CTRN — Citi Trends Balance Sheet
0.000.00%
Last trade - 00:00- $353.25m
- $287.16m
- $819.96m
Annual balance sheet for Citi Trends, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 49.8 | 103 | 79.7 | 61.1 | 66.1 |
| Net Total Receivables | 3.99 | 0.615 | 4.12 | 3.12 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 193 | 223 | 225 | 197 | 193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 277 | 317 | 288 | 265 | 276 |
| Other Long Term Assets | |||||
| Total Assets | 474 | 544 | 519 | 463 | 471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 187 | 161 | 170 | 174 | 173 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 358 | 378 | 361 | 350 | 355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 116 | 166 | 158 | 113 | 116 |
| Total Liabilities & Shareholders' Equity | 474 | 544 | 519 | 463 | 471 |
| Total Common Shares Outstanding |