294,000 | 2019-02-02 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,782,000 | 2026-05-02 | 30 | USD |
HeldToMaturitySecurities | 35,462,000 | 2021-10-30 | 49 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 35,462,000 | 2021-10-30 | 65 | USD |
ShortTermInvestments | 35,462,000 | 2021-10-30 | 76 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 35,425,000 | 2021-10-30 | 65 | USD |
HeldToMaturitySecuritiesFairValue | 35,425,000 | 2021-10-30 | 65 | USD |
PaymentsToAcquireMarketableSecurities | 35,272,000 | 2022-01-29 | 89 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 35,272,000 | 2022-01-29 | 97 | USD |
CommonStockSharesAuthorized | 32,000,000 | 2026-05-02 | 118 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 28,228,000 | 2019-02-02 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 26,441,000 | 2014-05-03 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,166,000 | 2026-05-02 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,659,000 | 2017-04-29 | 50 | USD |
NetCashProvidedByUsedInContinuingOperations | 23,784,000 | 2017-04-29 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,216,000 | 2026-01-31 | 13 | USD |
LeaseCost | 19,848,000 | 2026-05-02 | 80 | USD |
AccruedLiabilitiesCurrent | 17,430,000 | 2026-05-02 | 120 | USD |
CurrentIncomeTaxExpenseBenefit | 17,042,000 | 2023-01-28 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,880,000 | 2019-02-02 | 10 | USD |
CommonStockSharesIssued | 16,556,574 | 2026-05-02 | 120 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 16,090,000 | 2026-05-02 | 120 | USD |
OperatingLeaseCost | 15,965,000 | 2026-05-02 | 80 | USD |
OperatingLeasePayments | 15,813,000 | 2026-05-02 | 58 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 15,675,000 | 2020-02-01 | 63 | USD |
LongTermInvestments | 15,675,000 | 2020-02-01 | 74 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 15,674,000 | 2020-02-01 | 63 | USD |
DeferredTaxAssetsValuationAllowance | 15,436,000 | 2026-01-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 15,301,000 | 2024-11-02 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,114,000 | 2026-05-02 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,008,000 | 2026-05-02 | 74 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 14,815,000 | 2026-01-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 12,572,000 | 2026-05-02 | 135 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,120,000 | 2026-05-02 | 41 | USD |
IncreaseDecreaseInAccruedLiabilities | -11,303,000 | 2026-05-02 | 135 | USD |
ProceedsFromSaleOfBuildings | 11,206,000 | 2026-01-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 10,216,000 | 2026-05-02 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,440,000 | 2019-02-02 | 10 | USD |
OperatingLossCarryforwards | 9,300,000 | 2024-11-02 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,484,075 | 2026-05-02 | 268 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,398,000 | 2026-01-31 | 16 | USD |
CommonStockSharesOutstanding | 8,356,768 | 2026-05-02 | 120 | shares |
TreasuryStockCommonShares | 8,199,806 | 2026-05-02 | 31 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,126,151 | 2026-05-02 | 268 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,936,000 | 2026-05-02 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,836,000 | 2019-02-02 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,754,000 | 2026-05-02 | 298 | USD |
ProfitLoss | 7,754,000 | 2026-05-02 | 95 | USD |
NetIncomeLoss | 7,754,000 | 2026-05-02 | 10 | USD |
TreasuryStockShares | 7,643,591 | 2022-04-30 | 88 | shares |
OperatingIncomeLoss | 7,375,000 | 2026-05-02 | 267 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,539,000 | 2019-02-02 | 50 | USD |
PaymentsForRepurchaseOfCommonStock | 6,315,000 | 2026-01-31 | 62 | USD |
StockRepurchasedDuringPeriodValue | 6,315,000 | 2026-01-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,833,000 | 2026-05-02 | 85 | USD |
DepreciationDepletionAndAmortization | 5,108,000 | 2026-05-02 | 267 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,105,000 | 2024-02-03 | 25 | USD |
DeferredTaxAssetsNetCurrent | 4,835,000 | 2016-01-30 | 41 | USD |
DeferredTaxAssetsNetNoncurrent | 4,800,000 | 2016-01-30 | 15 | USD |
IncomeTaxesPaid | 4,477,000 | 2020-02-01 | 53 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,836,000 | 2026-05-02 | 135 | USD |
VariableLeaseCost | 3,159,000 | 2026-05-02 | 80 | USD |
AccruedIncomeTaxesCurrent | 2,912,000 | 2022-10-29 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,875,000 | 2025-02-01 | 41 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,599,000 | 2024-02-03 | 24 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,592,000 | 2015-10-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,584,000 | 2026-05-02 | 135 | USD |
