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    Citi Trends Inc.

    NASDAQ: CTRN · Real-Time Price · USD
    32.01
    -0.68 (-2.08%)
    At close: Aug 15, 2025, 3:59 PM
    31.97
    -0.12%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Citi Trends Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 61.09M 79.71M 103.5M 49.79M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 846K 1M 1.18M 1.32M
    Receivables
    		 3.12M 4.12M 615K 3.99M
    Inventory
    		 122.64M 130.43M 105.79M 123.83M
    Other Current Assets
    		 10.22M 10.84M 12.98M n/a
    Total Current Assets
    		 197.06M 225.1M 222.88M 192.61M
    Property-Plant & Equipment
    		 264.86M 287.51M 317.3M 277.11M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 323.7M 293.62M 321.38M 281.42M
    Total Assets
    		 462.77M 518.72M 544.26M 474.02M
    Account Payables
    		 102.46M 100.37M 80.67M 98.88M
    Deferred Revenue
    		 n/a 384K 344K 364K
    Short-Term Debt
    		 47.72M n/a 52.66M 47.8M
    Other Current Liabilities
    		 24.21M 6.85M -36.26M -21.54M
    Total Current Liabilities
    		 174.39M 169.9M 160.55M 187.47M
    Long-Term Debt
    		 n/a 188.81M 214.94M 168.3M
    Other Long-Term Liabilities
    		 175.06M 2.3M 2.32M 2.1M
    Total Long-Term Liabilities
    		 175.2M 191.11M 217.26M 170.41M
    Total Liabilities
    		 349.59M 361.01M 377.81M 357.88M
    Total Debt
    		 220.4M 234.65M 267.6M 216.11M
    Common Stock
    		 162K 160K 160K 159K
    Retained Earnings
    		 275.9M 319.07M 331.05M 272.16M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 113.18M 157.71M 166.44M 116.14M
    Total Investments
    		 n/a n/a n/a n/a

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