Citi Trends Balance Sheet (2010-2026) | CTRN

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Balance Sheet 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.28M76.75M12.02M49.79M61.66M27.91M77.77M103.50M88.71M65.82M59.73M79.71M58.17M59.30M38.87M61.09M41.56M50.40M51.10M66.09M
Short-term Investments (Quarter)
24.60M35.46M0.25M
Cash & Current Investments (Quarter)
131.28M101.35M47.48M49.79M61.66M27.91M77.77M103.50M88.71M65.82M59.73M79.71M58.17M59.30M38.87M61.09M41.80M50.40M51.10M66.09M
Receivables - Other (Quarter)
Inventory (Quarter)
101.80M113.19M126.90M123.83M129.72M142.10M128.51M105.79M114.32M134.47M129.73M130.43M119.01M135.00M127.51M122.64M109.93M117.57M123.54M113.52M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.29M19.14M17.09M15.00M16.35M17.10M12.90M12.98M13.85M16.74M11.27M10.84M14.00M16.92M13.14M10.22M13.75M19.64M16.08M12.25M
Current Assets (Quarter)
252.37M233.68M193.78M192.61M207.73M187.74M219.19M222.88M219.08M220.09M204.03M225.10M195.00M215.12M183.11M197.06M168.60M189.20M192.09M193.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
65.53M66.52M71.94M75.28M68.21M72.45M60.91M60.11M57.38M59.08M56.66M56.23M53.35M51.70M48.88M50.72M49.15M50.52M53.16M54.38M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
5.14M4.09M3.92M2.99M4.32M2.54M0.87M2.89M4.39M6.10M7.20M5.11M7.88M13.71M15.30M
Other Non-Current Assets (Quarter)
1.44M1.41M1.40M1.32M1.29M1.25M1.22M1.18M1.13M1.08M1.05M1.00M0.96M0.92M0.89M0.85M1.30M1.26M1.82M1.96M
Non-Current Assets (Quarter)
256.81M262.53M273.79M281.42M315.50M313.80M327.67M321.38M315.35M306.42M304.19M293.62M289.10M291.62M283.96M265.71M268.81M268.20M272.17M278.12M
Assets (Quarter)
509.18M496.21M467.57M474.02M523.23M501.54M546.86M544.26M534.43M526.51M508.21M518.72M484.10M506.73M467.08M462.77M437.41M457.41M464.26M471.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
109.72M99.18M102.60M98.88M87.86M82.96M83.45M80.67M90.03M93.68M83.39M100.37M72.27M110.54M82.79M102.46M80.92M96.25M97.99M100.69M
Dividends payables (Quarter)
Payables (Quarter)
109.72M99.18M102.60M98.88M87.86M82.96M83.45M80.67M90.03M93.68M83.39M100.37M72.27M110.54M82.79M102.46M80.92M96.25M97.99M100.69M
Accumulated Expenses (Quarter)
21.25M24.48M22.85M25.90M11.18M13.01M10.68M10.82M8.49M17.04M9.00M16.47M15.19M17.06M16.11M7.18M14.31M9.17M21.62M15.13M
Current Leases (Quarter)
48.91M47.15M47.14M47.80M46.91M47.55M48.29M52.66M47.78M46.54M46.51M45.84M45.43M49.07M49.39M47.72M44.59M43.34M43.59M44.40M
Current Taxes (Quarter)
11.60M3.64M6.71M2.91M
Current Deferred Revenue (Quarter)
0.81M1.13M1.87M0.36M0.94M1.21M1.49M0.34M0.91M1.26M1.27M0.38M0.84M1.09M1.55M0.39M0.91M1.33M2.01M0.38M
Total Current Liabilities (Quarter)
210.35M194.90M192.92M187.47M176.04M165.50M163.76M160.55M162.19M169.86M156.16M169.90M142.98M185.48M159.57M174.39M150.47M167.38M179.85M173.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.14M0.14M0.14M0.14M0.24M
Operating Leases (Quarter)
148.60M156.59M163.39M168.30M203.86M200.22M222.43M214.94M209.59M198.53M196.86M188.81M184.46M182.87M175.77M172.68M175.80M174.15M174.45M178.92M
Other Non-Current Liabilities (Quarter)
2.23M2.35M2.00M2.10M2.15M2.20M2.20M2.32M2.68M2.17M2.13M2.30M1.83M1.79M1.47M2.38M2.44M2.50M1.99M2.28M
Total Non-Current Liabilities (Quarter)
358.95M351.49M356.31M355.78M379.89M365.73M386.19M375.49M371.79M368.39M353.01M358.71M327.44M368.35M335.33M347.21M326.41M341.66M354.44M352.57M
Total Liabilities (Quarter)
361.18M353.84M358.31M357.88M382.05M367.93M388.39M377.81M374.47M370.55M355.15M361.01M329.27M370.14M336.81M349.59M328.85M344.17M356.43M354.85M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
147.99M142.37M109.26M116.14M141.18M133.61M158.46M166.44M159.96M155.95M153.07M157.71M154.83M136.59M130.27M113.18M108.56M113.24M107.83M116.32M
Shareholder's Equity (Quarter)
147.99M142.37M109.26M116.14M141.18M133.61M158.46M166.44M159.96M155.95M153.07M157.71M154.83M136.59M130.27M113.18M108.56M113.24M107.83M116.32M
Liabilities and Shareholders Equity (Quarter)
509.18M496.21M467.57M474.02M523.23M501.54M546.86M544.26M534.43M526.51M508.21M518.72M484.10M506.73M467.08M462.77M437.41M457.41M464.26M471.17M
Treasury Shares (Quarter)
6.64M6.86M1.27M7.47M7.64M0.16M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.95M0.25M8.20M8.20M8.20M
Retained Earnings (Quarter)
240.81M253.31M262.32M272.16M302.36M299.82M324.41M331.05M324.42M319.38M315.52M319.07M315.64M297.23M290.08M275.90M276.77M280.59M273.70M281.11M