Citi Trends Balance Sheet (2009-2025) | CTRN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	11.16M	2.85M	-1.03M	62.99M	20.40M	84.64M	69.63M	69.23M	76.85M	49.50M	33.23M	41.99M	63.96M	51.73M	36.20M	37.26M	64.06M	61.24M	47.59M	58.93M	81.43M	70.71M	65.99M	74.51M	86.81M	54.38M	41.59M	39.12M	53.03M	39.61M	36.96M	49.25M	73.04M	30.20M	34.87M	48.45M	53.98M	40.99M	28.38M	17.86M	29.48M	27.43M	23.73M	19.92M	108.13M	146.74M	96.76M	123.18M	131.28M	76.75M	12.02M	49.79M	61.66M	27.91M	77.77M	103.50M	88.71M	65.82M	59.73M	79.71M	58.17M	59.30M	38.87M	61.09M	41.56M	50.40M	51.10M
Short-term Investments	43.10M	42.47M	42.23M	-17.50M	30.02M	3.15M	4.75M	0.59M	-7.87M			0.90M	1.64M	3.31M	4.73M	12.77M	16.25M	15.85M	18.22M	6.00M	7.34M	13.03M	13.99M	15.85M	20.71M	24.78M	34.14M	32.67M	40.22M	37.34M	34.13M	38.03M	34.19M	32.67M	30.30M	31.50M	33.50M	36.01M	42.94M	50.35M	43.13M	37.78M	32.30M	27.56M	0.01M	0.01M				24.60M	35.46M														0.25M
Cash & Current Investments	54.25M	45.31M	41.20M	45.50M	50.42M	87.78M	74.38M	69.82M	68.98M	49.50M	33.23M	42.89M	65.60M	55.04M	40.93M	50.03M	80.31M	77.09M	65.80M	64.93M	88.78M	83.74M	79.98M	90.36M	107.52M	79.16M	75.73M	71.79M	93.25M	76.95M	71.09M	87.28M	107.23M	62.86M	65.16M	79.95M	87.48M	77.00M	71.32M	68.21M	72.62M	65.20M	56.04M	47.48M	108.14M	146.75M	96.76M	123.18M	131.28M	101.35M	47.48M	49.79M	61.66M	27.91M	77.77M	103.50M	88.71M	65.82M	59.73M	79.71M	58.17M	59.30M	38.87M	61.09M	41.80M	50.40M	51.10M
Receivables - Other							-0.67M
Inventory	1.65M	-2.57M	19.05M	-20.56M	5.19M	-6.68M	-14.40M	121.43M	8.05M	122.31M	127.16M	131.53M	115.01M	133.77M	146.70M	141.47M	108.51M	120.40M	123.20M	126.50M	112.72M	120.46M	128.52M	131.06M	116.15M	126.35M	129.43M	137.02M	123.33M	132.09M	130.75M	134.65M	124.53M	131.99M	133.25M	137.70M	125.33M	138.80M	139.70M	139.84M	131.25M	132.05M	135.40M	138.26M	121.89M	94.55M	114.41M	103.84M	101.80M	113.19M	126.90M	123.83M	129.72M	142.10M	128.51M	105.79M	114.32M	134.47M	129.73M	130.43M	119.01M	135.00M	127.51M	122.64M	109.93M	117.57M	123.54M
Current Deferred Tax Assets								4.91M		4.16M	5.82M	5.83M	5.16M	5.99M	6.14M	6.09M	4.95M	4.41M	4.70M	4.71M	4.17M	4.32M	4.87M	4.36M	3.87M	4.06M	4.54M	4.80M
Prepaid Assets	2.03M	1.65M	1.19M	-0.83M	0.74M	1.11M	-0.27M	11.24M	0.47M	9.44M	12.45M	10.52M	10.06M	10.13M	11.00M	10.65M	10.90M	13.53M	12.74M	11.22M	12.71M	14.82M	13.04M	14.60M	14.09M	14.89M	13.46M	12.20M	13.54M	14.94M	14.55M	13.75M	13.85M	14.83M	15.28M	15.69M	16.37M	17.70M	15.28M	17.54M	14.02M	15.62M	13.83M	14.28M	10.05M	16.85M	17.38M	17.42M	19.29M	19.14M	17.09M	15.00M	16.35M	17.10M	12.90M	12.98M	13.85M	16.74M	11.27M	10.84M	14.00M	16.92M	13.14M	10.22M	13.75M	19.64M	16.08M
