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Citi Trends Inc

CTRN

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66.670USD

-1.130-1.67%

Close 07-31 16:00（ET）Quotes delayed by 15 min

555.35MMarket Cap

103.16P/E TTM

Citi Trends Inc

66.670

-1.130-1.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CTRN Balance Sheet

You can check out the annual or quarterly balance sheets of Citi Trends Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

94.01%81.10M

8.20%66.09M

31.45%51.10M

-15.02%50.40M

-28.14%41.80M

-23.36%61.09M

-34.92%38.87M

-9.90%59.30M

-34.43%58.17M

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.50M

63.78%77.77M

-72.46%27.91M

-53.03%61.66M

-59.58%49.79M

-50.93%47.48M

-30.93%101.35M

21.40%131.28M

159.40%123.18M

72.68%96.76M

125.07%146.75M

48.91%108.14M

-30.39%47.48M

-21.43%56.04M

-15.32%65.20M

-16.99%72.62M

-14.68%68.21M

9.44%71.32M

22.49%77.00M

-18.41%87.48M

-8.40%79.95M

-8.33%65.16M

-18.31%62.86M

14.99%107.23M

21.58%87.28M

-6.13%71.09M

-2.79%76.95M

-13.27%93.25M

-20.56%71.79M

-5.32%75.73M

-5.47%79.16M

21.11%107.52M

39.17%90.36M

21.54%79.98M

8.63%83.74M

10.54%88.78M

29.78%64.93M

60.77%65.80M

40.06%77.09M

22.43%80.31M

16.66%50.03M

23.19%40.93M

11.20%55.04M

-14.63%65.60M

--42.89M

--33.23M

--49.50M

--76.85M

- Cash and cash equivalents

95.16%81.10M

8.20%66.09M

31.45%51.10M

-15.02%50.40M

-28.56%41.56M

-23.36%61.09M

-34.92%38.87M

-9.90%59.30M

-34.43%58.17M

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.50M

546.85%77.77M

-63.63%27.91M

-53.03%61.66M

-59.58%49.79M

-87.57%12.02M

-47.70%76.75M

21.41%131.28M

518.27%123.18M

307.75%96.76M

435.06%146.74M

266.74%108.13M

11.53%19.92M

-16.38%23.73M

-33.10%27.43M

-45.38%29.48M

-63.13%17.86M

-18.61%28.38M

35.76%40.99M

-26.09%53.98M

-1.63%48.45M

-5.66%34.87M

-23.76%30.20M

37.72%73.04M

25.92%49.25M

-11.13%36.96M

-27.17%39.61M

-38.91%53.03M

-47.51%39.12M

-36.98%41.59M

-23.09%54.38M

6.60%86.81M

26.45%74.51M

38.68%65.99M

15.46%70.71M

27.11%81.43M

58.14%58.93M

31.47%47.59M

18.39%61.24M

0.16%64.06M

-11.25%37.26M

8.94%36.20M

4.51%51.73M

-16.76%63.96M

--41.99M

--33.23M

--49.50M

--76.85M

-Short-term investments

----

--247.00K

----

--35.46M

491960.00%24.60M

----

-100.00%0.00

-99.99%5.00K

-45.26%27.56M

-24.77%32.30M

4.91%37.78M

28.75%43.13M

59.84%50.35M

41.72%42.94M

10.22%36.01M

-2.00%33.50M

-17.16%31.50M

-11.23%30.30M

-12.52%32.67M

-14.98%34.19M

16.39%38.03M

-0.03%34.13M

50.72%37.34M

94.21%40.22M

106.13%32.67M

144.08%34.14M

90.12%24.78M

181.92%20.71M

163.99%15.85M

-23.22%13.99M

-17.76%13.03M

-54.80%7.34M

-52.99%6.00M

284.83%18.22M

378.62%15.85M

892.61%16.25M

1315.85%12.77M

--4.73M

--3.31M

--1.64M

--902.00K

--0.00

Receivables

-83.25%522.00K

-61.94%1.19M

-61.63%1.37M

-58.78%1.61M

-18.25%3.12M

-24.35%3.12M

8.32%3.58M

27.57%3.90M

73.08%3.81M

570.41%4.12M

--3.31M

387.86%3.05M

--2.20M

