CTRN — Citi Trends Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Citi Trends, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	49.8	103	79.7	61.1
Net Total Receivables	0	3.99	0.615	4.12	3.12
Total Inventory
Prepaid Expenses
Total Current Assets	244	193	223	225	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	277	317	288	265
Long Term Investments
Other Long Term Assets
Total Assets	495	474	544	519	463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	183	187	161	170	174
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	331	358	378	361	350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	164	116	166	158	113
Total Liabilities & Shareholders' Equity	495	474	544	519	463
Total Common Shares Outstanding