Citi Trends CTRN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.1M+95.2% | $66.09M+8.2% | $51.1M+31.5% | $50.4M-15.0% | $41.56M-28.6% | ||
| $115.25M+4.8% | $113.52M-7.4% | $123.54M-3.1% | $117.57M-12.9% | $109.93M-7.6% | ||
| $16.09M+17.0% | $12.25M+19.9% | $16.08M+22.4% | $19.64M+16.0% | $13.75M-1.8% | ||
| $522K-83.3% | $1.19M-61.9% | $1.37M-61.6% | $1.61M-58.8% | $3.12M-18.3% | ||
| $212.96M+26.3% | $193.05M-2.0% | $192.09M+4.9% | $189.2M-12.0% | $168.6M-13.5% | ||
| $56.64M+15.2% | $54.38M+7.2% | $53.16M+8.8% | $50.52M-2.3% | $49.15M-7.9% | ||
| $224.77M+2.9% | $221.78M+3.6% | $217.19M-0.8% | $216.42M-3.9% | $218.36M-3.8% | ||
| $1.82M+40.4% | $1.96M+132% | $1.82M+105% | $1.26M+37.2% | $1.3M+35.7% | ||
| $496.19M+13.4% | $471.17M+1.8% | $464.26M-0.6% | $457.41M-9.7% | $437.41M-9.6% | ||
| $113.24M+39.9% | $100.69M-1.7% | $97.99M+18.4% | $96.25M-12.9% | $80.92M+12.0% | ||
| $17.43M+21.8% | $15.13M-9.1% | $21.62M+34.2% | $17.29M+1.3% | $14.32M-5.8% | ||
| $10.22M+4.9% | $12.8M+78.4% | $14.65M+50.5% | $9.17M+18.7% | $9.74M+5.3% | ||
| $44.05M-1.2% | $44.4M-7.0% | $43.59M-11.8% | $43.34M-11.7% | $44.59M-1.8% | ||
| $185.98M+23.6% | $173.41M-0.6% | $179.85M+12.7% | $167.38M-9.8% | $150.47M+5.2% | ||
| $182.42M+3.8% | $178.92M+3.6% | $174.45M-0.7% | $174.15M-4.8% | $175.8M-4.7% | ||
| $226.46M+2.8% | $223.32M+1.3% | $218.04M-3.2% | $217.49M-6.2% | $220.39M-4.1% | ||
| $2.21M-9.4% | $2.28M-4.5% | $1.99M+35.0% | $2.51M+40.0% | $2.44M+33.2% | ||
| $370.85M+12.8% | $354.85M+1.5% | $356.43M+5.8% | $344.17M-7.0% | $328.85M-0.1% | ||
| $163K+0.6% | $163K+0.6% | $162K0.0% | $162K0.0% | $162K+0.6% | ||
| $113.62M+4.3% | $112.35M+3.9% | $111.28M+3.8% | $109.79M+3.2% | $108.93M+2.5% | ||
| $288.86M+4.4% | $281.11M+1.9% | $273.7M-5.6% | $280.59M-5.6% | $276.77M-12.3% | ||
| $277.3M0.0% | $277.3M+2.3% | $277.3M+3.8% | $277.3M+3.8% | $277.3M+3.8% | ||
| $125.34M+15.5% | $116.32M+2.8% | $107.83M-17.2% | $113.24M-17.1% | $108.56M-29.9% | ||
| $496.19M+13.4% | $471.17M+1.8% | $464.26M-0.6% | $457.41M-9.7% | $437.41M-9.6% | ||
| $1.82M+40.4% | $1.96M+132% | $1.82M+105% | $1.26M+37.2% | $1.3M+35.7% | ||
| $224.77M+2.9% | $221.78M+3.6% | $217.19M-0.8% | $216.42M-3.9% | $218.36M-3.8% | ||
| $224.77M+2.9% | $221.78M+3.6% | $217.19M-0.8% | $216.42M-3.9% | $218.36M-3.8% | ||
| $1.82M+40.4% | $1.96M+132% | $1.82M+105% | $1.26M+37.2% | $1.3M+35.7% | ||
| $224.77M+2.9% | $221.78M+3.6% | $217.19M-0.8% | $216.42M-3.9% | $218.36M-3.8% | ||
| $1.82M+40.4% | $1.96M+132% | $1.82M+105% | $1.26M+37.2% | $1.3M+35.7% | ||
| $17.43M+21.8% | $15.13M-9.1% | $21.62M+34.2% | $17.29M+1.3% | $14.32M-5.8% | ||
| $17.43M+21.8% | $15.13M-9.1% | $21.62M+34.2% | $17.29M+1.3% | $14.32M-5.8% | ||
| $226.46M+2.8% | $223.32M+1.3% | $218.04M-3.2% | $217.49M-6.2% | $220.39M-4.1% | ||
| $113.62M+4.3% | $112.35M+3.9% | $111.28M+3.8% | $109.79M+3.2% | $108.93M+2.5% | ||
| $163K+0.6% | $163K+0.6% | $162K0.0% | $162K0.0% | $162K+0.6% | ||
| $277.3M0.0% | $277.3M+2.3% | $277.3M+3.8% | $277.3M+3.8% | $277.3M+3.8% | ||
| $1.05M+15.5% | $383K-1.3% | $2.01M+29.7% | $1.33M+21.8% | $908K+7.7% | ||
| $244K— | $245K— | $142K— | —— | —— | ||
| $522K-83.3% | $1.19M-61.9% | $1.37M-61.6% | $1.61M-58.8% | $3.12M-18.3% |
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.
