Citi Trends Inc. (CTRN)

NASDAQ: CTRN · Real-Time Price · USD

23.00

1.06 (4.83%)

At close: May 02, 2025, 10:55 AM

Citi Trends Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	61.09M	79.71M	103.5M	49.79M	123.18M	19.92M	17.86M	48.45M	49.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	27.56M	50.35M	31.5M	38.03M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	15.68M	8.88M	25.45M	26.69M
Other Long-Term Assets	846K	1M	1.18M	1.32M	769K	7.42M	7.28M	6.5M	9.23M
Receivables	3.12M	4.12M	615K	3.99M	-17.32M	1.19M	-17.34M	-15.69M	1.64M
Inventory	122.64M	130.43M	105.79M	123.83M	103.84M	138.26M	139.84M	137.7M	134.65M
Other Current Assets	10.22M	10.84M	12.98M	n/a	17.42M	n/a	17.54M	15.69M	n/a
Total Current Assets	197.06M	225.1M	222.88M	192.61M	244.44M	201.21M	225.6M	233.35M	237.31M
Property-Plant & Equipment	264.86M	287.51M	317.3M	277.11M	243.19M	234.84M	56.22M	61.78M	59.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-6.67M	-6.54M	-5.78M	-8.51M
Total Long-Term Assets	265.71M	293.62M	321.38M	281.42M	250.15M	257.94M	72.39M	93.72M	95.2M
Total Assets	462.77M	518.72M	544.26M	474.02M	494.59M	459.14M	297.99M	327.07M	332.51M
Account Payables	102.46M	100.37M	80.67M	98.88M	84.83M	79.6M	73.39M	75.95M	75.43M
Deferred Revenue	n/a	384K	344K	364K	45.91M	27.77M	526K	532K	471K
Short-Term Debt	47.72M	n/a	52.66M	47.8M	46.98M	42.94M	n/a	n/a	n/a
Other Current Liabilities	24.21M	6.85M	-36.26M	-21.54M	-12.54M	-27.64M	1.22M	2.45M	471K
Total Current Liabilities	174.39M	169.9M	160.55M	187.47M	182.84M	150.86M	102.37M	109.17M	100.41M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	175.06M	2.3M	2.32M	2.1M	2.29M	1.92M	8.2M	8.43M	8.51M
Total Long-Term Liabilities	175.2M	191.11M	217.26M	170.41M	148.11M	137.24M	8.2M	8.43M	8.51M
Total Liabilities	349.59M	361.01M	377.81M	357.88M	330.96M	288.1M	110.56M	117.6M	108.92M
Total Debt	220.4M	234.65M	267.6M	216.11M	192.81M	178.26M	n/a	n/a	n/a
Common Stock	162K	160K	160K	159K	158K	157K	157K	156K	155K
Retained Earnings	275.9M	319.07M	331.05M	272.16M	209.92M	186.77M	176.09M	158.93M	148.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-245.96M	-229.7M	-212.74M
Shareholders Equity	113.18M	157.71M	166.44M	116.14M	163.63M	171.04M	187.43M	209.47M	223.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	43.24M	59.23M	56.95M	64.72M