Current Assets	141.51M	180.86M	196.45M	211.82M	223.23M	212.08M	211.65M	207.92M	206.06M	191.07M	189.63M	203.38M	198.36M	212.66M	209.07M	210.79M	206.09M	217.54M	207.89M	207.76M	218.38M	223.34M	227.15M	241.36M	241.63M	224.45M	223.41M	222.29M	230.11M	226.08M	220.41M	237.31M	245.61M	211.64M	214.81M	233.35M	229.19M	233.50M	226.30M	225.60M	217.89M	214.97M	208.21M	201.21M	240.16M	259.19M	229.74M	244.44M	252.37M	233.68M	193.78M	192.61M	207.73M	187.74M	219.19M	222.88M	219.08M	220.09M	204.03M	225.10M	195.00M	215.12M	183.11M	197.06M	168.60M	189.20M	192.09M
Non-Current Assets
Property, Plant & Equipment (Net)	-3.92M	-9.26M	-17.05M	63.79M	-6.89M	-18.08M	-28.65M	85.30M	-11.90M	94.13M	95.37M	90.54M	85.62M	80.99M	76.20M	71.00M	69.20M	65.21M	60.98M	56.15M	52.96M	51.75M	49.76M	47.60M	44.95M	47.90M	49.98M	50.63M	49.82M	52.94M	54.48M	59.28M	61.15M	63.80M	63.57M	61.78M	59.16M	57.15M	55.64M	56.22M	54.92M	54.84M	55.70M	64.98M	64.85M	61.92M	63.56M	63.51M	65.53M	66.52M	71.94M	75.28M	68.21M	72.45M	60.91M	60.11M	57.38M	59.08M	56.66M	56.23M	53.35M	51.70M	48.88M	50.72M	49.15M	50.52M	53.16M
Long-Term Investments								9.21M	16.82M	19.97M	19.76M	18.84M	18.09M	16.40M	14.96M	5.75M	1.77M	8.35M	20.05M	19.78M	19.10M	18.14M	24.04M	22.45M	21.33M	36.51M	30.58M	30.89M	24.33M	24.62M	29.18M	26.69M	25.91M	26.75M	26.12M	25.45M	21.71M	13.02M	10.32M	8.88M	7.78M	16.98M	16.27M	15.68M
Goodwill	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M
Goodwill & Intangibles	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M
Long-Term Deferred Tax	3.63M	3.72M	4.37M	4.52M	4.46M	4.71M	5.38M	2.00M	5.06M	2.67M	1.10M	1.22M	2.24M	1.91M	1.51M	3.86M	3.84M	5.59M	6.25M	6.93M	6.81M	7.17M	6.35M	6.33M	5.39M	6.56M	8.27M	9.99M	8.52M	9.08M	8.49M	8.51M	7.04M	6.76M	7.44M	5.78M	5.49M	6.38M	7.22M	6.54M	7.08M	7.15M	7.04M	6.67M	14.33M	7.23M	5.53M	6.20M	5.14M	4.09M	3.92M	2.99M	4.32M	2.54M	0.87M	2.89M	4.39M	6.10M	7.20M	5.11M	7.88M	13.71M	15.30M
Other Non-Current Assets	0.04M	-0.08M	-0.10M	-0.09M	0.08M	-0.04M	-0.07M	0.61M	-0.00M	0.63M	0.84M	1.40M	0.79M	0.77M	0.76M	0.74M	0.73M	0.72M	0.70M	0.69M	0.67M	0.66M	0.65M	0.64M	0.63M	0.63M	0.69M	0.70M	0.70M	0.73M	0.72M	0.72M	0.72M	0.72M	0.73M	0.72M	0.72M	0.72M	0.72M	0.74M	0.75M	0.78M	0.76M	0.76M	0.76M	0.76M	0.75M	0.77M	1.44M	1.41M	1.40M	1.32M	1.29M	1.25M	1.22M	1.18M	1.13M	1.08M	1.05M	1.00M	0.96M	0.92M	0.89M	0.85M	1.30M	1.26M	1.82M
Non-Current Assets	-141.51M	-180.86M	-196.45M	-211.82M	-223.23M	-212.08M	-211.65M	98.48M	-206.06M	118.77M	118.44M	111.40M	106.73M	100.08M	93.42M	81.35M	75.55M	79.87M	87.98M	83.55M	79.54M	77.71M	80.80M	77.02M	72.29M	91.60M	89.52M	92.22M	83.37M	87.36M	92.87M	95.20M	94.82M	98.03M	97.86M	93.72M	87.07M	77.28M	73.91M	72.39M	219.66M	232.68M	234.04M	257.94M	246.69M	241.63M	252.18M	250.15M	256.81M	262.53M	273.79M	281.42M	315.50M	313.80M	327.67M	321.38M	315.35M	306.42M	304.19M	293.62M	289.10M	291.62M	283.96M	265.71M	268.81M	268.20M	272.17M
