Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
20.83
+0.84 (4.20%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Citi Trends Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
61.0979.71103.549.79123.18
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Cash & Short-Term Investments
61.0979.71103.549.79123.18
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Cash Growth
-23.36%-22.99%107.87%-59.58%159.40%
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Other Receivables
3.124.120.623.99-
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Receivables
3.124.120.623.99-
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Inventory
122.64130.43105.79123.84103.85
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Prepaid Expenses
10.1210.7412.8814.917.32
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Other Current Assets
0.10.10.10.10.1
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Total Current Assets
197.06225.1222.88192.61244.44
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Property, Plant & Equipment
264.86287.51317.3277.11243.19
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Long-Term Deferred Tax Assets
-5.112.892.996.2
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Other Long-Term Assets
0.851.011.181.320.77
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Total Assets
462.77518.72544.26474.03494.59
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Accounts Payable
102.46100.3780.6798.8884.83
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Accrued Expenses
23.6223.1126.5840.2345.61
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Current Portion of Leases
47.7245.8452.6647.846.98
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Current Income Taxes Payable
----4.62
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Current Unearned Revenue
0.390.380.340.360.5
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Other Current Liabilities
0.20.20.30.20.3
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Total Current Liabilities
174.39169.9160.55187.47182.85
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Long-Term Leases
172.68188.81214.94168.3145.83
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Long-Term Deferred Tax Liabilities
0.14----
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Other Long-Term Liabilities
2.392.32.322.12.29
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Total Liabilities
349.59361.02377.81357.88330.96
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Common Stock
0.160.160.160.160.16
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Additional Paid-In Capital
108.1105.69102.45101.0495.48
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Retained Earnings
275.9319.07331.05272.16209.92
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Treasury Stock
-270.99-267.21-267.21-257.21-141.93
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Shareholders' Equity
113.18157.71166.44116.14163.63
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Total Liabilities & Equity
462.77518.72544.26474.03494.59
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Total Debt
220.4234.65267.6216.11192.81
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Net Cash (Debt)
-159.31-154.95-164.11-166.32-69.63
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Net Cash Per Share
-19.16-18.85-19.97-18.45-6.74
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Filing Date Shares Outstanding
7.948.238.128.449.24
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Total Common Shares Outstanding
8.218.248.168.399.7
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Working Capital
22.6755.262.335.1361.6
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Book Value Per Share
13.7819.1420.4013.8416.87
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Tangible Book Value
113.18157.71166.44116.14163.63
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Tangible Book Value Per Share
13.7819.1420.4013.8416.87
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Land
---0.480.48
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Buildings
4.854.794.7932.3831.64
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Machinery
204.31195.65187.92202.02190.75
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Construction In Progress
2.461.11.46.2510.91
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Leasehold Improvements
136.49131.14128.52117.6108.82
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q