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Citi Trends inc (CTRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Citi Trends inc through May 03 2025, shifts in May 02 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments0.00
Income Taxes Receivable, Current NO0.52
Inventories115.25
Other Current Assets81.10
Prepaid Expense And Other Assets Current16.09
Total Current Assets212.96
Equipment/Property/Plant Net56.64
Other Assets, Noncurrent226.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents81.10
Operating Lease Right Of Use Asset224.77
Total Assets496.19
Liabilities
Accounts Payable, Current AC113.24
Accrued Liabilities, Current AC17.43
Other Liabilities, Current55.31
Total Current Liabilities185.98
Total Long-term Debt0.00
Other liabilities, Noncurrent184.87
Deferred Income1.05
Operating Lease Liability Noncurrent182.42
Total Liabilities370.85
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-277.30
Additional Paid In Capital Common Stock113.62
Retained Earnings / Accumulated Deficit288.86
Other Equity0.00
Common Stockholder's Equity125.34
Total Stockholder's Equity125.34
Liabilities & Stockholder's Equity496.19
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About Citi Trends Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-106249

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.