Assets								306.40M		309.84M	308.07M	314.78M	305.09M	312.73M	302.49M	292.14M	281.64M	297.40M	295.87M	291.31M	297.92M	301.05M	307.95M	318.37M	313.92M	316.05M	312.93M	314.51M	313.48M	313.44M	313.28M	332.51M	340.43M	309.66M	312.67M	327.07M	316.25M	310.78M	300.21M	297.99M	437.55M	447.65M	442.25M	459.14M	486.84M	500.82M	481.92M	494.59M	509.18M	496.21M	467.57M	474.02M	523.23M	501.54M	546.86M	544.26M	534.43M	526.51M	508.21M	518.72M	484.10M	506.73M	467.08M	462.77M	437.41M	457.41M	464.26M
Liabilities
Current Liabilities
Accounts Payables								67.93M		61.55M	64.12M	78.94M	60.00M	71.96M	67.10M	62.69M	40.50M	64.29M	58.93M	60.04M	51.60M	58.84M	63.48M	72.25M	56.95M	59.39M	58.21M	67.42M	60.13M	61.98M	59.10M	75.43M	71.47M	67.26M	68.05M	75.95M	63.81M	72.10M	68.34M	73.39M	64.20M	71.30M	71.70M	79.60M	94.25M	77.68M	87.76M	84.83M	109.72M	99.18M	102.60M	98.88M	87.86M	82.96M	83.45M	80.67M	90.03M	93.68M	83.39M	100.37M	72.27M	110.54M	82.79M	102.46M	80.92M	96.25M	97.99M
Dividends payables																											0.02M	0.04M
Payables								67.93M		61.55M	64.12M	78.94M	60.00M	71.96M	67.10M	62.69M	40.50M	64.29M	58.93M	60.04M	51.60M	58.84M	63.48M	72.25M	56.95M	59.39M	58.23M	67.46M	60.13M	61.98M	59.10M	75.43M	71.47M	67.26M	68.05M	75.95M	63.81M	72.10M	68.34M	73.39M	64.20M	71.30M	71.70M	79.60M	94.25M	77.68M	87.76M	84.83M	109.72M	99.18M	102.60M	98.88M	87.86M	82.96M	83.45M	80.67M	90.03M	93.68M	83.39M	100.37M	72.27M	110.54M	82.79M	102.46M	80.92M	96.25M	97.99M
Accumulated Expenses	12.01M	12.07M	12.51M	12.77M	12.05M	15.52M	13.71M	14.59M	16.37M	17.80M	16.21M	15.73M	15.59M	17.15M	16.96M	14.44M	16.18M	16.04M	17.41M	14.65M	15.82M	16.23M	17.37M	15.00M	15.20M	15.27M	16.25M	14.60M	13.26M	14.62M	14.98M	15.58M	17.09M	17.12M	14.84M	17.01M	12.87M	14.54M	14.74M	15.31M	13.86M	14.07M	14.06M	14.76M	11.53M	15.80M	16.45M	29.32M	21.25M	24.48M	22.85M	25.90M	22.44M	20.79M	16.94M	16.05M	14.99M	17.04M	15.98M	16.47M	15.19M	17.06M	16.11M	16.65M	14.31M	17.29M	21.62M
Other Accumulated Expenses					0.83M	0.75M	0.85M		1.34M
Current Leases																																									41.03M	41.98M	41.66M	42.94M	50.83M	46.78M	47.98M	46.98M	48.91M	47.15M	47.14M	47.80M	46.91M	47.55M	48.29M	52.66M	47.78M	46.54M	46.51M	45.84M	45.43M	49.07M	49.39M	47.72M	44.59M	43.34M	43.59M
Current Taxes	3.92M	-0.50M		3.02M	2.33M				4.29M								1.50M				3.72M	1.50M			2.12M	0.31M			1.23M				0.98M			1.92M	4.23M	0.30M	0.02M	0.40M	1.55M							4.62M	11.60M	3.64M			6.71M		2.91M
Current Deferred Revenue	1.04M	1.24M	2.82M	-0.20M	1.29M	1.26M	3.20M	0.44M	1.48M	1.67M	3.36M	0.60M	1.98M	2.00M	2.54M	0.66M	1.60M	1.90M	2.40M	0.52M	1.43M	1.82M	2.36M	0.58M	1.40M	1.82M	2.28M	0.50M	1.30M	1.74M	1.97M	0.47M	1.17M	1.80M	1.91M	0.53M	1.30M	1.71M	2.09M	0.53M	1.25M	1.67M	2.21M	0.55M	1.05M	0.72M	1.74M	0.50M	0.81M	1.13M	1.87M	0.36M	0.94M	1.21M	1.49M	0.34M	0.91M	1.26M	1.27M	0.38M	0.84M	1.09M	1.55M	0.39M	0.91M	1.33M	2.01M
