Citi Trends CTRN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.1M+22.7% | $66.09M+29.3% | $51.1M+1.4% | $50.4M+21.3% | $41.56M-32.0% | ||
| $115.25M+1.5% | $113.52M-8.1% | $123.54M+5.1% | $117.57M+6.9% | $109.93M-10.4% | ||
| $212.96M+10.3% | $193.05M+0.5% | $192.09M+1.5% | $189.2M+12.2% | $168.6M-14.4% | ||
| $56.64M+4.1% | $54.38M+2.3% | $53.16M+5.2% | $50.52M+2.8% | $49.15M-3.1% | ||
| $496.19M+5.3% | $471.17M+1.5% | $464.26M+1.5% | $457.41M+4.6% | $437.41M-5.5% | ||
| $113.24M+12.5% | $100.69M+2.8% | $97.99M+1.8% | $96.25M+18.9% | $80.92M-21.0% | ||
| $185.98M+7.2% | $173.41M-3.6% | $179.85M+7.5% | $167.38M+11.2% | $150.47M-13.7% | ||
| $370.85M+4.5% | $354.85M-0.4% | $356.43M+3.6% | $344.17M+4.7% | $328.85M-5.9% | ||
| $163K0.0% | $163K+0.6% | $162K0.0% | $162K0.0% | $162K0.0% | ||
| $288.86M+2.8% | $281.11M+2.7% | $273.7M-2.5% | $280.59M+1.4% | $276.77M+0.3% | ||
| $125.34M+7.8% | $116.32M+7.9% | $107.83M-4.8% | $113.24M+4.3% | $108.56M-4.1% | ||
| $496.19M+5.3% | $471.17M+1.5% | $464.26M+1.5% | $457.41M+4.6% | $437.41M-5.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Citi Trends's total assets?
- Citi Trends (CTRN) holds $496.2M in total assets, up 13.4% year over year.
- How much debt does Citi Trends have?
- Citi Trends carries $226.5M in total debt against $125.3M of shareholders' equity, a debt-to-equity ratio of 1.81.
- How much cash does Citi Trends have?
- Citi Trends holds $81.1M in cash and equivalents.
- Can Citi Trends cover its short-term obligations?
- Its current ratio is 1.15 — 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.