-84.57%615.00K

----

--626.00K

----

--3.99M

91.74%2.30M

----

-100.00%0.00

-59.36%1.20M

-49.71%1.05M

--85.00K

--1.19M

--2.95M

--2.10M

----

-100.00%0.00

-72.04%1.13M

-6.74%1.95M

--0.00

27.24%1.64M

1569.29%4.02M

--2.09M

--0.00

32.07%1.28M

-68.08%241.00K

----

--0.00

146.95%973.00K

-47.64%755.00K

-100.00%0.00

--0.00

-65.26%394.00K

-49.97%1.44M

-88.92%699.00K

-100.00%0.00

-89.87%1.13M

-69.89%2.88M

48.52%6.31M

--1.11M

--11.20M

--9.57M

--4.25M

----

Inventory

4.83%115.25M

-7.44%113.52M

-3.12%123.54M

-12.91%117.57M

-7.63%109.93M

-5.97%122.64M

-1.71%127.51M

0.39%135.00M

4.10%119.01M

23.29%130.43M

0.95%129.73M

-5.37%134.47M

-11.87%114.32M

-14.57%105.79M

1.27%128.51M

25.55%142.10M

27.42%129.72M

19.25%123.83M

10.92%126.90M

19.72%113.19M

-16.48%101.80M

-24.89%103.84M

-15.50%114.41M

-28.40%94.55M

-7.14%121.89M

-1.13%138.26M

-3.08%135.40M

-4.86%132.05M

4.73%131.25M

1.55%139.84M

4.84%139.70M

5.16%138.80M

0.64%125.33M

2.27%137.70M

1.91%133.25M

-0.08%131.99M

0.98%124.53M

-1.73%134.65M

1.02%130.75M

4.55%132.09M

6.18%123.33M

4.55%137.02M

0.71%129.43M

4.89%126.35M

3.04%116.15M

3.60%131.06M

4.31%128.52M

0.04%120.46M

3.88%112.72M

-10.58%126.50M

-16.02%123.20M

-10.00%120.40M

-5.65%108.51M

7.56%141.47M

15.37%146.70M

9.37%133.77M

1.44%115.01M

--131.53M

--127.16M

--122.31M

--113.38M

Prepaid expenses

17.00%16.09M

19.95%12.25M

22.36%16.08M

16.03%19.64M

-1.79%13.75M

-5.74%10.22M

16.68%13.14M

1.08%16.92M

1.09%14.00M

-16.48%10.84M

-12.69%11.27M

-2.11%16.74M

-15.31%13.85M

-13.47%12.98M

-24.52%12.90M

-10.67%17.10M

-15.22%16.35M

-13.91%15.00M

-1.62%17.09M

13.63%19.14M

91.88%19.29M

22.01%17.42M

25.68%17.38M

7.85%16.85M

-28.29%10.05M

-18.62%14.28M

-9.53%13.83M

-11.75%15.62M

-14.38%14.02M

11.79%17.54M

0.01%15.28M

19.34%17.70M

18.18%16.37M

14.15%15.69M

5.04%15.28M

-0.74%14.83M

2.34%13.85M

12.69%13.75M

8.04%14.55M

0.36%14.94M

-3.94%13.54M

-16.45%12.20M

3.27%13.46M

0.44%14.89M

10.84%14.09M

30.15%14.60M

2.36%13.04M

9.60%14.82M

16.61%12.71M

5.38%11.22M

15.79%12.74M

33.52%13.53M

8.32%10.90M

1.20%10.65M

-11.63%11.00M

7.32%10.13M

-6.55%10.06M

--10.52M

--12.45M

--9.44M

--10.77M

Other current assets

--0.00

----

--0.00

----

-6.60%4.54M

-6.11%4.06M

-7.14%3.87M

-7.47%4.36M

3.44%4.87M

-1.93%4.32M

-15.75%4.17M

-22.62%4.71M

-23.42%4.70M

-26.46%4.41M

-3.96%4.95M

4.44%6.09M

5.61%6.14M

44.06%5.99M

1.96%5.16M

--5.83M

--5.81M

--4.16M

--5.06M

Total current assets

26.31%212.96M

-2.04%193.05M

4.90%192.09M

-12.05%189.20M

-13.54%168.60M

-12.46%197.06M

-10.25%183.11M

-2.26%215.12M

-10.99%195.00M

1.00%225.10M

-6.92%204.03M

17.23%220.09M

5.47%219.08M

15.72%222.88M

13.11%219.19M

-19.66%187.74M

-17.69%207.73M

-21.21%192.61M

-15.65%193.78M

-9.84%233.68M

5.08%252.37M

21.49%244.44M

10.34%229.74M

20.57%259.19M

10.22%240.16M

-10.81%201.21M

-8.00%208.21M

-7.94%214.97M

-4.93%217.89M

