Citi Trends, Inc.
CTRN · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,098 | $50,397 | $41,556 | $61,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,606 | $3,117 | $0 |
| Inventory | $123,536 | $117,566 | $109,931 | $122,640 |
| Other Curr. Assets | $17,458 | $19,635 | $13,999 | $10,216 |
| Total Curr. Assets | $192,092 | $189,204 | $168,603 | $197,060 |
| Property Plant & Equip (Net) | $270,348 | $266,942 | $267,506 | $264,863 |
| 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 | $1,820 | $1,262 | $1,299 | $846 |
| Total NC Assets | $272,168 | $268,204 | $268,805 | $265,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $464,260 | $457,408 | $437,408 | $462,769 |
| Liabilities | – | – | – | – |
| Payables | $97,986 | $96,245 | $80,919 | $102,456 |
| Short-Term Debt | $43,585 | $43,344 | $44,592 | $47,724 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $908 | $0 |
| Other Curr. Liab. | $38,276 | $27,787 | $24,053 | $23,823 |
| Total Curr. Liab. | $179,847 | $167,376 | $150,472 | $174,392 |
| LT Debt | $174,453 | $174,145 | $175,797 | $172,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $142 | $142 | $142 | $0 |
| Other NC Liab. | $1,988 | $2,505 | $2,438 | $2,527 |
| Total NC Liab. | $176,583 | $176,792 | $178,377 | $175,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,453 | $217,489 | $220,389 | $220,399 |
| Total Liabilities | $356,430 | $344,168 | $328,849 | $349,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $0 | $280,590 | $276,772 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107,830 | -$167,512 | -$168,375 | $113,014 |
| Total Equity | $107,830 | $113,240 | $108,559 | $113,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $464,260 | $457,408 | $437,408 | $462,769 |
| Net Debt | $166,940 | $167,092 | $178,833 | $159,314 |