Total Current Liabilities	71.81M	68.83M	84.53M	88.65M	86.25M	85.54M	86.67M	91.56M	88.58M	90.40M	92.61M	105.62M	86.60M	101.90M	95.33M	85.91M	69.92M	91.19M	90.81M	84.75M	82.97M	88.06M	96.68M	102.00M	86.22M	86.82M	90.25M	95.66M	86.97M	86.55M	86.79M	100.41M	101.14M	95.85M	98.88M	109.17M	91.31M	101.46M	96.28M	102.37M	130.04M	140.28M	139.20M	150.86M	165.19M	154.12M	169.97M	182.84M	210.35M	194.90M	192.92M	187.47M	176.04M	165.50M	163.76M	160.55M	162.19M	169.86M	156.16M	169.90M	142.98M	185.48M	159.57M	174.39M	150.47M	167.38M	179.85M
Non-Current Liabilities
Capital Leases	-0.41M	-0.84M	-1.28M
Non-Current Debt																																													43.70M	41.60M
Non-Current Deffered Revenue				0.00M	3.64M	3.53M	4.13M	3.95M	4.10M			4.43M		3.90M	3.65M	3.34M	3.04M	2.72M	2.39M	2.05M	1.74M	1.47M	1.43M	1.21M	1.10M	1.19M	1.12M	1.20M	1.44M	1.50M	1.70M	1.81M	1.93M	2.09M	2.12M	2.15M	2.23M	2.23M	2.15M	2.34M
Non-Current Deferred Tax Liability																																																																0.14M	0.14M	0.14M	0.14M
Operating Leases																																									115.12M	118.10M	120.48M	135.32M	133.17M	139.88M	148.77M	145.83M	148.60M	156.59M	163.39M	168.30M	203.86M	200.22M	222.43M	214.94M	209.59M	198.53M	196.86M	188.81M	184.46M	182.87M	175.77M	172.68M	175.80M	174.15M	174.45M
Other Non-Current Liabilities	9.05M	8.84M	9.72M	9.99M	10.02M	9.25M	10.42M	10.04M	10.78M	10.75M	12.97M	12.76M	12.22M	11.81M	11.13M	10.26M	9.51M	8.74M	8.42M	7.69M	6.81M	6.59M	6.25M	5.75M	5.55M	6.04M	6.22M	6.62M	6.66M	7.41M	8.13M	8.51M	8.26M	8.71M	8.79M	8.43M	8.32M	8.34M	8.00M	8.20M	1.84M	1.87M	1.92M	1.92M	1.73M	1.77M	2.26M	2.29M	2.23M	2.35M	2.00M	2.10M	2.15M	2.20M	2.20M	2.32M	2.68M	2.17M	2.13M	2.30M	1.83M	1.79M	1.47M	2.38M	2.44M	2.50M	1.99M
Total Non-Current Liabilities	71.81M	68.83M	84.53M	88.65M	86.25M	85.54M	86.67M	91.56M	88.58M	90.40M	92.61M	105.62M	86.60M	101.90M	95.33M	85.91M	69.92M	91.19M	90.81M	84.75M	82.97M	88.06M	96.68M	102.00M	86.22M	86.82M	90.25M	95.66M	86.97M	86.55M	86.79M	100.41M	101.14M	95.85M	98.88M	109.17M	91.31M	101.46M	96.28M	102.37M	245.16M	258.38M	259.68M	286.18M	342.06M	335.60M	318.73M	328.67M	358.95M	351.49M	356.31M	355.78M	379.89M	365.73M	386.19M	375.49M	371.79M	368.39M	353.01M	358.71M	327.44M	368.35M	335.33M	347.21M	326.41M	341.66M	354.44M
Total Liabilities	80.86M	77.67M	94.25M	98.64M	96.28M	94.79M	97.09M	101.60M	99.36M	101.15M	105.58M	118.37M	98.82M	113.71M	106.46M	96.17M	79.44M	99.93M	99.23M	92.44M	89.78M	94.64M	102.93M	107.75M	91.77M	92.86M	96.48M	102.27M	93.63M	93.96M	94.92M	108.92M	109.40M	104.55M	107.67M	117.60M	99.64M	109.80M	104.28M	110.56M	247.00M	260.25M	261.60M	288.10M	343.79M	337.37M	320.99M	330.96M	361.18M	353.84M	358.31M	357.88M	382.05M	367.93M	388.39M	377.81M	374.47M	370.55M	355.15M	361.01M	329.27M	370.14M	336.81M	349.59M	328.85M	344.17M	356.43M