-3.32%225.60M

5.35%226.30M

10.33%233.50M

-6.69%229.19M

-1.67%233.35M

-2.54%214.81M

-6.39%211.64M

6.74%245.61M

6.76%237.31M

-1.34%220.41M

0.73%226.08M

-4.77%230.11M

-7.90%222.29M

-1.65%223.41M

0.50%224.45M

10.65%241.63M

16.17%241.36M

9.27%227.15M

2.67%223.34M

5.96%218.38M

-1.44%207.76M

-0.56%207.89M

2.29%217.54M

3.90%206.09M

3.65%210.79M

10.25%209.07M

11.30%212.66M

-3.74%198.36M

--203.38M

--189.63M

--191.07M

--206.06M

Non-current assets

Net Fixed Assets

5.20%281.41M

4.26%276.16M

0.96%270.35M

-3.62%266.94M

-4.55%267.51M

-7.88%264.86M

-9.52%267.78M

-7.44%276.98M

-9.54%280.27M

-9.39%287.51M

-9.10%295.94M

-3.47%299.24M

-0.03%309.82M

14.50%317.30M

21.27%325.58M

20.61%310.01M

23.85%309.90M

13.95%277.11M

9.18%268.47M

10.01%257.03M

8.04%250.23M

3.55%243.19M

17.11%245.90M

12.45%233.63M

13.50%231.60M

317.68%234.84M

277.35%209.97M

263.54%207.78M

244.93%204.05M

-8.99%56.22M

-12.47%55.64M

-10.41%57.15M

-3.26%59.16M

4.21%61.78M

16.69%63.57M

20.52%63.80M

22.76%61.15M

17.08%59.28M

9.00%54.48M

10.50%52.94M

10.84%49.82M

6.36%50.63M

0.45%49.98M

-7.43%47.90M

-15.13%44.95M

-15.23%47.60M

-18.40%49.76M

-20.65%51.75M

-23.47%52.96M

-20.90%56.15M

-19.97%60.98M

-19.48%65.21M

-19.18%69.20M

-21.59%71.00M

-20.10%76.20M

-13.96%80.99M

-6.09%85.62M

--90.54M

--95.37M

--94.13M

--91.17M

-Fixed Assets

4.84%588.10M

2.81%578.08M

1.13%568.51M

----

-1.36%560.98M

-0.30%562.26M

-1.06%562.14M

-0.05%568.45M

-1.14%568.71M

-2.74%563.96M

-2.74%568.18M

-2.61%568.72M

-0.62%575.29M

3.44%579.83M

6.32%584.20M

8.36%583.95M

8.80%578.88M

7.33%560.55M

5.36%549.48M

6.63%538.90M

6.64%532.07M

5.00%522.27M

11.47%521.50M

9.51%505.38M

9.91%498.93M

64.61%497.41M

57.18%467.82M

56.40%461.48M

54.56%453.95M

3.67%302.18M

2.79%297.64M

3.55%295.07M

5.74%293.71M

--291.48M

--289.55M

--284.95M

--277.77M

----

9.10%249.92M

8.09%244.98M

6.52%238.44M

5.12%231.23M

5.07%229.08M

4.15%226.64M

2.52%223.86M

1.41%219.97M

1.99%218.02M

2.07%217.61M

2.98%218.36M

2.98%216.91M

2.08%213.76M

2.65%213.19M

5.16%212.04M

10.05%210.63M

--209.42M

--207.68M

--201.64M

--191.40M

-Accumulated depreciation

4.51%306.69M

1.52%301.92M

1.29%298.16M

----

1.75%293.47M

7.58%297.40M

8.13%294.36M

8.16%291.47M

8.65%288.44M

5.30%276.45M

5.26%272.24M

-1.63%269.48M

-1.30%265.47M

-7.38%262.52M

-7.97%258.62M

-2.81%273.94M

-4.56%268.98M

1.56%283.44M

1.96%281.00M

3.73%281.87M

5.43%281.84M

6.29%279.08M

6.88%275.60M

7.11%271.75M

6.97%267.33M

6.75%262.57M

6.55%257.85M

6.64%253.71M

6.55%249.91M

7.08%245.96M

7.09%242.00M

7.58%237.91M

8.28%234.56M

--229.70M

--225.98M

--221.15M

--216.62M

----

9.81%199.28M

10.24%195.00M

10.71%190.54M

11.54%186.28M

12.11%181.47M

12.93%176.88M

12.38%172.11M

13.07%167.00M

13.38%161.87M

14.33%156.63M

16.86%153.15M

18.15%147.71M

20.10%142.77M

21.98%137.00M

21.89%131.05M

24.73%125.01M

--118.88M

--112.31M

