Citi Trends Inc. (CTRN)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 41.56M | 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 |
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 | n/a | 35.46M | 24.6M | n/a |
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 |
Other Long-Term Assets | 1.3M | 846K | 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 |
Receivables | 3.12M | 3.12M | 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 |
Inventory | 109.93M | 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 |
Other Current Assets | 14M | 10.22M | 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 |
Total Current Assets | 168.6M | 197.06M | 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 |
Property-Plant & Equipment | 267.51M | 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 |
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 |
Total Long-Term Assets | 268.81M | 265.71M | 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 |
Total Assets | 437.41M | 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 |
Account Payables | 80.92M | 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 | 84.83M |
Deferred Revenue | 908K | 388K | n/a | -32.02M | 843K | 384K | 24.98M | 28.38M | 912K | 344K | 1.49M | 1.21M | 944K | 364K | 41.31M | 47.44M | 39.31M |
Short-Term Debt | n/a | 47.72M | n/a | 49.07M | n/a | 45.84M | 46.51M | 46.54M | n/a | n/a | 48.29M | 47.55M | 46.91M | 47.8M | 47.14M | 47.15M | n/a |
Other Current Liabilities | 9.74M | 588K | 27.39M | -30.92M | 843K | -28.99M | -29.26M | -28.24M | 8.49M | 10.82M | -26.96M | -25.55M | -16.81M | -21.54M | -22.42M | -17.89M | 33.66M |
Total Current Liabilities | 150.47M | 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 |
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 | 203.86M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.44M | 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 |
Total Long-Term Liabilities | 178.38M | 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 |
Total Liabilities | 328.85M | 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 |
Total Debt | 220.39M | 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 |
Common Stock | 162K | 162K | 162K | 162K | 161K | 160K | 160K | 160K | 160K | 160K | 160K | 159K | 159K | 159K | 159K | 158K | 158K |
Retained Earnings | 276.77M | 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 |
Comprehensive Income | 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 |
Shareholders Equity | 108.56M | 113.18M | 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 |
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 | n/a | 35.46M | 24.6M | n/a |