Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
55.28
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 |