Citi Trends, Inc. CTRN
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.08% | 22.71% | 29.34% | 1.39% | 21.27% |
| Total Receivables | 133.14% | -56.02% | -13.61% | -14.45% | -48.48% |
| Inventory | 9.67% | 1.52% | -8.11% | 5.08% | 6.95% |
| Prepaid Expenses | 23.05% | 32.38% | -24.43% | -18.09% | 42.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.54% | 10.31% | 0.50% | 1.53% | 12.22% |
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| Total Current Assets | -4.54% | 10.31% | 0.50% | 1.53% | 12.22% |
| Net Property, Plant & Equipment | 0.05% | 1.90% | 2.15% | 1.28% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.19% | -7.13% | 7.91% | 44.22% | -2.85% |
| Total Assets | -1.85% | 5.31% | 1.49% | 1.50% | 4.57% |
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| Total Accounts Payable | -6.21% | 12.46% | 2.76% | 1.81% | 18.94% |
| Total Accrued Expenses | -1.26% | -0.68% | -23.25% | 37.08% | 9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | -0.79% | 1.86% | 0.56% | -2.80% |
| Total Finance Division Other Current Liabilities | 43.95% | 117.18% | -75.95% | 50.98% | 46.48% |
| Total Other Current Liabilities | 43.95% | 117.18% | -75.95% | 50.98% | 46.48% |
| Total Current Liabilities | -3.50% | 7.25% | -3.58% | 7.45% | 11.23% |
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| Total Current Liabilities | -3.50% | 7.25% | -3.58% | 7.45% | 11.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.11% | 1.95% | 2.56% | 0.18% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | -2.77% | 18.45% | -19.53% | 2.60% |
| Total Liabilities | -2.29% | 4.51% | -0.44% | 3.56% | 4.66% |
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| Common Stock & APIC | 0.21% | 1.13% | 0.97% | 1.35% | 0.79% |
| Retained Earnings | -0.32% | 2.76% | 2.71% | -2.46% | 1.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.56% | 7.76% | 7.87% | -4.78% | 4.31% |
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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 | -0.56% | 7.76% | 7.87% | -4.78% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.56% | 7.76% | 7.87% | -4.78% | 4.31% |
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