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% | ||
| $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% | ||
| $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% | ||
| $185.98M+23.6% | $173.41M-0.6% | $179.85M+12.7% | $167.38M-9.8% | $150.47M+5.2% | ||
| $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% | ||
| $288.86M+4.4% | $281.11M+1.9% | $273.7M-5.6% | $280.59M-5.6% | $276.77M-12.3% | ||
| $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% |
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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.
