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CITI TRENDS INC (CTRN) Stock Balance Sheet

USA - NASDAQ:CTRN - US17306X1028 - Common Stock

35.98 USD
+0.27 (+0.76%)
Last: 10/30/2025, 12:29:01 PM

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 MRQ
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
CTRN Cash Equivalents ChartCTRN Cash Equivalents over time chart
50.40M61.09M79.71M103.50M49.80M
Marketable Securities
CTRN Marketable Securities ChartCTRN Marketable Securities over time chart
N/A0.00N/AN/AN/A
Receivables
CTRN Receivables ChartCTRN Receivables over time chart
1.61M3.12M4.12M600.00K4.00M
Inventories
CTRN Inventories ChartCTRN Inventories over time chart
117.57M122.64M130.43M105.80M123.80M
Other Current Assets
CTRN Other Current Assets ChartCTRN Other Current Assets over time chart
19.64M10.22M10.84M13.00M15.00M
Total Current Assets
CTRN Total Current Assets ChartCTRN Total Current Assets over time chart
189.20M197.06M225.10M222.90M192.60M
 
Non-Current Assets
PPE Net
CTRN PPE Net ChartCTRN PPE Net over time chart
266.94M264.86M287.51M317.30M277.10M
Investments And Advances
CTRN Investments And Advances ChartCTRN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CTRN Other Non-Current Assets ChartCTRN Other Non-Current Assets over time chart
1.26M846.00K6.11M4.10M4.30M
Total Non-Current Assets
CTRN Total Non-Current Assets ChartCTRN Total Non-Current Assets over time chart
268.20M265.71M293.62M321.40M281.40M
 
TOTAL ASSETS
CTRN TOTAL ASSETS ChartCTRN TOTAL ASSETS over time chart
457.41M462.77M518.72M544.30M474.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTRN Short Term Debt ChartCTRN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CTRN Accrued Expenses ChartCTRN Accrued Expenses over time chart
69.80M71.55M69.15M79.50M88.20M
Accounts Payable
CTRN Accounts Payable ChartCTRN Accounts Payable over time chart
96.25M102.46M100.37M80.70M98.90M
Other Current Liabilities
CTRN Other Current Liabilities ChartCTRN Other Current Liabilities over time chart
1.33M388.00K384.00K300.00K400.00K
Total Current Liabilities
CTRN Total Current Liabilities ChartCTRN Total Current Liabilities over time chart
167.38M174.39M169.90M160.60M187.50M
 
Non-Current Liabilities
Long Term Debt
CTRN Long Term Debt ChartCTRN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CTRN Deferred Taxes/Income ChartCTRN Deferred Taxes/Income over time chart
142.00K142.00KN/AN/AN/A
Other Non-Current Liabilities
CTRN Other Non-Current Liabilities ChartCTRN Other Non-Current Liabilities over time chart
176.65M175.06M191.11M217.30M170.40M
Total Non-Current Liabilities
CTRN Total Non-Current Liabilities ChartCTRN Total Non-Current Liabilities over time chart
176.79M175.20M191.11M217.20M170.40M
 
TOTAL LIABILITIES
CTRN TOTAL LIABILITIES ChartCTRN TOTAL LIABILITIES over time chart
344.17M349.59M361.01M377.80M357.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTRN Retained Earnings ChartCTRN Retained Earnings over time chart
280.59M275.90M319.07M331.10M272.20M
Additional Paid In Capital
CTRN Additional Paid In Capital ChartCTRN Additional Paid In Capital over time chart
109.79M108.10M105.69M102.40M101.00M
Common Shares
CTRN Common Shares ChartCTRN Common Shares over time chart
162.00K162.00K160.00K200.00K200.00K
Treasury Stock
CTRN Treasury Stock ChartCTRN Treasury Stock over time chart
-277.30M-270.99M-267.21M-267.20M-257.20M
Other Shareholders' Equity
CTRN Other Shareholders' Equity ChartCTRN Other Shareholders' Equity over time chart
N/A113.17M157.71M166.44M116.14M
Shares Outstanding
CTRN Shares Outstanding ChartCTRN Shares Outstanding over time chart
8.31M8.55M8.55M8.40M8.60M
Tangible Book Value per Share
CTRN Tangible Book Value per Share ChartCTRN Tangible Book Value per Share over time chart
13.6313.2418.4419.8113.50
Total Shareholders' Equity
CTRN Total Shareholders' Equity ChartCTRN Total Shareholders' Equity over time chart
113.24M113.18M157.71M166.40M116.10M
 
TOTAL LIABILITIES AND EQUITY
CTRN TOTAL LIABILITIES AND EQUITY ChartCTRN TOTAL LIABILITIES AND EQUITY over time chart
457.41M462.77M518.72M544.30M474.00M
 
Statistics
Current Ratio
CTRN Current Ratio ChartCTRN Current Ratio over time chart
1.131.131.321.391.03
Return On Assets (ROA)
CTRN Return On Assets (ROA) ChartCTRN Return On Assets (ROA) over time chart
-3.64%-9.33%-2.31%10.82%13.12%
Return On Equity (ROE)
CTRN Return On Equity (ROE) ChartCTRN Return On Equity (ROE) over time chart
-14.70%-38.14%-7.60%35.40%53.57%
Return On Invested Capital (ROIC)
CTRN Return On Invested Capital (ROIC) ChartCTRN Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.31%21.92%
Return On Invested Capital Ex Cash (ROICexc)
CTRN Return On Invested Capital Ex Cash (ROICexc) ChartCTRN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.16%26.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.16%26.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTRN Balance Sheet Over Time ChartCTRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTRN Balance Sheet - Short Vs Long Term ChartCTRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M