--107.51M

--100.23M

Goodwill and other intangible assets

----

--0.00

--1.37M

Other non-current assets

40.42%1.82M

132.15%1.96M

-88.76%1.82M

-91.38%1.26M

-85.30%1.30M

-86.15%846.00K

96.28%16.19M

103.72%14.63M

59.78%8.83M

49.90%6.11M

294.40%8.25M

89.55%7.18M

-1.32%5.53M

-5.41%4.08M

-60.69%2.09M

-31.09%3.79M

-14.87%5.60M

-38.12%4.31M

-15.28%5.32M

-31.22%5.50M

-56.38%6.58M

-6.20%6.96M

-19.53%6.28M

0.88%8.00M

92.61%15.09M

1.92%7.42M

-1.82%7.80M

11.57%7.93M

26.29%7.83M

12.11%7.28M

-2.74%7.95M

-5.08%7.11M

-19.99%6.20M

-29.62%6.50M

-11.29%8.17M

-23.70%7.49M

-15.94%7.75M

-13.67%9.23M

2.80%9.21M

36.55%9.81M

53.31%9.22M

53.50%10.69M

27.91%8.96M

-8.25%7.18M

-19.60%6.02M

-8.56%6.97M

0.79%7.00M

24.25%7.83M

63.56%7.48M

65.46%7.62M

206.44%6.95M

134.45%6.30M

51.39%4.58M

127.81%4.60M

17.09%2.27M

-18.55%2.69M

71.61%3.02M

--2.02M

--1.94M

--3.30M

--1.76M

Total non-current assets

5.37%283.23M

4.67%278.12M

-4.15%272.17M

-8.03%268.20M

-7.02%268.81M

-9.51%265.71M

-6.65%283.96M

-4.83%291.62M

-8.32%289.10M

-8.64%293.62M

-7.17%304.19M

-2.35%306.42M

-0.05%315.35M

14.20%321.38M

19.68%327.67M

19.53%313.80M

22.86%315.50M

12.50%281.42M

8.57%273.79M

8.65%262.53M

4.10%256.81M

-3.02%250.15M

7.75%252.18M

3.85%241.63M

12.30%246.69M

256.31%257.94M

216.66%234.04M

201.09%232.68M

152.29%219.66M

-22.76%72.39M

-24.47%73.91M

-21.17%77.28M

-8.18%87.07M

-1.55%93.72M

5.37%97.86M

12.21%98.03M

13.74%94.82M

3.24%95.20M

3.74%92.87M

-4.63%87.36M

15.32%83.37M

19.73%92.22M

10.79%89.52M

17.87%91.60M

-9.12%72.29M

-7.82%77.02M

-8.16%80.80M

-2.70%77.71M

5.29%79.54M

2.70%83.55M

-5.82%87.98M

-20.19%79.87M

-29.22%75.55M

-26.97%81.35M

-21.12%93.42M

-15.74%100.08M

-3.96%106.73M

--111.40M

--118.44M

--118.77M

--111.13M

Total assets

13.44%496.19M

1.82%471.17M

-0.60%464.26M

-9.73%457.41M

-9.65%437.41M

-10.79%462.77M

-8.09%467.08M

-3.76%506.73M

-9.42%484.10M

-4.69%518.72M

-7.07%508.21M

4.98%526.51M

2.14%534.43M

14.82%544.26M

16.96%546.86M

1.07%501.54M

2.76%523.23M

-4.16%474.02M

-2.98%467.57M

-0.92%496.21M

4.59%509.18M

7.72%494.59M

8.97%481.92M

11.88%500.82M

11.27%486.84M

54.08%459.14M

47.31%442.25M

44.04%447.65M

38.35%437.55M

-8.89%297.99M

-3.99%300.21M

0.36%310.78M

-7.10%316.25M

-1.64%327.07M

-0.19%312.67M

-1.20%309.66M

8.60%340.43M

5.73%332.51M

0.11%313.28M

-0.83%313.44M

-0.14%313.48M

-1.21%314.51M

1.62%312.93M

4.98%316.05M

5.37%313.92M

9.29%318.37M

4.08%307.95M

1.23%301.05M

5.78%297.92M

-0.29%291.31M

-2.19%295.87M

-4.90%297.40M

-7.69%281.64M

-7.19%292.14M

-1.81%302.49M

0.93%312.73M

-3.81%305.09M

--314.78M

--308.07M

--309.84M

--317.19M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--42.00K

--22.00K

----

-Other payables

10.91%-1.15M

-0.28%-1.82M

-229.73%-192.00K

-182.47%-870.00K

-131.96%-1.29M

-78.35%-1.81M

-88.34%148.00K

-124.46%-308.00K

-161.07%-557.00K

-395.35%-1.02M

-14.60%1.27M

