Citi Trends Inc

Consumer Cyclical · Apparel Retail

54.00$ -2.4% vs. previous close Closing price · As of: Sep 22, 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 (2026), "Total Assets" came in at 471 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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	25	30	–	49	71	147	196	210	241	280	306	315	292	291	318	315	333	327	298	459	495	474	544	519	463	471
Current Assets	–	4.1	–	35	52	122	158	154	134	212	208	203	211	208	241	227	237	233	226	201	244	193	223	225	197	193
Cash	–	4.1	–	10.0	12	9.1	12	6.2	34	63	69	42	37	59	75	39	49	48	18	20	123	50	103	80	61	66
Cash & Short-Term Investments	–	4.1	–	10.0	12	64	78	62	34	96	70	43	50	65	90	72	87	80	68	47	123	50	103	80	61	66
Receivables	–	–	–	–	-28	–	0.0	–	–	–	0.5	11	1.1	0.4	1.0	1.3	1.6	-16	-17	1.2	-17	4.0	0.6	4.1	3.1	1.2
Inventory	–	–	–	23	36	54	73	82	86	101	121	132	141	127	131	137	135	138	140	138	104	124	106	130	123	114
Property, Plant & Equipment	–	–	–	13	18	23	35	52	59	64	85	91	71	56	48	51	59	62	56	65	243	277	317	–	–	–
Goodwill	–	–	–	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	22	24	–	33	42	64	78	72	83	99	102	118	96	92	108	102	109	118	111	288	331	358	378	361	350	355
Current Liabilities	–	–	–	24	37	60	70	64	74	89	92	106	86	85	102	96	100	109	102	151	183	187	161	170	174	173
Short-Term Debt	–	–	–	0.6	0.8	0.7	1.8	1.6	2.8	–	–	–	-0.7	-0.5	-0.6	-0.5	-0.5	-0.5	-0.5	43	47	48	53	46	48	44
Accounts Payable	–	–	–	20	28	46	51	44	52	63	68	79	63	60	72	67	75	76	73	80	85	99	81	100	102	101
Long-Term Debt	–	–	–	7.1	6.2	0.5	3.0	1.4	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	3.5	5.7	–	17	24	84	118	138	158	181	205	196	196	199	211	212	224	209	187	171	164	116	166	158	113	116
Retained Earnings	–	–	–	13	20	34	55,379	70	87	107	128	118	116	116	125	139	149	159	176	187	210	272	331	319	276	281
Shares Outstanding	9.3	11	11	11	11	13	14	14	14	14	15	15	15	15	15	15	15	14	13	12	10	9.0	8.2	8.2	8.3	8.3

Data as of: September 22, 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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