Citi Trends, Inc.
CTRN
$51.69
$1.723.44%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.09M | 51.10M | 50.40M | 41.56M | 61.09M |
| Total Receivables | 1.19M | 1.37M | 1.61M | 3.12M | 3.12M |
| Inventory | 113.52M | 123.54M | 117.57M | 109.93M | 122.64M |
| Prepaid Expenses | 12.15M | 16.08M | 19.64M | 13.75M | 10.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -- | -- | 247.00K | 100.00K |
| Total Current Assets | 193.05M | 192.09M | 189.20M | 168.60M | 197.06M |
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| Total Current Assets | 193.05M | 192.09M | 189.20M | 168.60M | 197.06M |
| Net Property, Plant & Equipment | 276.16M | 270.35M | 266.94M | 267.51M | 264.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 1.82M | 1.26M | 1.30M | 846.00K |
| Total Assets | 471.17M | 464.26M | 457.41M | 437.41M | 462.77M |
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| Total Accounts Payable | 100.69M | 97.99M | 96.25M | 80.92M | 102.46M |
| Total Accrued Expenses | 27.83M | 36.27M | 26.46M | 24.05M | 23.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.40M | 43.59M | 43.34M | 44.59M | 47.72M |
| Total Finance Division Other Current Liabilities | 483.00K | 2.01M | 1.33M | 908.00K | 588.00K |
| Total Other Current Liabilities | 483.00K | 2.01M | 1.33M | 908.00K | 588.00K |
| Total Current Liabilities | 173.41M | 179.85M | 167.38M | 150.47M | 174.39M |
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| Total Current Liabilities | 173.41M | 179.85M | 167.38M | 150.47M | 174.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.92M | 174.45M | 174.15M | 175.80M | 172.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52M | 2.13M | 2.65M | 2.58M | 2.53M |
| Total Liabilities | 354.85M | 356.43M | 344.17M | 328.85M | 349.59M |
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| Common Stock & APIC | 112.52M | 111.44M | 109.95M | 109.09M | 108.26M |
| Retained Earnings | 281.11M | 273.70M | 280.59M | 276.77M | 275.90M |
| Treasury Stock & Other | -277.30M | -277.30M | -277.30M | -277.30M | -270.99M |
| Total Common Equity | 116.32M | 107.83M | 113.24M | 108.56M | 113.18M |
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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 | 116.32M | 107.83M | 113.24M | 108.56M | 113.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.32M | 107.83M | 113.24M | 108.56M | 113.18M |
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