Citi Trends, Inc.
CTRN
$35.69
-$0.46-1.27%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.02% | -28.56% | -23.36% | -34.92% | -9.90% |
| Total Receivables | -58.78% | -18.25% | -24.35% | 8.32% | 27.57% |
| Inventory | -12.91% | -7.63% | -5.97% | -1.71% | 0.39% |
| Prepaid Expenses | 16.03% | -1.79% | -5.79% | 16.68% | 1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -12.05% | -13.54% | -12.46% | -10.25% | -2.26% |
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| Total Current Assets | -12.05% | -13.54% | -12.46% | -10.25% | -2.26% |
| Net Property, Plant & Equipment | -3.62% | -4.55% | -7.88% | -9.52% | -7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.38% | -85.30% | -86.15% | 96.28% | 103.72% |
| Total Assets | -9.73% | -9.65% | -10.79% | -8.09% | -3.76% |
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| Total Accounts Payable | -12.93% | 11.97% | 2.08% | -0.72% | 18.00% |
| Total Accrued Expenses | 6.77% | -1.57% | 2.21% | 3.41% | -12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.67% | -1.84% | 4.11% | 6.19% | 5.44% |
| Total Finance Division Other Current Liabilities | 21.79% | 7.71% | 0.68% | 21.99% | -13.26% |
| Total Other Current Liabilities | 21.79% | 7.71% | 0.68% | 21.99% | -13.26% |
| Total Current Liabilities | -9.76% | 5.24% | 2.64% | 2.18% | 9.20% |
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| Total Current Liabilities | -9.76% | 5.24% | 2.64% | 2.18% | 9.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -4.70% | -8.55% | -10.71% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.96% | 40.91% | 9.82% | -30.91% | -17.44% |
| Total Liabilities | -7.02% | -0.13% | -3.16% | -5.16% | -0.11% |
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| Common Stock & APIC | 3.18% | 2.53% | 2.28% | 2.52% | 2.69% |
| Retained Earnings | -5.60% | -12.32% | -13.53% | -8.06% | -6.94% |
| Treasury Stock & Other | -3.78% | -3.78% | -1.41% | 0.00% | 0.00% |
| Total Common Equity | -17.09% | -29.89% | -28.24% | -14.89% | -12.42% |
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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 | -17.09% | -29.89% | -28.24% | -14.89% | -12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.09% | -29.89% | -28.24% | -14.89% | -12.42% |
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