4.48%1.26M

-3.39%912.00K

-5.49%344.00K

-20.53%1.49M

6.35%1.21M

16.98%944.00K

-27.20%364.00K

7.66%1.87M

56.49%1.13M

-23.14%807.00K

-9.75%500.00K

-21.33%1.74M

-56.67%724.00K

-16.33%1.05M

5.32%554.00K

5.80%2.21M

-2.05%1.67M

-3.61%1.25M

-1.13%526.00K

9.10%2.09M

-5.38%1.71M

11.19%1.30M

12.95%532.00K

-3.09%1.91M

3.50%1.80M

-9.71%1.17M

-5.23%471.00K

-13.57%1.97M

-4.18%1.74M

-7.49%1.30M

-15.04%497.00K

-3.18%2.28M

-0.33%1.82M

-2.23%1.40M

13.59%585.00K

-1.59%2.36M

-4.15%1.82M

-10.43%1.43M

-21.97%515.00K

-5.78%2.40M

-4.61%1.90M

-18.94%1.60M

9.45%660.00K

-24.35%2.54M

19.53%2.00M

2.44%1.98M

--603.00K

--3.36M

--1.67M

--1.93M

Accrued expenses

14.94%27.65M

17.26%27.93M

40.37%36.27M

6.77%26.46M

-1.57%24.05M

2.19%23.82M

3.41%25.84M

-12.69%24.78M

4.10%24.44M

-13.27%23.31M

-9.53%24.98M

-16.02%28.38M

-30.17%23.47M

-33.52%26.88M

-33.14%27.62M

-22.84%33.80M

-14.50%33.61M

-11.93%40.43M

27.11%41.31M

51.35%43.80M

106.31%39.31M

65.32%45.91M

37.51%32.50M

14.26%28.94M

-13.40%19.06M

-1.03%27.77M

-8.53%23.63M

-7.42%25.33M

0.15%22.00M

-8.83%28.06M

-10.67%25.84M

2.13%27.36M

-20.19%21.97M

25.59%30.77M

12.45%28.92M

17.36%26.79M

13.22%27.53M

-11.53%24.50M

-13.52%25.72M

-9.77%22.83M

-5.55%24.32M

-5.05%27.70M

-3.60%29.74M

-2.28%25.30M

-1.78%25.74M

20.55%29.17M

4.61%30.85M

3.58%25.89M

-0.44%26.21M

7.25%24.20M

14.78%29.49M

-10.56%24.99M

6.89%26.32M

-13.46%22.56M

2.25%25.69M

2.81%27.94M

5.38%24.63M

--26.07M

--25.13M

--27.18M

--23.37M

Short-term debt and lease liabilities

0.00%2.20M

57.14%2.20M

--1.40M

--0.00

----

--0.00

----

-Short-term debt

0.00%2.20M

57.14%2.20M

--1.40M

----

Other current liabilities

10.91%-1.15M

-0.28%-1.82M

-229.73%-192.00K

-182.47%-870.00K

-131.96%-1.29M

-78.35%-1.81M

-88.34%148.00K

-124.46%-308.00K

-161.07%-557.00K

-395.35%-1.02M

-14.60%1.27M

4.48%1.26M

-3.39%912.00K

-5.49%344.00K

-20.53%1.49M

6.35%1.21M

16.98%944.00K

-27.20%364.00K

7.66%1.87M

56.49%1.13M

-23.14%807.00K

-9.75%500.00K

-21.33%1.74M

-56.67%724.00K

-16.33%1.05M

5.32%554.00K

5.80%2.21M

-2.05%1.67M

-3.61%1.25M

-1.13%526.00K

9.10%2.09M

-5.38%1.71M

11.19%1.30M

12.95%532.00K

-3.09%1.91M

3.50%1.80M

-9.71%1.17M

-5.23%471.00K

-13.57%1.97M

-4.18%1.74M

-7.49%1.30M

-15.04%497.00K

-3.18%2.28M

-0.33%1.82M

-2.23%1.40M

13.59%585.00K

-1.59%2.36M

-4.15%1.82M

-10.43%1.43M

-21.97%515.00K

-5.78%2.40M

-4.61%1.90M

-18.94%1.60M

9.45%660.00K

-24.35%2.54M

19.53%2.00M

2.44%1.98M

--603.00K

--3.36M

--1.67M

--1.93M

Total current liabilities

23.60%185.98M

-0.56%173.41M

12.71%179.85M

-9.76%167.38M

5.24%150.47M

2.64%174.39M

2.18%159.57M

9.20%185.48M

-11.85%142.98M

5.82%169.90M

-4.64%156.16M

2.63%169.86M

-7.86%162.19M

-14.36%160.55M

-15.11%163.76M

-15.08%165.50M

-16.31%176.04M

2.53%187.47M

13.50%192.92M

26.46%194.90M

27.34%210.35M

21.20%182.84M

22.10%169.97M

9.87%154.12M

27.03%165.19M

