Citi Trends Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	51.1	61.09	79.71	103.5	49.79	123.18
Cash & Short-Term Investments	51.1	61.09	79.71	103.5	49.79	123.18
Cash Growth	31.45%	-23.36%	-22.99%	107.87%	-59.58%	159.40%
Other Receivables	1.37	3.12	4.12	0.62	3.99	-
Receivables	1.37	3.12	4.12	0.62	3.99	-
Inventory	123.54	122.64	130.43	105.79	123.84	103.85
Prepaid Expenses	16.08	10.12	10.74	12.88	14.9	17.32
Other Current Assets	-	0.1	0.1	0.1	0.1	0.1
Total Current Assets	192.09	197.06	225.1	222.88	192.61	244.44
Property, Plant & Equipment	270.35	264.86	287.51	317.3	277.11	243.19
Long-Term Deferred Tax Assets	-	-	5.11	2.89	2.99	6.2
Other Long-Term Assets	1.82	0.85	1.01	1.18	1.32	0.77
Total Assets	464.26	462.77	518.72	544.26	474.03	494.59
Accounts Payable	97.99	102.46	100.37	80.67	98.88	84.83
Accrued Expenses	36.27	23.62	23.11	26.58	40.23	45.61
Current Portion of Leases	43.59	47.72	45.84	52.66	47.8	46.98
Current Income Taxes Payable	-	-	-	-	-	4.62
Current Unearned Revenue	2.01	0.39	0.38	0.34	0.36	0.5
Other Current Liabilities	-	0.2	0.2	0.3	0.2	0.3
Total Current Liabilities	179.85	174.39	169.9	160.55	187.47	182.85
Long-Term Leases	174.45	172.68	188.81	214.94	168.3	145.83
Long-Term Deferred Tax Liabilities	0.14	0.14	-	-	-	-
Other Long-Term Liabilities	1.99	2.39	2.3	2.32	2.1	2.29
Total Liabilities	356.43	349.59	361.02	377.81	357.88	330.96
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	111.28	108.1	105.69	102.45	101.04	95.48
Retained Earnings	273.7	275.9	319.07	331.05	272.16	209.92
Treasury Stock	-277.3	-270.99	-267.21	-267.21	-257.21	-141.93
Shareholders' Equity	107.83	113.18	157.71	166.44	116.14	163.63
Total Liabilities & Equity	464.26	462.77	518.72	544.26	474.03	494.59
Total Debt	218.04	220.4	234.65	267.6	216.11	192.81
Net Cash (Debt)	-166.94	-159.31	-154.95	-164.11	-166.32	-69.63
Net Cash Per Share	-20.59	-19.16	-18.85	-19.97	-18.45	-6.74
Filing Date Shares Outstanding	8.01	7.94	8.23	8.12	8.44	9.24
Total Common Shares Outstanding	7.97	8.21	8.24	8.16	8.39	9.7
Working Capital	12.25	22.67	55.2	62.33	5.13	61.6
Book Value Per Share	13.54	13.78	19.14	20.40	13.84	16.87
Tangible Book Value	107.83	113.18	157.71	166.44	116.14	163.63
Tangible Book Value Per Share	13.54	13.78	19.14	20.40	13.84	16.87
Land	-	-	-	-	0.48	0.48
Buildings	-	4.85	4.79	4.79	32.38	31.64
Machinery	-	204.31	195.65	187.92	202.02	190.75
Construction In Progress	-	2.46	1.1	1.4	6.25	10.91
Leasehold Improvements	-	136.49	131.14	128.52	117.6	108.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.