Citi Trends Inc. (CTRN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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24.78

-0.06%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY01	FY00
Cash & Equivalents	79.71M	103.50M	49.79M	123.18M	19.92M	17.86M	48.45M	49.25M	39.12M	74.51M	58.93M	37.26M	41.99M	69.23M	62.99M	33.52M	6.20M	11.70M	9.08M	11.80M	9.95M	4.10M	-
Short-Term Investments	-	-	-	-	27.56M	50.35M	31.50M	38.03M	32.67M	15.85M	6.00M	12.77M	902.00K	586.00K	33.02M	-	56.16M	65.96M	54.46M	-	-	-	-
Long-Term Investments	-	-	-	-	15.68M	8.88M	25.45M	26.69M	30.89M	22.45M	19.78M	5.75M	18.84M	9.21M	-3.86M	43.83M	-	-	-1.62B	-	-	-	-
Other Long-Term Assets	1.00M	1.18M	1.32M	769.00K	7.42M	7.28M	6.50M	9.23M	5.86M	6.97M	7.62M	4.60M	2.02M	608.00K	4.38M	405.00K	329.00K	278.35K	213.80K	130.18K	123.99K	-	-
Receivables	4.12M	615.00K	3.99M	-17.32M	1.19M	-17.34M	-15.69M	1.64M	1.28M	973.00K	394.00K	1.13M	11.20M	524.00K	-	-	-	120.00	-	-28.14M	-	-	-
Inventory	130.43M	105.79M	123.83M	103.84M	138.26M	139.84M	137.70M	134.65M	137.02M	131.06M	126.50M	141.47M	131.53M	121.43M	100.87M	86.26M	82.42M	73.36M	54.02M	36.17M	22.71M	-	-
Other Current Assets	10.84M	12.98M	15.00M	34.74M	14.28M	34.89M	31.39M	13.75M	13.49M	18.96M	15.93M	18.15M	17.77M	16.14M	14.93M	14.07M	8.73M	7.00M	4.72M	3.74M	2.30M	-	-
Total Current Assets	225.10M	222.88M	192.61M	244.44M	201.21M	225.60M	233.35M	237.31M	227.13M	241.36M	207.76M	210.79M	203.38M	207.92M	211.82M	133.85M	153.51M	158.02M	122.28M	51.71M	34.97M	4.10M	-
Property-Plant & Equipment	287.51M	317.30M	277.11M	243.19M	234.84M	56.22M	61.78M	59.28M	50.63M	47.60M	56.15M	71.00M	90.54M	85.30M	63.79M	58.86M	52.21M	34.75M	23.43M	17.57M	12.75M	-	-
Goodwill & Intangibles	-	-	-	-	-6.67M	-6.54M	-5.78M	-8.51M	-5.15M	-6.33M	-6.93M	-3.86M	-1.22M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	-	-
Total Long-Term Assets	293.62M	321.38M	281.42M	250.15M	257.94M	72.39M	93.72M	95.20M	87.38M	77.02M	83.55M	81.35M	111.40M	98.48M	68.17M	106.94M	56.66M	38.08M	25.01M	19.08M	14.24M	-	-
Total Assets	518.72M	544.26M	474.02M	494.59M	459.14M	297.99M	327.07M	332.51M	314.51M	318.37M	291.31M	292.14M	314.78M	306.40M	279.99M	240.79M	210.18M	196.10M	147.29M	70.79M	49.21M	29.73M	25.02M
Account Payables	100.37M	80.67M	98.88M	84.83M	79.60M	73.39M	75.95M	75.43M	67.42M	72.25M	60.04M	62.69M	78.94M	67.93M	62.71M	52.30M	43.57M	50.89M	45.79M	28.13M	19.58M	-	-
Deferred Revenue	-29.58M	344.00K	364.00K	45.91M	27.77M	526.00K	532.00K	471.00K	497.00K	585.00K	515.00K	660.00K	-	-	-	18.99M	17.09M	15.59M	11.88M	5.74M	3.79M	-	-
Short-Term Debt	91.68M	105.32M	95.61M	93.97M	85.89M	-	-	-	-	-	-	-	-	-	-	2.81M	1.58M	1.77M	662.20K	797.38K	641.43K	-	-
Other Current Liabilities	-22.15M	-25.44M	-7.01M	-576.00K	-14.62M	28.58M	31.31M	24.98M	28.24M	29.76M	24.71M	23.22M	26.68M	23.63M	22.92M	18.15M	17.72M	-813.39M	-1.03B	8.45M	4.26M	-	-
Total Current Liabilities	169.90M	160.55M	187.47M	182.84M	150.86M	102.37M	109.17M	100.41M	95.66M	102.00M	84.75M	85.91M	105.62M	91.56M	88.65M	73.94M	64.03M	69.65M	59.69M	37.38M	24.47M	-	-
Long-Term Debt	188.81M	214.94M	168.30M	145.83M	135.32M	-	-	-	-	-	-	-	-	-	-	-	1.40M	2.99B	531.06K	2.21M	1.99M	-	-
Other Long-Term Liabilities	2.30M	2.32M	2.10M	2.29M	1.92M	8.20M	8.43M	8.51M	6.62M	5.75M	7.69M	10.26M	12.76M	10.04M	9.99M	8.65M	6.60M	-2.98B	3.32M	6.62M	752.57K	-	-
Total Long-Term Liabilities	191.11M	217.26M	170.41M	148.11M	137.24M	8.20M	8.43M	8.51M	6.62M	5.75M	7.69M	10.26M	12.76M	10.04M	9.99M	8.65M	8.01M	8.24M	3.85M	9.65M	8.24M	-	-
Total Liabilities	361.01M	377.81M	357.88M	330.96M	288.10M	110.56M	117.60M	108.92M	102.27M	107.75M	92.44M	96.17M	118.37M	101.60M	98.64M	82.58M	72.03M	77.89M	63.54M	47.02M	32.71M	24.00M	21.55M
Total Debt	234.65M	267.60M	216.11M	192.81M	178.26M	-	-	-	-	-	-	-	-	-	-	1.40M	2.98M	4.75M	1.19M	3.01M	2.63M	-	-
Common Stock	160.00K	160.00K	159.00K	158.00K	157.00K	157.00K	156.00K	155.00K	154.00K	152.00K	150.00K	149.00K	148.00K	147.00K	146.00K	145.00K	142.00K	139.72K	131.80K	3.64K	3.63K	-	-
Retained Earnings	319.07M	331.05M	272.16M	209.92M	186.77M	176.09M	158.93M	148.59M	138.72M	125.04M	116.07M	115.61M	117.83M	127.85M	106.99M	87.28M	69.89M	55.38M	34.03M	19.83M	12.57M	-	-
Comprehensive Income	-	-	-	-	-	-245.96M	-229.70M	-212.74M	-199.28M	-181.47M	-161.90M	-142.80M	-118.90M	-94.60M	-76.20M	-58.13M	-42.00M	-29.50M	-22.70M	-23.64K	-25.00K	-	-
Shareholders Equity	157.71M	166.44M	116.14M	163.63M	171.04M	187.43M	209.47M	223.59M	212.23M	210.62M	198.87M	195.97M	196.40M	204.80M	181.34M	158.21M	138.15M	118.21M	83.75M	23.76M	16.50M	5.74M	3.47M
Total Investments	-	-	-	-	43.24M	59.23M	56.95M	64.72M	63.56M	38.30M	25.78M	18.52M	19.74M	9.79M	33.02M	43.83M	56.16M	65.96M	54.46M	-	-	-	-