AccruedRentNoncurrent | 2,344,000 | 2019-02-02 | 1 | USD |
DeferredRentCreditNoncurrent | 2,344,000 | 2019-02-02 | 57 | USD |
OtherLiabilitiesNoncurrent | 2,209,000 | 2026-05-02 | 120 | USD |
RepaymentsOfDebt | 2,100,000 | 2020-08-01 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,060,000 | 2020-02-01 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,028,000 | 2026-01-31 | 27 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 1,925,000 | 2018-02-03 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 1,923,000 | 2020-02-01 | 62 | USD |
DeferredTaxAssetsInventory | 1,863,000 | 2026-01-31 | 28 | USD |
PaymentsOfDividendsCommonStock | -1,839,000 | 2016-01-30 | 1 | USD |
OtherAssetsNoncurrent | 1,824,000 | 2026-05-02 | 120 | USD |
IncreaseDecreaseInInventories | 1,731,000 | 2026-05-02 | 135 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,731,000 | 2017-04-29 | 50 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,710,000 | 2026-01-31 | 1 | USD |
LitigationSettlementExpense | 1,700,000 | 2014-11-01 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,581,000 | 2020-02-01 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,530,000 | 2026-05-02 | 133 | USD |
AssetsHeldForSaleCurrent | 1,415,000 | 2013-08-03 | 17 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,403,000 | 2010-01-30 | 1 | USD |
Goodwill | 1,400,000 | 2012-01-28 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,303,000 | 2026-05-02 | 131 | USD |
AdvertisingExpense | 1,300,000 | 2026-01-31 | 42 | USD |
ContractWithCustomerLiability | 1,255,000 | 2019-05-04 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,165,000 | 2026-01-31 | 42 | USD |
DeferredIncome | 1,049,000 | 2026-05-02 | 56 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 853,000 | 2019-02-02 | 12 | USD |
DividendsCommonStock | 832,000 | 2021-01-30 | 41 | USD |
PaymentsOfDividends | 832,000 | 2021-01-30 | 51 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -802,000 | 2018-02-03 | 11 | USD |
DeferredTaxAssetsStateTaxes | 767,000 | 2026-01-31 | 4 | USD |
ShortTermLeaseCost | 724,000 | 2026-05-02 | 80 | USD |
TaxCreditCarryforwardValuationAllowance | 700,000 | 2011-10-29 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 694,570 | 2026-01-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 685,000 | 2026-01-31 | 28 | USD |
InsuranceSettlementsReceivable | -674,000 | 2010-10-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 666,000 | 2026-05-02 | 65 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 665,000 | 2026-05-02 | 112 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 652,000 | 2019-02-02 | 15 | USD |
InvestmentIncomeInterest | 647,000 | 2026-05-02 | 191 | USD |
DeferredTaxAssetsOther | 606,000 | 2026-01-31 | 28 | USD |
TangibleAssetImpairmentCharges | 600,000 | 2026-01-31 | 39 | USD |
AssetImpairmentCharges | 579,000 | 2026-01-31 | 168 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 554,000 | 2026-01-31 | 28 | USD |
CustomerAdvancesCurrent | 532,000 | 2018-02-03 | 54 | USD |
IncomeTaxesReceivable | 522,000 | 2026-05-02 | 90 | USD |
IncomeTaxesPaidNet | 483,000 | 2026-05-02 | 76 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 424,000 | 2026-01-31 | 28 | USD |
GainLossRelatedToLitigationSettlement | 383,000 | 2010-10-30 | 1 | USD |
InvestmentIncomeNet | 379,000 | 2019-05-04 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 342,000 | 2015-01-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 331,000 | 2023-01-28 | 15 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 300,000 | 2021-10-30 | 17 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 300,000 | 2019-02-02 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 292,000 | 2026-01-31 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 270,000 | 2022-01-29 | 9 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 247,000 | 2025-05-03 | 1 | USD |
DeferredTaxLiabilities | 245,000 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 244,000 | 2026-05-02 | 11 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -220,000 | 2026-01-31 | 9 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 194,000 | 2026-01-31 | 9 | USD |
IncomeTaxExpenseBenefit | 182,000 | 2026-05-02 | 262 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 168,000 | 2017-01-28 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 168,000 | 2017-01-28 | 54 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 168,000 | 2017-01-28 | 54 | USD |
CommonStockValue | 163,000 | 2026-05-02 | 120 | USD |
CurrentFederalTaxExpenseBenefit | 160,000 | 2026-01-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 150,000 | 2026-01-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -144,000 | 2017-04-29 | 50 | USD |
IncreaseDecreaseInOtherOperatingAssets | -140,000 | 2026-05-02 | 133 | USD |
