Citi Trends Inc Balance Sheet
CTRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Citi Trends Inc had $463M in total assets and $113M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $49.3M | $39.1M | $39.1M | $74.5M | $42.0M | $37.3M | $42.0M |
| Inventory | $122.6M | $122.6M | $130.4M | $105.8M | $123.8M | $103.8M | $138.3M | $139.8M | $137.7M | $134.6M | $137.0M | $131.1M | $126.5M | $141.5M | $131.5M |
| Current Assets | $197.1M | $197.1M | $225.1M | $222.9M | $192.6M | $244.4M | $201.2M | $225.6M | $233.3M | $237.3M | $222.3M | $241.4M | $207.8M | $210.8M | $203.4M |
| PP&E (Net) | $50.7M | $50.7M | $56.2M | $60.1M | $75.3M | $63.5M | $65.0M | $56.2M | $61.8M | $59.3M | $50.6M | $47.6M | $56.2M | $71.0M | $90.5M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4M | $1.4M |
| Total Assets | $462.8M | $462.8M | $518.7M | $544.3M | $474.0M | $494.6M | $459.1M | $298.0M | $327.1M | $332.5M | $314.5M | $318.4M | $291.3M | $292.1M | $314.8M |
| Current Liabilities | $174.4M | $174.4M | $169.9M | $160.6M | $187.5M | $182.8M | $150.9M | $102.4M | $109.2M | $100.4M | $95.7M | $102.0M | $84.8M | $85.9M | $105.6M |
| Shareholders' Equity | $113.2M | $157.7M | $157.7M | $163.6M | $171.0M | $187.4M | $209.5M | $223.6M | $209.5M | $223.6M | $212.2M | $210.6M | $196.4M | $196.0M | $196.4M |