Shareholder's Equity
Total Debt																																													43.70M	41.60M
Common Equity				181.34M				204.80M		208.69M	202.49M	196.40M	206.27M	199.02M	196.03M	195.97M	202.20M	197.47M	196.64M	198.87M	208.14M	206.41M	205.02M	210.62M	222.15M	223.19M	216.45M	212.23M	219.85M	219.48M	218.36M	223.59M	231.03M	205.11M	205.01M	209.47M	216.61M	200.99M	195.92M	187.43M	190.55M	187.40M	180.65M	171.04M	143.06M	163.46M	160.93M	163.63M	147.99M	142.37M	109.26M	116.14M	141.18M	133.61M	158.46M	166.44M	159.96M	155.95M	153.07M	157.71M	154.83M	136.59M	130.27M	113.18M	108.56M	113.24M	107.83M
Shareholder's Equity	166.94M	167.67M	168.90M	181.34M	195.31M	195.58M	195.91M	204.80M	217.83M	208.69M	202.49M	196.40M	206.27M	199.02M	196.03M	195.97M	202.20M	197.47M	196.64M	198.87M	208.14M	206.41M	205.02M	210.62M	222.15M	223.19M	216.45M	212.23M	219.85M	219.48M	218.36M	223.59M	231.03M	205.11M	205.01M	209.47M	216.61M	200.99M	195.92M	187.43M	190.55M	187.40M	180.65M	171.04M	143.06M	163.46M	160.93M	163.63M	147.99M	142.37M	109.26M	116.14M	141.18M	133.61M	158.46M	166.44M	159.96M	155.95M	153.07M	157.71M	154.83M	136.59M	130.27M	113.18M	108.56M	113.24M	107.83M
Liabilities and Shareholders Equity								306.40M		309.84M	308.07M	314.78M	305.09M	312.73M	302.49M	292.14M	281.64M	297.40M	295.87M	291.31M	297.92M	301.05M	307.95M	318.37M	313.92M	316.05M	312.93M	314.51M	313.48M	313.44M	313.28M	332.51M	340.43M	309.66M	312.67M	327.07M	316.25M	310.78M	300.21M	297.99M	437.55M	447.65M	442.25M	459.14M	486.84M	500.82M	481.92M	494.59M	509.18M	496.21M	467.57M	474.02M	523.23M	501.54M	546.86M	544.26M	534.43M	526.51M	508.21M	518.72M	484.10M	506.73M	467.08M	462.77M	437.41M	457.41M	464.26M
Treasury Shares								0.17M		0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.47M	0.67M	0.83M	0.83M	0.83M	0.83M	0.83M	1.20M	1.20M	1.20M	0.09M	0.65M	0.14M	1.64M	0.08M	0.19M	0.56M	5.07M	0.26M	5.33M	0.38M	6.10M	6.64M	6.86M	1.27M	7.47M	7.64M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.95M	8.20M	8.20M	8.20M
Retained Earnings	95.21M	95.14M	95.74M	106.99M	119.44M	118.88M	118.48M	127.85M	139.94M	129.91M	123.15M	117.83M	127.94M	120.01M	116.31M	115.61M	121.77M	116.28M	114.61M	116.07M	125.15M	122.57M	120.36M	125.04M	136.32M	136.48M	136.16M	138.72M	146.63M	145.63M	143.92M	148.59M	156.59M	155.20M	154.77M	158.93M	169.14M	171.29M	169.76M	176.09M	180.86M	180.29M	178.26M	186.77M	165.05M	184.92M	191.88M	209.92M	240.81M	253.31M	262.32M	272.16M	302.36M	299.82M	324.41M	331.05M	324.42M	319.38M	315.52M	319.07M	315.64M	297.23M	290.08M	275.90M	276.77M	280.59M	273.70M

Research Tools

Citi Trends Balance Sheet (2009-2025) | CTRN

Create an account

Sign In

Reset Password

Get Pro for 60% off