Citi Trends, Inc.
CTRN
$43.15
-$0.80-1.82%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.10M | 50.40M | 41.56M | 61.09M | 38.87M |
| Total Receivables | 1.37M | 1.61M | 3.12M | 3.12M | 3.58M |
| Inventory | 123.54M | 117.57M | 109.93M | 122.64M | 127.51M |
| Prepaid Expenses | 16.08M | 19.64M | 13.75M | 10.12M | 13.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 247.00K | 100.00K | -- |
| Total Current Assets | 192.09M | 189.20M | 168.60M | 197.06M | 183.11M |
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| Total Current Assets | 192.09M | 189.20M | 168.60M | 197.06M | 183.11M |
| Net Property, Plant & Equipment | 270.35M | 266.94M | 267.51M | 264.86M | 267.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 1.26M | 1.30M | 846.00K | 16.19M |
| Total Assets | 464.26M | 457.41M | 437.41M | 462.77M | 467.08M |
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| Total Accounts Payable | 97.99M | 96.25M | 80.92M | 102.46M | 82.79M |
| Total Accrued Expenses | 36.27M | 26.46M | 24.05M | 23.62M | 25.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.59M | 43.34M | 44.59M | 47.72M | 49.39M |
| Total Finance Division Other Current Liabilities | 2.01M | 1.33M | 908.00K | 588.00K | 1.55M |
| Total Other Current Liabilities | 2.01M | 1.33M | 908.00K | 588.00K | 1.55M |
| Total Current Liabilities | 179.85M | 167.38M | 150.47M | 174.39M | 159.57M |
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| Total Current Liabilities | 179.85M | 167.38M | 150.47M | 174.39M | 159.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.45M | 174.15M | 175.80M | 172.68M | 175.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 2.65M | 2.58M | 2.53M | 1.47M |
| Total Liabilities | 356.43M | 344.17M | 328.85M | 349.59M | 336.81M |
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| Common Stock & APIC | 111.44M | 109.95M | 109.09M | 108.26M | 107.40M |
| Retained Earnings | 273.70M | 280.59M | 276.77M | 275.90M | 290.08M |
| Treasury Stock & Other | -277.30M | -277.30M | -277.30M | -270.99M | -267.21M |
| Total Common Equity | 107.83M | 113.24M | 108.56M | 113.18M | 130.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.83M | 113.24M | 108.56M | 113.18M | 130.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.83M | 113.24M | 108.56M | 113.18M | 130.27M |
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