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 | 10.90% | 95.16% | 8.20% | 31.45% | -15.02% |
| Total Receivables | -24.22% | -83.25% | -61.94% | -61.63% | -58.78% |
| Inventory | 7.50% | 4.83% | -7.44% | -3.12% | -12.91% |
| Prepaid Expenses | 0.83% | 17.00% | 20.15% | 22.36% | 16.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 7.45% | 26.31% | -2.04% | 4.90% | -12.05% |
|
|
|||||
| Total Current Assets | 7.45% | 26.31% | -2.04% | 4.90% | -12.05% |
| Net Property, Plant & Equipment | 5.47% | 5.20% | 4.26% | 0.96% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.27% | 40.42% | 132.15% | -88.76% | -91.38% |
| Total Assets | 6.47% | 13.44% | 1.82% | -0.60% | -9.73% |
|
|
|||||
| Total Accounts Payable | 10.35% | 39.94% | -1.72% | 18.35% | -12.93% |
| Total Accrued Expenses | 3.18% | 14.94% | 17.83% | 40.37% | 6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | -1.22% | -6.97% | -11.75% | -11.67% |
| Total Finance Division Other Current Liabilities | 13.53% | 15.53% | -17.86% | 29.72% | 21.79% |
| Total Other Current Liabilities | 13.53% | 15.53% | -17.86% | 29.72% | 21.79% |
| Total Current Liabilities | 7.23% | 23.60% | -0.56% | 12.71% | -9.76% |
|
|
|||||
| Total Current Liabilities | 7.23% | 23.60% | -0.56% | 12.71% | -9.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58% | 3.77% | 3.62% | -0.75% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.55% | -4.92% | -0.16% | 44.60% | 47.96% |
| Total Liabilities | 5.29% | 12.77% | 1.50% | 5.83% | -7.02% |
|
|
|||||
| Common Stock & APIC | 3.70% | 4.30% | 3.93% | 3.76% | 3.18% |
| Retained Earnings | 2.62% | 4.37% | 1.89% | -5.65% | -5.60% |
| Treasury Stock & Other | 0.00% | 0.00% | -2.33% | -3.78% | -3.78% |
| Total Common Equity | 10.07% | 15.46% | 2.78% | -17.23% | -17.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.07% | 15.46% | 2.78% | -17.23% | -17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07% | 15.46% | 2.78% | -17.23% | -17.09% |
|
|
|||||