Citi Trends Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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%
Inventory	123.54	122.64	130.43	105.79	123.84	103.85
Other Current Assets	17.46	13.34	20.07	16.49	21.98	23.62
Total Current Assets	192.09	197.06	225.1	222.88	192.61	244.44
Net Property, Plant & Equipment	270.35	264.86	287.51	317.3	277.11	243.19
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	23.82	23.31	26.88	40.43	45.91
Current Portion of Leases	43.59	47.72	45.84	52.66	47.8	46.98
Other Current Liabilities	2.01	0.39	0.38	0.34	0.36	5.12
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
Other Long-Term Liabilities	2.13	2.53	2.3	2.32	2.1	2.29
Total Long-Term Liabilities	176.58	175.2	191.11	217.26	170.41	148.11
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
Treasury Stock	-277.3	-270.99	-267.21	-267.21	-257.21	-141.93
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
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	-20.33	-19.16	-18.85	-19.97	-18.45	-6.74
Book Value	107.83	113.18	157.71	166.44	116.14	163.63
Book Value Per Share	13.13	13.61	19.18	20.26	12.89	15.85
Tangible Book Value	107.83	113.18	157.71	166.44	116.14	163.63
Tangible Book Value Per Share	13.13	13.61	19.18	20.26	12.89	15.85

Updated Dec 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q