Citi Trends, Inc. (CTRN)

Citi Trends Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	66.09	61.09	79.71	103.5	49.79
Cash & Short-Term Investments	66.09	61.09	79.71	103.5	49.79
Cash Growth	8.20%	-23.36%	-22.99%	107.87%	-59.58%
Inventory	113.52	122.64	130.43	105.79	123.84
Other Current Assets	13.44	13.34	20.07	16.49	21.98
Total Current Assets	193.05	197.06	225.1	222.88	192.61
Net Property, Plant & Equipment	276.16	264.86	287.51	317.3	277.11
Other Long-Term Assets	1.96	0.85	1.01	1.18	1.32
Total Assets	471.17	462.77	518.72	544.26	474.03
Accounts Payable	100.69	102.46	100.37	80.67	98.88
Accrued Expenses	-	23.82	23.31	26.88	40.43
Current Portion of Leases	44.4	47.72	45.84	52.66	47.8
Other Current Liabilities	-	0.39	0.38	0.34	0.36
Total Current Liabilities	145.09	174.39	169.9	160.55	187.47
Long-Term Leases	178.92	172.68	188.81	214.94	168.3
Other Long-Term Liabilities	2.52	2.53	2.3	2.32	2.1
Total Long-Term Liabilities	181.44	175.2	191.11	217.26	170.41
Total Liabilities	354.85	349.59	361.02	377.81	357.88
Common Stock	-	0.16	0.16	0.16	0.16
Treasury Stock	-	-270.99	-267.21	-267.21	-257.21
Additional Paid-in Capital	-	108.1	105.69	102.45	101.04
Retained Earnings	-	275.9	319.07	331.05	272.16
Shareholders' Equity	116.32	113.18	157.71	166.44	116.14
Total Liabilities & Equity	471.17	462.77	518.72	544.26	474.03
Total Debt	223.32	220.4	234.65	267.6	216.11
Net Cash (Debt)	-157.23	-159.31	-154.95	-164.11	-166.32
Net Cash Per Share	-18.94	-19.16	-18.85	-19.97	-18.45
Book Value	116.32	113.18	157.71	166.44	116.14
Book Value Per Share	14.01	13.61	19.18	20.26	12.89
Tangible Book Value	116.32	113.18	157.71	166.44	116.14
Tangible Book Value Per Share	14.01	13.61	19.18	20.26	12.89

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q