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 | 29.34% | 1.39% | 21.27% | -31.97% | 57.14% |
| Total Receivables | -13.61% | -14.45% | -48.48% | -0.06% | -12.90% |
| Inventory | -8.11% | 5.08% | 6.95% | -10.36% | -3.82% |
| Prepaid Expenses | -24.43% | -18.09% | 42.78% | 35.94% | -23.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 147.00% | -- |
| Total Current Assets | 0.50% | 1.53% | 12.22% | -14.44% | 7.62% |
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| Total Current Assets | 0.50% | 1.53% | 12.22% | -14.44% | 7.62% |
| Net Property, Plant & Equipment | 2.15% | 1.28% | -0.21% | 1.00% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91% | 44.22% | -2.85% | 53.55% | -94.77% |
| Total Assets | 1.49% | 1.50% | 4.57% | -5.48% | -0.92% |
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| Total Accounts Payable | 2.76% | 1.81% | 18.94% | -21.02% | 23.75% |
| Total Accrued Expenses | -23.25% | 37.08% | 9.99% | 1.82% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 0.56% | -2.80% | -6.56% | -3.37% |
| Total Finance Division Other Current Liabilities | -75.95% | 50.98% | 46.48% | 54.42% | -62.02% |
| Total Other Current Liabilities | -75.95% | 50.98% | 46.48% | 54.42% | -62.02% |
| Total Current Liabilities | -3.58% | 7.45% | 11.23% | -13.72% | 9.29% |
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| Total Current Liabilities | -3.58% | 7.45% | 11.23% | -13.72% | 9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.56% | 0.18% | -0.94% | 1.81% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.45% | -19.53% | 2.60% | 2.10% | 71.55% |
| Total Liabilities | -0.44% | 3.56% | 4.66% | -5.93% | 3.80% |
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| Common Stock & APIC | 0.97% | 1.35% | 0.79% | 0.76% | 0.80% |
| Retained Earnings | 2.71% | -2.46% | 1.38% | 0.32% | -4.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -2.33% | -1.41% |
| Total Common Equity | 7.87% | -4.78% | 4.31% | -4.08% | -13.12% |
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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 | 7.87% | -4.78% | 4.31% | -4.08% | -13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | -4.78% | 4.31% | -4.08% | -13.12% |
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