Citi Trends CTRN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $66.09M+8.2% | $61.09M-23.4% | $79.71M-23.0% | $103.5M+108% | ||
| $113.52M-7.4% | $122.64M-6.0% | $130.43M+23.3% | $105.79M-14.6% | ||
| $12.25M+19.9% | $10.22M-5.7% | $10.84M-16.5% | $12.98M-13.5% | ||
| $1.19M-61.9% | $3.12M-24.4% | $4.12M+570% | $615K-84.6% | ||
| $193.05M-2.0% | $197.06M-12.5% | $225.1M+1.0% | $222.88M+15.7% | ||
| $54.38M+7.2% | $50.72M-9.8% | $56.23M-6.4% | $60.11M-20.2% | ||
| $221.78M+3.6% | $214.15M-7.4% | $231.28M-10.1% | $257.2M+27.4% | ||
| $1.96M+132% | $846K-15.8% | $1.01M-15.0% | $1.18M-10.2% | ||
| $471.17M+1.8% | $462.77M-10.8% | $518.72M-4.7% | $544.26M+14.8% | ||
| $100.69M-1.7% | $102.46M+2.1% | $100.37M+24.4% | $80.67M-18.4% | ||
| $15.13M-9.1% | $16.65M+1.1% | $16.47M+2.6% | $16.06M+10.5% | ||
| $12.8M+78.4% | $7.18M+4.8% | $6.85M-36.7% | $10.82M-58.2% | ||
| $44.4M-7.0% | $47.72M+4.1% | $45.84M-12.9% | $52.66M+10.2% | ||
| $173.41M-0.6% | $174.39M+2.6% | $169.9M+5.8% | $160.55M-14.4% | ||
| $178.92M+3.6% | $172.68M-8.5% | $188.81M-12.2% | $214.94M+27.7% | ||
| $223.32M+1.3% | $220.4M-6.1% | $234.65M-12.3% | $267.6M+23.8% | ||
| $2.28M-4.5% | $2.39M+3.7% | $2.3M-0.9% | $2.32M+10.4% | ||
| $354.85M+1.5% | $349.59M-3.2% | $361.02M-4.4% | $377.81M+5.6% | ||
| $163K+0.6% | $162K+1.3% | $160K0.0% | $160K+0.6% | ||
| $112.35M+3.9% | $108.1M+2.3% | $105.69M+3.2% | $102.45M+1.4% | ||
| $281.11M+1.9% | $275.9M-13.5% | $319.07M-3.6% | $331.05M+21.6% | ||
| $277.3M+2.3% | $270.99M+1.4% | $267.21M0.0% | $267.21M+3.9% | ||
| $116.32M+2.8% | $113.18M-28.2% | $157.71M-5.2% | $166.44M+43.3% | ||
| $471.17M+1.8% | $462.77M-10.8% | $518.72M-4.7% | $544.26M+14.8% | ||
| $1.96M+132% | $846K-15.8% | $1.01M-15.0% | $1.18M-10.2% | ||
| $221.78M+3.6% | $214.15M-7.4% | $231.28M-10.1% | $257.2M+27.4% | ||
| $221.78M+3.6% | $214.15M-7.4% | $231.28M-10.1% | $257.2M+27.4% | ||
| $1.96M+132% | $846K-15.8% | $1.01M-15.0% | $1.18M-10.2% | ||
| $221.78M+3.6% | $214.15M-7.4% | $231.28M-10.1% | $257.2M+27.4% | ||
| $1.96M+132% | $846K-15.8% | $1.01M-15.0% | $1.18M-10.2% | ||
| $15.13M-9.1% | $16.65M+1.1% | $16.47M+2.6% | $16.06M+10.5% | ||
| $15.13M-9.1% | $16.65M+1.1% | $16.47M+2.6% | $16.06M+10.5% | ||
| $223.32M+1.3% | $220.4M-6.1% | $234.65M-12.3% | $267.6M+23.8% | ||
| $112.35M+3.9% | $108.1M+2.3% | $105.69M+3.2% | $102.45M+1.4% | ||
| $163K+0.6% | $162K+1.3% | $160K0.0% | $160K+0.6% | ||
| $277.3M+2.3% | $270.99M+1.4% | $267.21M0.0% | $267.21M+3.9% | ||
| $383K-1.3% | $388K+1.0% | $384K+11.6% | $344K-5.5% | ||
| $245K+72.5% | $142K— | —— | —— | ||
| $1.19M-61.9% | $3.12M-24.4% | $4.12M+570% | $615K-84.6% |
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.