47.37%150.86M

44.57%139.20M

38.26%140.28M

42.41%130.04M

-6.23%102.37M

-2.63%96.28M

5.86%101.46M

-9.72%91.31M

8.73%109.17M

13.93%98.88M

10.74%95.85M

16.29%101.14M

4.97%100.41M

-3.84%86.79M

-0.31%86.55M

0.87%86.97M

-6.22%95.66M

-6.65%90.25M

-1.41%86.82M

3.92%86.22M

20.35%102.00M

6.46%96.68M

-3.43%88.06M

18.66%82.97M

-1.35%84.75M

-4.74%90.81M

-10.51%91.19M

-19.26%69.92M

-18.66%85.91M

2.94%95.33M

12.71%101.90M

-2.24%86.60M

--105.62M

--92.61M

--90.40M

--88.58M

Non-current liabilities

Long-term debt and lease liabilities

3.77%182.42M

3.62%178.92M

-0.75%174.45M

-4.77%174.15M

-4.70%175.80M

-8.55%172.68M

-10.71%175.77M

-7.89%182.87M

-11.99%184.46M

-12.16%188.81M

-11.50%196.86M

-0.85%198.53M

2.81%209.59M

27.71%214.94M

36.13%222.43M

27.86%200.22M

37.19%203.86M

15.41%168.30M

9.83%163.39M

-13.71%156.59M

-15.98%148.60M

7.77%145.83M

23.47%148.77M

53.66%181.48M

53.64%176.87M

--135.32M

--120.48M

--118.10M

--115.12M

--0.00

-Long-term debt

----

--0.00

-100.00%0.00

--0.00

--41.60M

--43.70M

--0.00

----

-Long-term lease liabilities

3.77%182.42M

3.62%178.92M

-0.75%174.45M

-4.77%174.15M

-4.70%175.80M

-8.55%172.68M

-10.71%175.77M

-7.89%182.87M

-11.99%184.46M

-12.16%188.81M

-11.50%196.86M

-0.85%198.53M

2.81%209.59M

27.71%214.94M

36.13%222.43M

27.86%200.22M

37.19%203.86M

15.41%168.30M

9.83%163.39M

11.95%156.59M

11.59%148.60M

7.77%145.83M

23.47%148.77M

18.44%139.88M

15.68%133.17M

--135.32M

--120.48M

--118.10M

--115.12M

----

Other non-current liabilities

-9.39%2.21M

-4.49%2.28M

34.96%1.99M

40.02%2.50M

33.15%2.44M

3.65%2.38M

-30.91%1.47M

-17.44%1.79M

-31.68%1.83M

-0.90%2.30M

-3.27%2.13M

-1.68%2.17M

24.36%2.68M

10.36%2.32M

10.03%2.20M

-6.17%2.20M

-3.49%2.15M

-7.96%2.10M

-11.21%2.00M

32.56%2.35M

29.15%2.23M

18.88%2.29M

17.44%2.26M

-5.19%1.77M

-5.93%1.73M

-76.53%1.92M

-75.99%1.92M

-77.58%1.87M

-77.92%1.84M

-2.82%8.20M

-8.93%8.00M

-4.22%8.34M

0.79%8.32M

-0.95%8.43M

8.07%8.79M

17.43%8.71M

24.01%8.26M

28.69%8.51M

30.60%8.13M

22.73%7.41M

19.93%6.66M

15.08%6.62M

-0.35%6.22M

-8.32%6.04M

-18.49%5.55M

-25.20%5.75M

-25.77%6.25M

-24.65%6.59M

-28.37%6.81M

-25.09%7.69M

-24.36%8.42M

-26.00%8.74M

-22.14%9.51M

-19.57%10.26M

-14.24%11.13M

9.91%11.81M

13.36%12.22M

--12.76M

--12.97M

--10.75M

--10.78M

Total non-current liabilities

3.64%184.87M

3.56%181.44M

-0.37%176.58M

-4.26%176.79M

-4.25%178.38M

-8.32%175.20M

-10.93%177.24M

-7.99%184.66M

-12.24%186.29M

-12.04%191.11M

-11.42%198.99M

-0.86%200.69M

3.04%212.27M

27.49%217.26M

35.82%224.63M

27.36%202.42M

36.59%206.01M

15.05%170.41M

9.52%165.39M

-13.27%158.94M

-15.55%150.83M

7.92%148.11M

23.38%151.02M

52.74%183.25M

52.70%178.60M

1574.67%137.24M

1429.88%122.41M

1338.85%119.97M

1304.91%116.96M

-2.82%8.20M

-8.93%8.00M

-4.22%8.34M

0.79%8.32M

-0.95%8.43M

8.07%8.79M

17.43%8.71M

24.01%8.26M

28.69%8.51M

30.60%8.13M

22.73%7.41M

