Screener
Citi Trends CTRN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $55.89M+10.9% | $81.1M+95.2% | $66.09M+8.2% | $51.1M+31.5% | $50.4M-15.0% | ||
| $126.39M+7.5% | $115.25M+4.8% | $113.52M-7.4% | $123.54M-3.1% | $117.57M-12.9% | ||
| $203.29M+7.4% | $212.96M+26.3% | $193.05M-2.0% | $192.09M+4.9% | $189.2M-12.0% | ||
| $58.76M+16.3% | $56.64M+15.2% | $54.38M+7.2% | $53.16M+8.8% | $50.52M-2.3% | ||
| $487.01M+6.5% | $496.19M+13.4% | $471.17M+1.8% | $464.26M-0.6% | $457.41M-9.7% | ||
| $106.21M+10.3% | $113.24M+39.9% | $100.69M-1.7% | $97.99M+18.4% | $96.25M-12.9% | ||
| $179.48M+7.2% | $185.98M+23.6% | $173.41M-0.6% | $179.85M+12.7% | $167.38M-9.8% | ||
| $362.36M+5.3% | $370.85M+12.8% | $354.85M+1.5% | $356.43M+5.8% | $344.17M-7.0% | ||
| $164K+1.2% | $163K+0.6% | $163K+0.6% | $162K0.0% | $162K0.0% | ||
| $287.93M+2.6% | $288.86M+4.4% | $281.11M+1.9% | $273.7M-5.6% | $280.59M-5.6% | ||
| $124.65M+10.1% | $125.34M+15.5% | $116.32M+2.8% | $107.83M-17.2% | $113.24M-17.1% | ||
| $487.01M+6.5% | $496.19M+13.4% | $471.17M+1.8% | $464.26M-0.6% | $457.41M-9.7% |
FAQ
- What are Citi Trends's total assets?
- Citi Trends (CTRN) holds $487.0M in total assets, up 6.5% year over year.
- How much debt does Citi Trends have?
- Citi Trends carries $224.8M in total debt against $124.6M of shareholders' equity, a debt-to-equity ratio of 1.80.
- How much cash does Citi Trends have?
- Citi Trends holds $55.9M in cash and equivalents.
- Can Citi Trends cover its short-term obligations?
- Its current ratio is 1.13 — current assets exceed current liabilities.
- Where does Citi Trends's balance sheet data come from?
- Every line is extracted from Citi Trends's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
