Citi Trends Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	81.1	66.09	61.09	79.71	103.5	49.79
Cash & Short-Term Investments	81.1	66.09	61.09	79.71	103.5	49.79
Cash Growth	95.16%	8.20%	-23.36%	-22.99%	107.87%	-59.58%
Inventory	115.25	113.52	122.64	130.43	105.79	123.84
Other Current Assets	16.61	13.44	13.34	20.07	16.49	21.98
Total Current Assets	212.96	193.05	197.06	225.1	222.88	192.61
Net Property, Plant & Equipment	281.41	276.16	264.86	287.51	317.3	277.11
Other Long-Term Assets	1.82	1.96	0.85	1.01	1.18	1.32
Total Assets	496.19	471.17	462.77	518.72	544.26	474.03
Accounts Payable	113.24	100.69	102.46	100.37	80.67	98.88
Accrued Expenses	27.65	27.93	23.82	23.31	26.88	40.43
Current Portion of Leases	44.05	44.4	47.72	45.84	52.66	47.8
Other Current Liabilities	1.05	0.38	0.39	0.38	0.34	0.36
Total Current Liabilities	185.98	173.41	174.39	169.9	160.55	187.47
Long-Term Leases	182.42	178.92	172.68	188.81	214.94	168.3
Other Long-Term Liabilities	2.45	2.52	2.53	2.3	2.32	2.1
Total Long-Term Liabilities	184.87	181.44	175.2	191.11	217.26	170.41
Total Liabilities	370.85	354.85	349.59	361.02	377.81	357.88
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Treasury Stock	-277.3	-277.3	-270.99	-267.21	-267.21	-257.21
Additional Paid-in Capital	113.62	112.35	108.1	105.69	102.45	101.04
Retained Earnings	288.86	281.11	275.9	319.07	331.05	272.16
Shareholders' Equity	125.34	116.32	113.18	157.71	166.44	116.14
Total Liabilities & Equity	496.19	471.17	462.77	518.72	544.26	474.03
Total Debt	226.46	223.32	220.4	234.65	267.6	216.11
Net Cash (Debt)	-145.36	-157.23	-159.31	-154.95	-164.11	-166.32
Net Cash Per Share	-17.14	-18.94	-19.16	-18.85	-19.97	-18.45
Book Value	125.34	116.32	113.18	157.71	166.44	116.14
Book Value Per Share	14.78	14.01	13.61	19.18	20.26	12.89
Tangible Book Value	125.34	116.32	113.18	157.71	166.44	116.14
Tangible Book Value Per Share	14.78	14.01	13.61	19.18	20.26	12.89

SEC Filings: 10-K · 10-Q