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% | ||
| $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% | ||
| $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% | ||
| $173.41M-0.6% | $174.39M+2.6% | $169.9M+5.8% | $160.55M-14.4% | ||
| $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% | ||
| $281.11M+1.9% | $275.9M-13.5% | $319.07M-3.6% | $331.05M+21.6% | ||
| $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% |
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.
