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    • Citi Trends Inc. logo

    Citi Trends Inc.

    CTRN | NASDAQ
    Chart Builder DCF Calculator
    $51.22
    +$3.06 (+6.35%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 131.28M Q1 2021
    Low 12.02M Q3 2021
    5Y CAGR -6.14%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Feb 3, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 28, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 29, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		55.89M 81.1M 66.09M 51.1M 50.4M 41.56M 61.09M 38.87M 59.3M 58.17M 79.71M 59.73M 65.82M 88.71M 103.5M 77.77M 27.91M 61.66M 49.79M 12.02M 76.75M 131.28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.46M 24.6M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-42.29M -42.22M 1.96M 1.82M 1.26M 1.3M 846K 886K 920K 957K 1.01M 1.05M 1.08M 1.13M 1.18M 1.22M 1.25M 1.29M 1.32M 1.4M 1.41M 1.44M
    Receivables
    		1.22M 522K 1.19M 1.37M 1.61M 3.12M 3.12M 3.58M 3.9M 3.81M 4.12M 3.31M 3.05M 2.2M 615K n/a 626K n/a 3.99M 2.3M -19.14M n/a
    Inventory
    		126.39M 115.25M 113.52M 123.54M 117.57M 109.93M 122.64M 127.51M 135M 119.01M 130.43M 129.73M 134.47M 114.32M 105.79M 128.51M 142.1M 129.72M 123.84M 126.9M 113.19M 101.8M
    Other Current Assets
    		19.8M 16.09M 12.25M 16.08M 19.64M 14M 10.22M 13.15M 16.92M 14M 10.84M 11.27M 16.74M 13.85M 12.98M n/a n/a n/a 15M n/a 19.14M n/a
    Total Current Assets
    		203.29M 212.96M 193.05M 192.09M 189.2M 168.6M 197.06M 183.11M 215.12M 195M 225.1M 204.03M 220.09M 219.08M 222.88M 219.19M 187.74M 207.73M 192.61M 193.78M 233.68M 252.37M
    Property-Plant & Equipment
    		326.01M 325.46M 276.16M 270.35M 266.94M 267.51M 264.86M 267.78M 276.98M 280.27M 287.51M 295.94M 299.24M 309.82M 317.3M 325.58M 310.01M 309.9M 277.11M 268.47M 257.03M 250.23M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		283.72M 283.23M 278.12M 272.17M 268.2M 268.81M 265.71M 283.96M 291.62M 289.1M 293.62M 304.19M 306.42M 315.35M 321.38M 327.67M 313.8M 315.5M 341.31M 273.79M 262.53M 256.81M
    Total Assets
    		487.01M 496.19M 471.17M 464.26M 457.41M 437.41M 462.77M 467.08M 506.73M 484.1M 518.72M 508.21M 526.51M 534.43M 544.26M 546.86M 501.54M 523.23M 533.92M 467.57M 496.21M 509.18M
    Account Payables
    		106.21K 113.24M 100.69M 97.99M 96.25M 80.92M 102.46M 82.79M 110.54M 72.27M 100.37M 83.39M 93.68M 90.03M 80.67M 83.45M 82.96M 87.86M 98.88M 102.6M 99.18M 109.72M
    Deferred Revenue
    		n/a 1.05M 383K 2.01M 1.33M 908K 388K 1.55M 1.09M 843K 384K 1.27M 1.26M 912K 344K 1.49M 1.21M 944K n/a 1.87M 47.44M 807K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.8M n/a n/a n/a
    Other Current Liabilities
    		134.91M 10.22M 12.8M 14.65M 9.17M 9.74M 7.57M 9.73M 7.72M 9.25M 6.85M 9M 11.35M 8.49M 10.82M 10.68M 13.01M 11.18M 14.9M 22.85M -17.89M 18.07M
    Total Current Liabilities
    		179.48M 185.98M 173.41M 179.85M 167.38M 150.47M 174.39M 159.57M 185.48M 142.98M 169.9M 156.16M 169.86M 162.19M 160.55M 163.76M 165.51M 176.04M 187.47M 192.92M 194.9M 210.36M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.21M 2.21M 2.28M 1.99M 2.51M 2.44M 2.39M 1.47M 1.79M 1.83M 2.3M 2.13M 2.17M 2.68M 2.32M 2.2M 2.2M 2.16M 2.1M 2M 2.35M 2.23M
    Total Long-Term Liabilities
    		182.88M 184.87M 181.44M 176.58M 176.79M 178.38M 175.2M 177.24M 184.66M 186.29M 191.11M 198.99M 200.69M 212.27M 217.26M 224.63M 202.42M 206.01M 230.3M 165.39M 158.94M 150.83M
    Total Liabilities
    		362.36M 370.85M 354.85M 356.43M 344.17M 328.85M 349.59M 336.81M 370.14M 329.27M 361.02M 355.15M 370.55M 374.47M 377.81M 388.39M 367.93M 382.05M 417.78M 358.31M 353.84M 361.18M
    Total Debt
    		224.85M 226.46M 223.32M 218.04M 217.49M 220.39M 220.4M 225.16M 231.94M 229.89M 234.65M 243.37M 245.07M 257.37M 267.6M 270.72M 247.77M 250.77M 216.11M 210.53M 203.74M 197.5M
    Book Value
    		124.65M 125.34M 116.32M 107.83M 113.24M 108.56M 113.18M 130.27M 136.59M 154.83M 157.71M 153.07M 155.95M 159.96M 166.44M 158.46M 133.61M 141.18M 116.14M 109.26M 142.37M 147.99M
    Book Value Per Share
    		14.69 14.77 13.83 13.40 13.62 13.29 13.61 15.59 16.38 18.76 18.82 18.58 18.96 19.55 20.41 19.46 16.36 16.79 13.64 12.43 15.51 15.46
    Common Stock
    		164K 163K 163K 162K 162K 162K 162K 162K 162K 161K 160K 160K 160K 160K 160K 160K 159K 159K 159K 159K 158K 158K
    Retained Earnings
    		287.93M 288.86M 281.11M 273.7M 280.59M 276.77M 275.9M 290.08M 297.23M 315.65M 319.07M 315.52M 319.38M 324.42M 331.05M 324.41M 299.83M 302.36M 272.16M 262.32M 253.31M 240.82M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		124.65M 125.34M 116.32M 107.83M 113.24M 108.56M 113.18M 130.27M 136.59M 154.83M 157.71M 153.07M 155.95M 159.96M 166.44M 158.46M 133.61M 141.18M 116.14M 109.26M 142.37M 147.99M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.46M 24.6M n/a

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