How much debt does Citi Trends have?

Citi Trends had total debt of $223.32M as of Jan 31, 2026, against $66.09M in cash and short-term investments. Its debt-to-equity ratio was 1.92.

What are Citi Trends's total assets?

Citi Trends reported total assets of $471.17M as of Jan 31, 2026, up 1.8% from $462.77M a year earlier. Total liabilities were $354.85M.

What is Citi Trends's shareholders' equity?

Citi Trends's shareholders' equity was $116.32M as of Jan 31, 2026, or about $13.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Citi Trends (CTRN) Balance Sheet: Assets & Liabilities

Citi Trends Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Citi Trends, Inc. (CTRN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	66.09	61.09	61.09	79.71	79.71	103.50	49.79	123.18	19.92	17.86	48.45
Short-Term Investments	0.00	-	0.00	-	0.00	0.00	0.00	0.00	27.56	50.35	31.50
Cash & Short-Term Investments	66.09	61.09	61.09	79.71	79.71	103.50	49.79	123.18	47.49	68.21	79.95
Accounts Receivable	1.19	3.12	3.12	4.12	4.12	0.62	3.99	0.00	1.19	-17.34	-15.69
Inventory	113.52	122.64	122.64	130.43	130.43	105.79	123.84	103.85	138.26	139.84	137.70
Other Current Assets	12.25	13.44	10.22	13.34	10.84	12.98	15.00	17.42	14.28	34.89	31.39
Total Current Assets	193.05	197.06	197.06	225.10	225.10	222.88	192.61	244.44	201.21	225.60	233.35
Non-Current Assets
Property, Plant & Equipment (Net)	276.16	276.16	264.86	264.86	287.51	317.30	277.11	243.19	234.84	56.22	61.78
Long-Term Investments	0.00	-	0.00	-	0.00	0.00	0.00	0.00	15.68	8.88	25.45
Other Non-Current Assets	1.96	1.96	0.85	0.85	1.01	1.18	1.32	0.77	7.42	7.28	6.50
Total Non-Current Assets	278.12	-	265.71	-	293.62	321.38	281.42	250.15	257.94	72.39	93.73
Total Assets	471.17	462.77	462.77	518.72	518.72	544.26	474.03	494.59	459.15	297.99	327.07
Current Liabilities
Accounts Payable	100.69	100.69	102.46	102.46	100.37	80.67	98.88	84.83	79.60	73.39	75.95
Short-Term Debt	44.40	-	47.72	-	45.84	52.66	47.80	46.98	42.94	0.00	0.00
Accrued Liabilities	15.13	27.93	16.65	23.82	16.47	16.06	14.53	-	-	-	-
Deferred Revenue	0.38	0.39	0.39	0.38	0.38	0.34	0.36	0.50	27.77	0.53	0.53
Other Current Liabilities	27.93	0.38	23.82	0.39	23.31	26.88	40.43	45.91	0.55	28.58	31.31
Total Current Liabilities	173.41	173.41	174.39	174.39	169.90	160.55	187.47	182.85	150.86	102.37	109.17
Non-Current Liabilities
Long-Term Debt	178.92	-	172.68	-	188.81	214.94	168.30	145.83	270.63	0.00	0.00
Deferred Tax Liabilities	0.25	0.14	0.14	-	0.00	0.00	0.00	0.00	46.26	0.57	0.38
Other Non-Current Liabilities	2.28	2.52	2.39	2.53	2.30	2.32	2.10	2.29	1.92	8.20	8.43
Total Non-Current Liabilities	181.44	181.44	175.20	175.20	191.11	217.26	170.41	148.11	137.24	8.20	8.43
Total Liabilities	354.85	349.59	349.59	361.02	361.02	377.81	357.88	330.96	288.10	110.56	117.60
Stockholders' Equity
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	281.11	281.11	275.90	275.90	319.07	331.05	272.16	209.92	186.77	176.09	158.93
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	-245.96	-229.70
Treasury Stock	277.30	-	270.99	-	267.21	267.21	257.21	-	-	-	-
Additional Paid-in Capital	112.35	-	108.10	-	-161.53	-164.77	-156.17	-46.44	-15.89	11.17	50.39
Shares Outstanding	8.35	-	8.55	-	8.55	8.35	8.62	-	-	-	-
Total Stockholders' Equity	116.32	113.18	113.18	157.71	157.71	166.44	116.14	163.63	171.04	187.43	209.47
Total Liabilities & Equity	471.17	-	462.77	-	518.72	544.26	474.03	494.59	459.15	297.99	327.07

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Citi Trends Balance Sheet Analysis

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