Name: Citi Trends, Inc. (CTRN) Balance Sheet
Creator: FinSpry

Citi Trends Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	61.09	61.09	103.50	49.79	123.18	0.00	47.49	68.21
Cash & Short-Term Investments	61.09	61.09	103.50	49.79	123.18	0.00	47.49	68.21
Accounts Receivable	3.12	3.12	4.12	0.62	3.99	0.00	1.19	0.00
Inventory	122.64	122.64	130.43	105.79	123.84	103.85	138.26	139.84
Other Current Assets	10.12	10.22	12.98	15.00	17.32	0.00	0.00	0.00
Total Current Assets	197.06	197.06	225.10	222.88	192.61	244.44	201.21	225.60
Non-Current Assets
Property, Plant & Equipment (Net)	264.86	264.86	287.51	317.30	277.11	243.19	234.84	56.22
Other Non-Current Assets	0.85	-57.14	1.01	1.18	4.31	0.77	0.76	0.75
Total Non-Current Assets	265.71	265.71	293.62	321.38	281.42	250.15	257.94	72.39
Total Assets	462.77	462.77	518.72	544.26	474.03	494.59	459.15	297.99
Current Liabilities
Accounts Payable	102.46	102.46	123.68	107.55	139.31	135.36	94.35	89.10
Short-Term Debt	0.00	47.72	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	23.62	23.11	16.06	14.53	45.61	0.00	0.00	0.00
Deferred Revenue	0.39	0.00	0.34	0.36	0.50	0.00	0.00	0.00
Other Current Liabilities	0.20	24.21	0.34	0.36	0.30	0.00	0.55	0.53
Total Current Liabilities	174.39	174.39	169.90	160.55	187.47	182.85	150.86	102.37
Non-Current Liabilities
Long-Term Debt	172.68	172.68	188.81	214.94	168.30	145.83	135.32	0.00
Deferred Tax Liabilities	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.39	2.39	2.30	2.32	2.10	2.29	1.92	1.81
Total Non-Current Liabilities	175.20	175.20	191.11	217.26	170.41	148.11	137.24	8.20
Total Liabilities	349.59	349.59	361.02	377.81	357.88	330.96	288.10	110.56
Stockholders' Equity
Common Stock	0.16	0.16	0.16	0.16	0.16	0.00	0.00	0.00
Retained Earnings	275.90	275.90	319.07	331.05	272.16	209.92	186.77	176.09
Treasury Stock	270.99	267.21	-267.21	-267.21	-257.21	-141.93	-109.07	-80.62
Additional Paid-in Capital	108.10	105.69	105.69	102.45	101.04	95.48	93.18	91.79
Shares Outstanding	8.55	8.55	8.35	8.62	0.00	0.00	0.00	0.00
Total Stockholders' Equity	113.18	113.18	157.71	166.44	116.14	163.63	171.04	187.43
Total Liabilities & Equity	462.77	462.77	518.72	544.26	474.03	494.59	459.15	297.99