19.93%6.66M

15.08%6.62M

-0.35%6.22M

-8.32%6.04M

-18.49%5.55M

-25.20%5.75M

-25.77%6.25M

-24.65%6.59M

-28.37%6.81M

-25.09%7.69M

-24.36%8.42M

-26.00%8.74M

-22.14%9.51M

-19.57%10.26M

-14.24%11.13M

9.91%11.81M

13.36%12.22M

--12.76M

--12.97M

--10.75M

--10.78M

Total liabilities

12.77%370.85M

1.50%354.85M

5.83%356.43M

-7.02%344.17M

-0.13%328.85M

-3.16%349.59M

-5.16%336.81M

-0.11%370.14M

-12.07%329.27M

-4.45%361.01M

-8.56%355.15M

0.71%370.55M

-1.98%374.47M

5.57%377.81M

8.40%388.39M

3.98%367.93M

5.78%382.05M

8.13%357.88M

11.63%358.31M

4.88%353.84M

5.06%361.18M

14.88%330.96M

22.70%320.99M

29.63%337.37M

39.18%343.79M

160.57%288.10M

150.85%261.60M

137.03%260.25M

147.89%247.00M

-5.99%110.56M

-3.14%104.28M

5.02%109.80M

-8.92%99.64M

7.97%117.60M

13.43%107.67M

11.27%104.55M

16.84%109.40M

6.50%108.92M

-1.61%94.92M

1.19%93.96M

2.03%93.63M

-5.08%102.27M

-6.27%96.48M

-1.89%92.86M

2.22%91.77M

16.57%107.75M

3.73%102.93M

-5.29%94.64M

13.03%89.78M

-3.89%92.44M

-6.79%99.23M

-12.12%99.93M

-19.61%79.44M

-18.75%96.17M

0.83%106.46M

12.42%113.71M

-0.55%98.82M

--118.37M

--105.58M

--101.15M

--99.36M

Shareholders' equity

Common equity

4.30%113.78M

3.93%112.52M

3.76%111.44M

3.18%109.95M

2.53%109.09M

2.28%108.26M

2.52%107.40M

2.69%106.57M

3.54%106.40M

3.16%105.85M

3.45%104.76M

2.76%103.78M

1.39%102.76M

1.39%102.61M

5.40%101.26M

5.90%101.00M

7.16%101.35M

5.81%101.20M

1.92%96.07M

1.61%95.37M

1.34%94.57M

2.47%95.64M

1.72%94.26M

1.72%93.86M

1.50%93.33M

1.51%93.34M

1.38%92.67M

1.53%92.28M

1.75%91.94M

1.31%91.95M

1.04%91.41M

0.93%90.89M

0.83%90.36M

0.63%90.76M

0.93%90.46M

1.15%90.05M

1.38%89.62M

1.69%90.19M

2.10%89.63M

2.47%89.03M

2.79%88.40M

3.43%88.69M

3.50%87.79M

3.42%86.88M

3.42%86.00M

3.36%85.75M

3.19%84.82M

3.25%84.00M

3.17%83.15M

3.02%82.97M

2.90%82.20M

2.76%81.36M

2.67%80.59M

2.28%80.53M

0.48%79.88M

0.29%79.18M

0.58%78.50M

--78.74M

--79.50M

--78.94M

--78.05M

Retained earnings

4.37%288.86M

1.89%281.11M

-5.65%273.70M

-5.60%280.59M

-12.32%276.77M

-13.53%275.90M

-8.06%290.08M

-6.94%297.23M

-2.70%315.64M

-3.62%319.07M

-2.74%315.52M

6.52%319.38M

7.29%324.42M

21.64%331.05M

23.67%324.41M

18.37%299.82M

25.56%302.36M

29.65%272.16M

36.71%262.32M

36.98%253.31M

45.91%240.81M

12.39%209.92M

7.64%191.88M

2.57%184.92M

-8.74%165.05M

6.06%186.77M

5.01%178.26M

5.25%180.29M

6.93%180.86M

10.80%176.09M

9.69%169.76M

10.37%171.29M

8.01%169.14M

6.96%158.93M

7.54%154.77M

6.57%155.20M

6.79%156.59M

7.11%148.59M

5.70%143.92M

6.71%145.63M

7.57%146.63M

10.95%138.72M

13.12%136.16M

11.35%136.48M

8.92%136.32M

7.72%125.04M

5.02%120.36M

5.41%122.57M

2.77%125.15M

0.40%116.07M

-1.47%114.61M

-3.11%116.28M

-4.82%121.77M

-1.89%115.61M

-5.55%116.31M

-7.62%120.01M

-8.58%127.94M

--117.83M

--123.15M

--129.91M

--139.94M

Capital reserves

4.31%113.62M

3.93%112.35M

3.76%111.28M

3.18%109.79M

