Citi Trends Inc. (CTRN)

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19.84

0.75 (3.93%)

At close: Apr 17, 2025, 3:59 PM

19.44

-2.02%

After-hours: Apr 17, 2025, 04:25 PM EDT

Citi Trends Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	61.09M	38.87M	59.3M	58.17M	79.71M	59.73M	65.82M	88.71M	103.5M	77.77M	27.91M	61.66M	49.79M	12.02M	76.75M	131.28M	123.18M	96.76M	146.74M	108.13M	19.92M	23.73M	27.43M	29.48M	17.86M	28.38M	40.99M	53.98M	48.45M	34.87M	30.2M	73.04M	49.25M	36.96M	39.61M	53.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.46M	24.6M	n/a	n/a	n/a	5K	5K	27.56M	32.3M	37.78M	43.13M	50.35M	42.94M	36.01M	33.5M	31.5M	30.3M	32.67M	34.19M	38.03M	34.13M	37.34M	40.22M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.68M	16.27M	16.98M	7.78M	8.88M	10.32M	13.02M	21.71M	25.45M	26.12M	26.75M	25.91M	26.69M	29.18M	24.62M	24.33M
Other Long-Term Assets	3.96M	886K	920K	957K	1M	1.05M	1.08M	1.13M	1.18M	1.22M	1.25M	1.29M	1.32M	1.4M	1.41M	1.44M	769K	752K	763K	755K	7.42M	7.8M	7.93M	7.83M	7.28M	7.95M	7.11M	6.2M	6.5M	8.17M	7.49M	7.75M	9.23M	9.21M	9.81M	9.22M
Receivables	n/a	n/a	3.9M	3.81M	4.12M	3.31M	3.05M	2.2M	615K	-12.9M	626K	-16.35M	3.99M	2.3M	-19.14M	n/a	-17.32M	1.2M	1.05M	85K	1.19M	2.95M	2.1M	n/a	-17.34M	-15.08M	-17.4M	n/a	-15.69M	1.13M	1.95M	-13.85M	1.64M	n/a	2.09M	n/a
Inventory	122.64M	127.51M	135M	119.01M	130.43M	129.73M	134.47M	114.32M	105.79M	128.51M	142.1M	129.72M	123.83M	126.9M	113.19M	101.8M	103.84M	114.41M	94.55M	121.89M	138.26M	135.4M	132.05M	131.25M	139.84M	139.7M	138.8M	125.33M	137.7M	133.25M	131.99M	124.53M	134.65M	130.75M	132.09M	123.33M
Other Current Assets	n/a	16.73M	16.92M	14M	10.84M	11.27M	16.74M	13.85M	12.98M	12.9M	n/a	16.35M	n/a	n/a	19.14M	n/a	17.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.54M	15.28M	17.7M	n/a	15.69M	n/a	n/a	13.85M	n/a	4.02M	n/a	n/a
Total Current Assets	193.94M	183.11M	215.12M	195M	225.1M	204.03M	220.09M	219.08M	222.88M	219.19M	187.74M	207.73M	192.61M	193.78M	233.68M	252.37M	244.44M	229.74M	259.19M	240.16M	201.21M	208.21M	214.97M	217.89M	225.6M	226.3M	233.5M	229.19M	233.35M	214.81M	211.64M	245.61M	237.31M	220.41M	226.08M	230.11M
Property-Plant & Equipment	264.86M	267.78M	276.98M	280.27M	287.51M	295.94M	299.24M	309.82M	317.3M	325.58M	310.01M	309.9M	277.11M	268.47M	257.03M	250.23M	243.19M	245.9M	233.63M	231.6M	234.84M	209.97M	207.78M	204.05M	56.22M	55.64M	57.15M	59.16M	61.78M	63.57M	63.8M	61.15M	59.28M	54.48M	52.94M	49.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.67M	-7.04M	-7.15M	-7.08M	-6.54M	-7.22M	-6.38M	-5.49M	-5.78M	-7.44M	-6.76M	-7.04M	-8.51M	-8.49M	-9.08M	-8.52M
Total Long-Term Assets	268.83M	283.96M	291.62M	289.1M	357.9M	304.19M	306.42M	315.35M	321.38M	327.67M	313.8M	315.5M	281.42M	273.79M	262.53M	256.81M	250.15M	252.18M	241.63M	246.69M	257.94M	234.04M	232.68M	219.66M	72.39M	73.91M	77.28M	87.07M	93.72M	97.86M	98.03M	94.82M	95.2M	92.87M	87.36M	83.37M
Total Assets	462.77M	467.08M	506.73M	484.1M	583M	508.21M	526.51M	534.43M	544.26M	546.86M	501.54M	523.23M	474.02M	467.57M	496.21M	509.18M	494.59M	481.92M	500.82M	486.84M	459.14M	442.25M	447.65M	437.55M	297.99M	300.21M	310.78M	316.25M	327.07M	312.67M	309.66M	340.43M	332.51M	313.28M	313.44M	313.48M
Account Payables	102.46M	82.79M	110.54M	72.27M	100.37M	83.39M	93.68M	90.03M	80.67M	83.45M	82.96M	87.86M	98.88M	102.6M	99.18M	109.72M	84.83M	87.76M	77.68M	94.25M	79.6M	71.7M	71.3M	64.2M	73.39M	68.34M	72.1M	63.81M	75.95M	68.05M	67.26M	71.47M	75.43M	59.1M	61.98M	60.13M
