Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,092 | 61,085 | 79,706 | 103,495 | 49,788 |
| Receivables | 1,187 | 3,119 | 4,123 | 615 | 3,987 |
| Inventories | 113,515 | 122,640 | 130,432 | 105,794 | 123,835 |
| TOTAL | $193,048 | $197,060 | $225,099 | $222,881 | $192,607 |
| Non-Current Assets | |||||
| PPE Net | 54,384 | 50,715 | 56,231 | 60,106 | 75,282 |
| Other Non-Current Assets | 223,739 | 214,994 | 237,391 | 261,271 | 206,136 |
| TOTAL | $278,123 | $265,709 | $293,622 | $321,377 | $281,418 |
| Total Assets | $471,171 | $462,769 | $518,721 | $544,258 | $474,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,693 | 102,456 | 100,366 | 80,670 | 98,879 |
| Accrued Expenses | 27,934 | 23,823 | 23,312 | 26,878 | 40,428 |
| Other current liabilities | 383 | 388 | 384 | 344 | 364 |
| TOTAL | $173,407 | $174,391 | $169,904 | $160,553 | $187,474 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 181,199 | 175,060 | 191,111 | 217,261 | 170,408 |
| TOTAL | $181,444 | $175,202 | $191,111 | $217,261 | $170,408 |
| Total Liabilities | $354,851 | $349,593 | $361,015 | $377,814 | $357,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,343 | 8,278 | 8,537 | 8,313 | 8,670 |
| Common Shares | 163 | 162 | 160 | 160 | 159 |
| Retained earnings | 281,108 | 275,901 | 319,071 | 331,050 | 272,158 |
| Other shareholders' equity | -303 | 12 | -211 | -211 | -211 |
| TOTAL | $116,320 | $113,176 | $157,706 | $166,444 | $116,143 |
| Total Liabilities And Equity | $471,171 | $462,769 | $518,721 | $544,258 | $474,025 |