Citi Trends, Inc.
CTRN
$36.03
-$0.12-0.33%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.27% | -31.97% | 57.14% | -34.45% | 1.95% |
| Total Receivables | -48.48% | -0.06% | -12.90% | -8.09% | 2.18% |
| Inventory | 6.95% | -10.36% | -3.82% | -5.54% | 13.43% |
| Prepaid Expenses | 42.78% | 35.94% | -23.04% | -22.32% | 20.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 147.00% | -- | -- | -- |
| Total Current Assets | 12.22% | -14.44% | 7.62% | -14.88% | 10.32% |
|
|
|||||
| Total Current Assets | 12.22% | -14.44% | 7.62% | -14.88% | 10.32% |
| Net Property, Plant & Equipment | -0.21% | 1.00% | -1.09% | -3.32% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | 53.55% | -94.77% | 10.60% | 65.67% |
| Total Assets | 4.57% | -5.48% | -0.92% | -7.83% | 4.67% |
|
|
|||||
| Total Accounts Payable | 18.94% | -21.02% | 23.75% | -25.10% | 52.96% |
| Total Accrued Expenses | 9.99% | 1.82% | -8.57% | 4.27% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | -6.56% | -3.37% | 0.65% | 8.02% |
| Total Finance Division Other Current Liabilities | 46.48% | 54.42% | -62.02% | 41.76% | 29.54% |
| Total Other Current Liabilities | 46.48% | 54.42% | -62.02% | 41.76% | 29.54% |
| Total Current Liabilities | 11.23% | -13.72% | 9.29% | -13.97% | 29.73% |
|
|
|||||
| Total Current Liabilities | 11.23% | -13.72% | 9.29% | -13.97% | 29.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | 1.81% | -1.76% | -3.88% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | 2.10% | 71.55% | -17.66% | -2.29% |
| Total Liabilities | 4.66% | -5.93% | 3.80% | -9.01% | 12.41% |
|
|
|||||
| Common Stock & APIC | 0.79% | 0.76% | 0.80% | 0.78% | 0.16% |
| Retained Earnings | 1.38% | 0.32% | -4.89% | -2.41% | -5.83% |
| Treasury Stock & Other | 0.00% | -2.33% | -1.41% | 0.00% | 0.00% |
| Total Common Equity | 4.31% | -4.08% | -13.12% | -4.63% | -11.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31% | -4.08% | -13.12% | -4.63% | -11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | -4.08% | -13.12% | -4.63% | -11.78% |
|
|
|||||