Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
41.90
-1.54 (-3.55%)
At close: Dec 19, 2025, 4:00 PM EST
42.65
+0.75 (1.79%)
After-hours: Dec 19, 2025, 6:07 PM EST
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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 51.1 | 61.09 | 79.71 | 103.5 | 49.79 | 123.18 | Upgrade |
Cash & Short-Term Investments | 51.1 | 61.09 | 79.71 | 103.5 | 49.79 | 123.18 | Upgrade |
Cash Growth | 31.45% | -23.36% | -22.99% | 107.87% | -59.58% | 159.40% | Upgrade |
Other Receivables | 1.37 | 3.12 | 4.12 | 0.62 | 3.99 | - | Upgrade |
Receivables | 1.37 | 3.12 | 4.12 | 0.62 | 3.99 | - | Upgrade |
Inventory | 123.54 | 122.64 | 130.43 | 105.79 | 123.84 | 103.85 | Upgrade |
Prepaid Expenses | 16.08 | 10.12 | 10.74 | 12.88 | 14.9 | 17.32 | Upgrade |
Other Current Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Total Current Assets | 192.09 | 197.06 | 225.1 | 222.88 | 192.61 | 244.44 | Upgrade |
Property, Plant & Equipment | 270.35 | 264.86 | 287.51 | 317.3 | 277.11 | 243.19 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 5.11 | 2.89 | 2.99 | 6.2 | Upgrade |
Other Long-Term Assets | 1.82 | 0.85 | 1.01 | 1.18 | 1.32 | 0.77 | Upgrade |
Total Assets | 464.26 | 462.77 | 518.72 | 544.26 | 474.03 | 494.59 | Upgrade |
Accounts Payable | 97.99 | 102.46 | 100.37 | 80.67 | 98.88 | 84.83 | Upgrade |
Accrued Expenses | 36.27 | 23.62 | 23.11 | 26.58 | 40.23 | 45.61 | Upgrade |
Current Portion of Leases | 43.59 | 47.72 | 45.84 | 52.66 | 47.8 | 46.98 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 4.62 | Upgrade |
Current Unearned Revenue | 2.01 | 0.39 | 0.38 | 0.34 | 0.36 | 0.5 | Upgrade |
Other Current Liabilities | - | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | Upgrade |
Total Current Liabilities | 179.85 | 174.39 | 169.9 | 160.55 | 187.47 | 182.85 | Upgrade |
Long-Term Leases | 174.45 | 172.68 | 188.81 | 214.94 | 168.3 | 145.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 1.99 | 2.39 | 2.3 | 2.32 | 2.1 | 2.29 | Upgrade |
Total Liabilities | 356.43 | 349.59 | 361.02 | 377.81 | 357.88 | 330.96 | Upgrade |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade |
Additional Paid-In Capital | 111.28 | 108.1 | 105.69 | 102.45 | 101.04 | 95.48 | Upgrade |
Retained Earnings | 273.7 | 275.9 | 319.07 | 331.05 | 272.16 | 209.92 | Upgrade |
Treasury Stock | -277.3 | -270.99 | -267.21 | -267.21 | -257.21 | -141.93 | Upgrade |
Shareholders' Equity | 107.83 | 113.18 | 157.71 | 166.44 | 116.14 | 163.63 | Upgrade |
Total Liabilities & Equity | 464.26 | 462.77 | 518.72 | 544.26 | 474.03 | 494.59 | Upgrade |
Total Debt | 218.04 | 220.4 | 234.65 | 267.6 | 216.11 | 192.81 | Upgrade |
Net Cash (Debt) | -166.94 | -159.31 | -154.95 | -164.11 | -166.32 | -69.63 | Upgrade |
Net Cash Per Share | -20.59 | -19.16 | -18.85 | -19.97 | -18.45 | -6.74 | Upgrade |
Filing Date Shares Outstanding | 8.01 | 7.94 | 8.23 | 8.12 | 8.44 | 9.24 | Upgrade |
Total Common Shares Outstanding | 7.97 | 8.21 | 8.24 | 8.16 | 8.39 | 9.7 | Upgrade |
Working Capital | 12.25 | 22.67 | 55.2 | 62.33 | 5.13 | 61.6 | Upgrade |
Book Value Per Share | 13.54 | 13.78 | 19.14 | 20.40 | 13.84 | 16.87 | Upgrade |
Tangible Book Value | 107.83 | 113.18 | 157.71 | 166.44 | 116.14 | 163.63 | Upgrade |
Tangible Book Value Per Share | 13.54 | 13.78 | 19.14 | 20.40 | 13.84 | 16.87 | Upgrade |
Land | - | - | - | - | 0.48 | 0.48 | Upgrade |
Buildings | - | 4.85 | 4.79 | 4.79 | 32.38 | 31.64 | Upgrade |
Machinery | - | 204.31 | 195.65 | 187.92 | 202.02 | 190.75 | Upgrade |
Construction In Progress | - | 2.46 | 1.1 | 1.4 | 6.25 | 10.91 | Upgrade |
Leasehold Improvements | - | 136.49 | 131.14 | 128.52 | 117.6 | 108.82 | Upgrade |
Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.