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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,098 | 50,397 | 41,556 | 61,085 | 38,872 |
| Receivables | 1,374 | 1,606 | 3,117 | 3,119 | 3,581 |
| Inventories | 123,536 | 117,566 | 109,931 | 122,640 | 127,514 |
| Other current assets | 0 | 0 | 247 | 0 | 0 |
| TOTAL | $192,092 | $189,204 | $168,603 | $197,060 | $183,112 |
| Non-Current Assets | |||||
| PPE Net | 53,161 | 50,522 | 49,146 | 50,715 | 48,878 |
| Other Non-Current Assets | 219,007 | 217,682 | 219,659 | 214,994 | 235,086 |
| TOTAL | $272,168 | $268,204 | $268,805 | $265,709 | $283,964 |
| Total Assets | $464,260 | $457,408 | $437,408 | $462,769 | $467,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,986 | 96,245 | 80,919 | 102,456 | 82,791 |
| Accrued Expenses | 36,268 | 26,457 | 24,053 | 23,823 | 25,837 |
| Other current liabilities | 2,008 | 1,330 | 908 | 388 | 1,548 |
| TOTAL | $179,847 | $167,376 | $150,472 | $174,391 | $159,566 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176,441 | 176,650 | 178,235 | 175,060 | 177,240 |
| TOTAL | $176,583 | $176,792 | $178,377 | $175,202 | $177,240 |
| Total Liabilities | $356,430 | $344,168 | $328,849 | $349,593 | $336,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,345 | 8,306 | 8,294 | 8,278 | 8,710 |
| Common Shares | 162 | 162 | 162 | 162 | 162 |
| Retained earnings | 273,696 | 280,590 | 276,772 | 275,901 | 290,080 |
| Other shareholders' equity | -303 | -303 | -303 | 12 | -211 |
| TOTAL | $107,830 | $113,240 | $108,559 | $113,176 | $130,270 |
| Total Liabilities And Equity | $464,260 | $457,408 | $437,408 | $462,769 | $467,076 |