Deferred Revenue	n/a	n/a	-32.02M	843K	384K	24.98M	28.38M	912K	344K	1.49M	1.21M	944K	364K	41.31M	47.44M	39.31M	45.91M	32.5M	28.94M	19.06M	27.77M	23.63M	25.33M	22M	526K	2.09M	1.71M	1.3M	532K	1.91M	1.8M	1.17M	471K	1.97M	1.74M	1.3M
Short-Term Debt	n/a	n/a	49.07M	n/a	45.84M	46.51M	46.54M	47.78M	n/a	48.29M	47.55M	46.91M	47.8M	47.14M	47.15M	n/a	46.98M	47.98M	n/a	n/a	42.94M	41.66M	41.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	388K	27.39M	-30.92M	843K	-28.99M	-29.26M	-28.24M	-31.88M	10.82M	-26.96M	-25.55M	-16.81M	-21.54M	-22.42M	-17.89M	33.66M	-12.54M	-29.79M	16.53M	12.58M	-27.64M	-25.39M	-26.23M	8.14M	1.22M	2.51M	2.5M	5.93M	2.45M	1.91M	1.8M	2.15M	471K	1.97M	1.74M	2.53M
Total Current Liabilities	174.39M	159.57M	185.48M	142.98M	169.9M	156.16M	169.86M	162.19M	160.55M	163.76M	165.5M	176.04M	187.47M	192.92M	194.9M	210.35M	182.84M	169.97M	148.94M	165.19M	150.86M	139.2M	140.28M	130.04M	102.37M	96.28M	101.46M	91.31M	109.17M	98.88M	95.85M	101.14M	100.41M	86.79M	86.55M	86.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.6M	43.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.53M	1.47M	1.79M	1.83M	2.3M	2.13M	2.17M	2.68M	2.32M	2.2M	2.2M	2.15M	2.1M	2M	2.35M	2.23M	2.29M	2.26M	1.77M	1.73M	1.92M	1.92M	1.87M	1.84M	8.2M	8M	8.34M	8.32M	8.43M	8.79M	8.71M	8.26M	8.51M	8.13M	7.41M	6.66M
Total Long-Term Liabilities	175.2M	177.24M	184.66M	186.29M	255.39M	198.99M	200.69M	212.27M	217.26M	224.63M	202.42M	206.01M	170.41M	165.39M	158.94M	150.83M	148.11M	151.02M	188.43M	178.6M	137.24M	122.41M	119.97M	116.96M	8.2M	8M	8.34M	8.32M	8.43M	8.79M	8.71M	8.26M	8.51M	8.13M	7.41M	6.66M
Total Liabilities	349.59M	336.81M	370.14M	329.27M	425.29M	355.15M	370.55M	374.47M	377.81M	388.39M	367.93M	382.05M	357.88M	358.31M	353.84M	361.18M	330.96M	320.99M	337.37M	343.79M	288.1M	261.6M	260.25M	247M	110.56M	104.28M	109.8M	99.64M	117.6M	107.67M	104.55M	109.4M	108.92M	94.92M	93.96M	93.63M
Total Debt	220.4M	225.16M	231.94M	229.89M	234.65M	243.37M	245.06M	257.37M	267.6M	48.29M	247.77M	250.77M	216.11M	210.53M	203.74M	197.5M	192.81M	196.74M	228.25M	227.7M	178.26M	162.14M	160.08M	156.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	113.17M	162K	162K	161K	160K	160K	160K	160K	160K	160K	159K	159K	159K	159K	158K	158K	158K	158K	158K	158K	157K	157K	157K	157K	157K	157K	157K	157K	156K	156K	156K	156K	155K	155K	155K	155K
Retained Earnings	n/a	290.08M	297.23M	315.64M	319.07M	315.52M	319.38M	324.42M	331.05M	324.41M	299.82M	302.36M	272.16M	262.32M	253.31M	240.81M	209.92M	191.88M	184.92M	165.05M	186.77M	178.26M	180.29M	180.86M	176.09M	169.76M	171.29M	169.14M	158.93M	154.77M	155.2M	156.59M	148.59M	143.92M	145.63M	146.63M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	-275.6M	-271.75M	-267.33M	-262.57M	-257.85M	-253.71M	-249.91M	-245.96M	-242M	-237.9M	-234.6M	-229.7M	-226M	-221.2M	-216.6M	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	113.17M	130.27M	136.59M	154.83M	157.71M	153.07M	155.95M	159.96M	166.44M	158.46M	133.61M	141.18M	116.14M	109.26M	142.37M	147.99M	163.63M	160.93M	163.46M	143.06M	171.04M	180.65M	187.4M	190.55M	187.43M	195.92M	200.99M	216.61M	209.47M	205.01M	205.11M	231.03M	223.59M	218.36M	219.48M	219.85M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.46M	24.6M	n/a	n/a	n/a	5K	5K	43.24M	48.58M	54.75M	50.91M	59.23M	53.26M	49.03M	55.21M	56.95M	56.41M	59.42M	60.1M	64.72M	63.31M	61.96M	64.54M