Citi Trends, Inc.
CTRN · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $50 | $42 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $3 | $0 |
| Inventory | $124 | $118 | $110 | $123 |
| Other Curr. Assets | $17 | $20 | $14 | $10 |
| Total Curr. Assets | $192 | $189 | $169 | $197 |
| Property Plant & Equip (Net) | $270 | $267 | $268 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $272 | $268 | $269 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $464 | $457 | $437 | $463 |
| Liabilities | – | – | – | – |
| Payables | $98 | $96 | $81 | $102 |
| Short-Term Debt | $44 | $43 | $45 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $38 | $28 | $24 | $24 |
| Total Curr. Liab. | $180 | $167 | $150 | $174 |
| LT Debt | $174 | $174 | $176 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $3 |
| Total NC Liab. | $177 | $177 | $178 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $217 | $220 | $220 |
| Total Liabilities | $356 | $344 | $329 | $350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $281 | $277 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108 | -$168 | -$168 | $113 |
| Total Equity | $108 | $113 | $109 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $464 | $457 | $437 | $463 |
| Net Debt | $167 | $167 | $179 | $159 |