Citi Trends Inc (CTRN) Balance Sheet
As of 2026-08-01 (10-Q), Citi Trends Inc (CTRN) reported total assets of $487.0M, total liabilities of $362.4M and shareholders' equity of $124.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $55.9M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 378.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 42.0 | 37.3 | 58.9 | 74.5 | 39.1 | 49.3 | 48.5 | 17.9 | 19.9 | 123.2 | 49.8 | 103.5 | 79.7 | 61.1 | 66.1 | 55.9 | |
| Short-term investments | 0.9 | 12.8 | 6.0 | 15.9 | 32.7 | 38.0 | 31.5 | 50.4 | 27.6 | — | — | — | — | — | — | — | |
| Inventory | 131.5 | 141.5 | 126.5 | 131.1 | 137.0 | 134.6 | 137.7 | 139.8 | 138.3 | 103.8 | 123.8 | 105.8 | 130.4 | 122.6 | 113.5 | 126.4 | |
| Current assets | 203.4 | 210.8 | 207.8 | 241.4 | 222.3 | 237.3 | 233.3 | 225.6 | 201.2 | 244.4 | 192.6 | 222.9 | 225.1 | 197.1 | 193.0 | 203.3 | |
| Total assets | 314.8 | 292.1 | 291.3 | 318.4 | 314.5 | 332.5 | 327.1 | 298.0 | 459.1 | 494.6 | 474.0 | 544.3 | 518.7 | 462.8 | 471.2 | 487.0 | |
| Current liabilities | 105.6 | 85.9 | 84.8 | 102.0 | 95.7 | 100.4 | 109.2 | 102.4 | 150.9 | 182.8 | 187.5 | 160.6 | 169.9 | 174.4 | 173.4 | 179.5 | |
| Total liabilities | 118.4 | 96.2 | 92.4 | 107.8 | 102.3 | 108.9 | 117.6 | 110.6 | 288.1 | 331.0 | 357.9 | 377.8 | 361.0 | 349.6 | 354.9 | 362.4 | |
| Shareholders' equity | 196.4 | 196.0 | 198.9 | 210.6 | 212.2 | 223.6 | 209.5 | 187.4 | 171.0 | 163.6 | 116.1 | 166.4 | 157.7 | 113.2 | 116.3 | 124.6 |
USD millions · SEC XBRL
Citi Trends Inc — questions
- How much cash does Citi Trends Inc have?
- $55.9M in cash and cash equivalents as of 2026-08-01.
- What are Citi Trends Inc's total assets?
- $487.0M as of 2026-08-01.
- What is Citi Trends Inc's shareholders' equity?
- $124.6M as of 2026-08-01.
Every figure on this page comes from Citi Trends Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.