2.53%108.93M

2.29%108.10M

2.53%107.24M

2.69%106.41M

3.55%106.24M

3.16%105.69M

3.46%104.60M

2.76%103.62M

1.39%102.60M

1.39%102.44M

5.41%101.10M

5.91%100.84M

7.17%101.19M

5.82%101.04M

1.93%95.91M

1.61%95.21M

1.34%94.42M

2.47%95.48M

1.72%94.10M

1.72%93.70M

1.51%93.17M

1.51%93.18M

1.39%92.51M

1.53%92.12M

1.75%91.79M

1.31%91.79M

1.04%91.25M

0.93%90.73M

0.83%90.21M

0.63%90.61M

0.93%90.31M

1.15%89.89M

1.38%89.46M

1.69%90.04M

2.10%89.47M

2.48%88.87M

2.80%88.24M

3.44%88.54M

3.50%87.64M

3.43%86.73M

3.42%85.84M

3.36%85.60M

3.20%84.67M

3.25%83.85M

3.18%83.00M

3.03%82.81M

2.90%82.05M

2.76%81.21M

2.67%80.44M

2.28%80.38M

0.48%79.74M

0.29%79.03M

0.58%78.35M

--78.59M

--79.36M

--78.80M

--77.91M

Less: Treasury stock

0.00%277.30M

2.33%277.30M

3.78%277.30M

1.41%270.99M

0.00%267.21M

1.78%267.21M

3.89%267.21M

7.26%267.21M

29.52%267.21M

40.09%262.53M

81.23%257.21M

98.98%249.13M

78.90%206.30M

62.50%187.40M

30.13%141.93M

38.68%125.21M

35.41%115.32M

40.19%115.32M

35.28%109.06M

38.38%90.29M

39.17%85.16M

91.78%82.26M

100.45%80.62M

62.22%65.25M

52.45%61.19M

182.46%42.89M

164.87%40.22M

164.34%40.14M

0.00%15.19M

102.52%15.19M

9103.03%15.19M

4444.24%7.50M

0.00%165.00K

--165.00K

Total equity

15.46%125.34M

2.78%116.32M

-17.23%107.83M

-17.09%113.24M

-29.89%108.56M

-28.24%113.18M

-14.89%130.27M

-12.42%136.59M

-3.21%154.83M

-5.25%157.71M

-3.41%153.07M

16.72%155.95M

13.30%159.96M

43.31%166.44M

45.03%158.46M

-6.16%133.61M

-4.60%141.18M

-29.02%116.14M

-32.11%109.26M

-12.90%142.37M

3.45%147.99M

-4.33%163.63M

-10.91%160.93M

-12.78%163.46M

-24.92%143.06M

-8.74%171.04M

-7.80%180.65M

-6.76%187.40M

-12.03%190.55M

-10.52%187.43M

-4.43%195.92M

-2.01%200.99M

-6.24%216.61M

-6.32%209.47M

-6.12%205.01M

-6.54%205.11M

5.09%231.03M

5.35%223.59M

0.88%218.36M

-1.67%219.48M

-1.04%219.85M

0.77%212.23M

5.58%216.45M

8.13%223.19M

6.73%222.15M

5.91%210.62M

4.26%205.02M

4.52%206.41M

2.94%208.14M

1.48%198.87M

0.31%196.64M

-0.78%197.47M

-1.97%202.20M

-0.22%195.97M

-3.19%196.03M

-4.63%199.02M

-5.30%206.27M

--196.40M

--202.49M

--208.69M

--217.83M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CTRN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Citi Trends Inc Have?



In its most recent quarterly, Citi Trends Inc had 81.10M in cash and cash equivalents.

How Much Are Citi Trends Inc's Total Liabilities?



Citi Trends Inc reported 349.59M in total liabilities as of the latest reported quarter, including 174.39M in current liabilities and 175.20M in non-current liabilities.

What Are Citi Trends Inc's Total Assets?



As of the latest reported quarter, Citi Trends Inc's total assets were 471.17M, consisting of 193.05M in current assets and 278.12M in non-current assets.

How Much Shareholders' Equity Does Citi Trends Inc Have?



Citi Trends Inc reported 116.32M in total shareholders' equity as of the latest reported quarter.