Citi Trends Inc

Consumer Cyclical · Apparel Retail

47.90$ -3.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Citi Trends Inc (CTRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 487 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CTRN
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q1 19	Q2 19	Q3 19	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q3 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	316	311	300	298	298	438	448	448	442	442	459	487	487	487	501	501	482	495	509	496	468	534	523	502	547	544	534	527	508	519	484	507	467	463	437	457	464	471	496	487
Current Assets	229	234	226	226	226	218	215	215	208	208	201	240	240	240	259	259	230	244	252	234	194	193	208	188	219	223	219	220	204	225	195	215	183	197	169	189	192	193	213	203
Cash	54	41	28	18	18	29	27	27	24	24	20	108	108	108	147	147	97	123	131	77	12	50	62	28	78	103	89	66	60	80	58	59	39	61	42	50	51	66	81	56
Cash & Short-Term Investments	87	77	71	68	68	73	65	65	56	56	–	–	108	108	147	147	97	123	131	101	47	50	62	28	78	103	89	66	60	80	58	59	39	61	42	50	51	66	81	56
Receivables	–	-17	-15	-17	–	0.0	2.1	2.1	2.9	2.9	–	–	0.1	0.1	1.1	1.1	1.2	-17	0.0	-19	2.3	4.0	-16	0.6	-13	0.6	2.2	3.1	3.3	4.1	3.8	3.9	3.6	3.1	3.1	1.6	1.4	1.2	0.5	1.2
Inventory	125	139	140	140	140	131	132	132	135	135	138	122	122	122	95	95	114	104	102	113	127	124	130	142	129	106	114	134	130	130	119	135	128	123	110	118	124	114	115	126
Property, Plant & Equipment	59	57	56	56	56	55	–	55	210	56	235	232	65	65	234	64	243	–	250	268	277	310	310	326	326	317	57	59	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	100	110	104	111	111	247	260	260	262	262	288	344	344	344	337	337	321	331	361	354	358	418	382	368	388	378	374	371	355	361	329	370	337	350	329	344	356	355	371	362
Current Liabilities	91	101	96	102	102	130	140	140	139	139	151	165	165	165	154	154	170	183	210	195	193	187	176	166	164	161	162	170	156	170	143	185	160	174	150	167	180	173	186	179
Short-Term Debt	-1.3	26	-2.1	-0.5	–	41	42	42	42	42	–	–	51	51	47	47	48	47	49	47	47	48	47	48	48	53	48	47	47	46	45	49	49	48	45	43	44	44	44	44
Accounts Payable	64	72	68	73	73	64	71	71	72	72	80	94	94	94	78	78	88	85	110	99	103	99	88	83	83	81	90	94	83	100	72	111	83	102	81	96	98	101	113	0.1
Long-Term Debt	0.0	0.0	0.0	–	–	115	–	–	–	–	–	44	44	44	47	42	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	217	201	196	187	187	191	187	187	181	181	171	143	143	143	163	163	161	164	148	142	109	116	141	134	158	166	160	156	153	158	155	137	130	113	109	113	108	116	125	125
Retained Earnings	169	171	170	176	176	181	180	180	178	178	187	165	165	165	185	185	192	210	241	253	262	272	302	300	324	331	324	319	316	319	316	297	290	276	277	281	274	281	289	288
Shares Outstanding	14	13	13	12	12	12	12	12	12	12	11	–	10	10	10	10	10	10.0	9.6	9.2	8.8	8.5	8.4	8.2	8.1	8.2	8.2	8.2	8.2	8.4	8.3	8.3	8.4	8.3	8.2	8.3	8.1	8.4	8.5	8.5

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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