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    • Citi Trends Inc. logo

    Citi Trends Inc.

    CTRN | NASDAQ
    Chart Builder DCF Calculator
    $51.67
    +$3.51 (+7.29%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 123.18M FY20
    Low 49.79M FY21
    5Y CAGR -11.70%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 31, 2026
    FY 2024
    Feb 1, 2025
    FY 2023
    Feb 3, 2024
    FY 2022
    Jan 28, 2023
    FY 2021
    Jan 29, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		66.09M 61.09M 79.71M 103.5M 49.79M 123.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.96M 846K 1.01M 1.18M 1.32M 769K
    Receivables
    		1.19M 3.12M 4.12M 615K 3.99M n/a
    Inventory
    		113.52M 122.64M 130.43M 105.79M 123.84M 103.85M
    Other Current Assets
    		12.25M 10.22M 10.84M 12.98M n/a n/a
    Total Current Assets
    		193.05M 197.06M 225.1M 222.88M 192.61M 244.44M
    Property-Plant & Equipment
    		276.16M 264.86M 287.51M 317.3M 277.11M 243.19M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		278.12M 265.71M 293.62M 321.38M 281.42M 250.15M
    Total Assets
    		471.17M 462.77M 518.72M 544.26M 474.03M 494.59M
    Account Payables
    		100.69M 102.46M 100.37M 80.67M 98.88M 84.83M
    Deferred Revenue
    		383K 388K 384K 344K 364K 500K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		12.8M 7.18M 6.85M 10.82M 25.9M 29.32M
    Total Current Liabilities
    		173.41M 174.39M 169.9M 160.55M 187.47M 182.85M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.28M 2.39M 2.3M 2.32M 2.1M 2.29M
    Total Long-Term Liabilities
    		181.44M 175.2M 191.11M 217.26M 170.41M 148.11M
    Total Liabilities
    		354.85M 349.59M 361.02M 377.81M 357.88M 330.96M
    Total Debt
    		223.32M 220.4M 234.65M 267.6M 216.11M 192.81M
    Book Value
    		116.32M 113.18M 157.71M 166.44M 116.14M 163.63M
    Book Value Per Share
    		14.01 13.61 19.18 20.26 12.89 15.85
    Common Stock
    		163K 162K 160K 160K 159K 158K
    Retained Earnings
    		281.11M 275.9M 319.07M 331.05M 272.16M 209.92M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		116.32M 113.18M 157.71M 166.44M 116.14M 163.63M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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