D
Citi Trends, Inc. CTRN
$32.51 $0.541.69% NASDAQ
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P/E (TTM)
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Total Cash And Short-Term Investments 50.40M 41.56M 61.09M 38.87M 59.30M
Total Receivables 1.61M 3.12M 3.12M 3.58M 3.90M
Inventory 117.57M 109.93M 122.64M 127.51M 135.00M
Prepaid Expenses 19.64M 13.75M 10.12M 13.15M 16.92M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 247.00K 100.00K -- --
Total Current Assets 189.20M 168.60M 197.06M 183.11M 215.12M

Total Current Assets 189.20M 168.60M 197.06M 183.11M 215.12M
Net Property, Plant & Equipment 266.94M 267.51M 264.86M 267.78M 276.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.26M 1.30M 846.00K 16.19M 14.64M
Total Assets 457.41M 437.41M 462.77M 467.08M 506.73M

Total Accounts Payable 96.25M 80.92M 102.46M 82.79M 110.54M
Total Accrued Expenses 26.46M 24.05M 23.62M 25.84M 24.78M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 43.34M 44.59M 47.72M 49.39M 49.07M
Total Finance Division Other Current Liabilities 1.33M 908.00K 588.00K 1.55M 1.09M
Total Other Current Liabilities 1.33M 908.00K 588.00K 1.55M 1.09M
Total Current Liabilities 167.38M 150.47M 174.39M 159.57M 185.48M

Total Current Liabilities 167.38M 150.47M 174.39M 159.57M 185.48M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 174.15M 175.80M 172.68M 175.77M 182.87M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.65M 2.58M 2.53M 1.47M 1.79M
Total Liabilities 344.17M 328.85M 349.59M 336.81M 370.14M

Common Stock & APIC 109.95M 109.09M 108.26M 107.40M 106.57M
Retained Earnings 280.59M 276.77M 275.90M 290.08M 297.23M
Treasury Stock & Other -277.30M -277.30M -270.99M -267.21M -267.21M
Total Common Equity 113.24M 108.56M 113.18M 130.27M 136.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 113.24M 108.56M 113.18M 130.27M 136.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 113.24M 108.56M 113.18M 130.27M 136.59M