IncomeTaxReconciliationOtherAdjustments | -126,000 | 2026-01-31 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 102,000 | 2026-01-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 102,000 | 2026-01-31 | 130 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 102,000 | 2026-01-31 | 9 | USD |
ContractWithCustomerRefundLiabilityCurrent | 100,000 | 2026-01-31 | 23 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 100,000 | 2026-01-31 | 21 | USD |
OperatingLeaseImpairmentLoss | 100,000 | 2025-11-01 | 21 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 100,000 | 2017-01-28 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 100,000 | 2015-01-31 | 10 | USD |
ProfessionalFees | 100,000 | 2023-01-28 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 96,000 | 2025-02-01 | 21 | USD |
InterestExpense | 79,000 | 2024-05-04 | 169 | USD |
ProceedsFromStockOptionsExercised | 70,000 | 2016-01-30 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 70,000 | 2016-01-30 | 15 | USD |
InterestPaidNet | 64,000 | 2026-05-02 | 81 | USD |
ProceedsFromIncomeTaxRefunds | 45,000 | 2020-05-02 | 6 | USD |
DividendsPayableCurrent | 42,000 | 2016-01-30 | 6 | USD |
InterestRevenueExpenseNet | -40,000 | 2021-01-30 | 70 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 37,000 | 2021-10-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 34,000 | 2026-05-02 | 128 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 34,000 | 2026-01-31 | 42 | USD |
IncomeTaxReconciliationTaxExemptIncome | 34,000 | 2020-02-01 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | -34,000 | 2026-05-02 | 85 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 34,000 | 2026-05-02 | 94 | USD |
InterestPaid | 31,000 | 2017-04-29 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 24,000 | 2026-01-31 | 28 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 24,000 | 2024-11-02 | 1 | shares |
IncreaseDecreaseInCustomerAdvances | -6,000 | 2019-02-02 | 68 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000 | 2025-02-01 | 31 | USD |
IncomeTaxReconciliationTaxContingencies | 2,000 | 2026-01-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2026-05-02 | 124 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-01-31 | 45 | USD |
NumberOfStores | 591 | 2026-05-02 | 43 | store |
NumberOfStores | 562 | 2019-02-02 | 13 | item |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 549 | 2017-10-28 | 2 | lease |
SharePrice | 120 | 2023-12-06 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 44 | 2014-02-01 | 1 | USD/shares |
NumberOfStatesInWhichEntityOperates | 33 | 2026-05-02 | 36 | state |
NumberOfStatesInWhichEntityOperates | 32 | 2019-02-02 | 13 | item |
NumberOfStatesInWhichEntityOperates | 32 | 2019-08-03 | 7 | store |
TreasuryStockAcquiredAverageCostPerShare | 25 | 2026-01-31 | 29 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 14 | 2014-02-01 | 1 | USD/shares |
LossContingencyNewClaimsFiledNumber | 4 | 2023-10-28 | 2 | lawsuit |
NumberOfOperatingSegments | 1 | 2026-01-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2019-02-02 | 7 | item |
NumberOfReportableSegments | 1 | 2026-05-02 | 6 | segment |
EarningsPerShareBasic | 1 | 2026-05-02 | 267 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-05-02 | 267 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 49 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2021-01-30 | 59 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-02-18 | 70 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 58 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-06 | 1 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2023-12-06 | 1 | shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2019-11-02 | 42 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2019-02-02 | 25 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2016-01-30 | 16 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2016-01-30 | 16 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-10-30 | 11 | USD |
TaxCreditCarryforwardAmount | 0 | 2014-05-03 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2026-01-31 | 17 | USD |
LongTermDebtFairValue | 0 | 2023-07-29 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2024-05-04 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-31 | 3 | pure |
What to be careful about
What this model itself distrusts about CTRN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2013-11-02; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- operating margin is only 1.26%, so EV/EBIT (31x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.4x) instead
- forward EPS growth +39.0% is analyst consensus, not a filing: consensus 2028 EPS 2.81 against trailing 1.45, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage