Citi Trends, Inc.

NASDAQ:CTRN

37.71 (USD) • At close September 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 50.39741.55661.08538.87259.30258.16979.70659.72665.8288.707103.49577.77127.91461.65749.78812.02376.751131.276123.17796.762146.74119.92319.92323.73127.42529.48417.86328.37840.99253.97848.45134.86630.19573.03749.25336.95639.60653.03239.11641.58554.3886.80874.51465.99170.70781.43358.92847.58561.24264.06537.26336.19551.7363.96441.98633.22549.49676.84769.23169.63284.63683.3962.99332.48736.36144.67233.51612.4157.1914.6976.2038.67911.168.73111.7025.6678.2949.4049.0799.37130.7610.89211.8019.954
Short Term Investments 00000000000000035.46224.6030000.0050.00527.56232.30537.77643.13550.3542.93936.00933.50431.530.29832.66934.18938.02634.13237.34540.21532.67134.14224.77820.70715.8513.98813.0337.3456.00418.21815.84712.77112.7714.7343.3111.6370.9020000.5864.7523.14830.02533.02542.22542.4680000056.16543.72146.43661.59965.95649.90445.37550.63454.45832.58112.013000
Cash and Short Term Investments 50.39741.55661.08538.87259.30258.16979.70659.72665.8288.707103.49577.77127.91461.65749.78847.485101.354131.276123.17796.762146.746108.13547.48556.03665.20172.61968.21371.31777.00187.48279.95165.16462.864107.22687.27971.08876.95193.24771.78775.72779.158107.51590.36479.97983.7488.77864.93265.80377.08980.31450.03440.92955.04165.60142.88833.22549.49676.84769.81774.38487.784113.41596.01874.71278.82944.67233.51612.4157.1914.69762.36852.457.59670.3377.65855.57153.66960.03863.53841.95242.77310.89211.8019.954
Net Receivables 03.117003.8963.8134.1233.3063.0542.2030.615-12.9030.626-16.3543.9872.297-19.1440-17.321.1981.0550.0851.1862.9482.0980-17.344-15.082-17.4010-15.6941.1251.95-13.8531.6354.0232.09101.2850.241000.9730.755000.3941.4420.69901.1342.8826.3091.11311.1959.5734.24800.5245.2612.741002.6230.504001.1490001.0381.318002.6252.8612.88701.2851.237000
Inventory 117.566109.931122.64127.514134.996119.014130.432129.727134.473114.322105.794128.511142.101129.715123.835126.899113.186101.803103.845114.40594.545121.885138.258135.395132.05131.254139.841139.699138.801125.331137.701133.245131.989124.533134.649130.752132.093123.33137.02129.433126.346116.152131.057128.516120.456112.72126.501123.203120.402108.509141.473146.7133.773115.008131.526127.156122.313113.38121.432115.273107.556100.874100.874105.31488.82984.61386.25989.82285.3383.25882.4293.88693.90985.39773.3674.49967.07658.89454.02153.97850.06441.2736.17322.712
Other Current Assets 21.24113.99910.21616.72616.92214.00210.83811.26616.74113.85112.97725.80617.10232.70814.99717.09538.28819.2934.7417.37616.84710.05314.27813.82615.62114.01834.88830.36435.10216.17231.38815.2814.83327.70613.74918.5714.94313.53612.20118.24918.94617.96518.96317.90319.14516.88516.32618.88233.57317.26918.15118.55617.53616.63617.76619.67815.01315.82816.14516.73414.00114.13114.92713.79712.69512.22714.07211.54111.37410.4348.7268.258.7967.08676.0046.3635.8054.724.8094.4975.433.742.302
Total Current Assets 189.204168.603197.06183.112215.116194.998225.099204.025220.088219.083222.881219.185187.743207.726192.607193.776233.684252.369244.442229.741259.193240.158201.207208.205214.97217.891225.598226.298233.503229.185233.346214.814211.636245.612237.312220.41226.078230.113227.128223.409224.45241.632241.357227.153223.341218.383207.759207.888217.537206.092210.792209.067212.659198.358203.375189.632191.07206.055207.918211.652212.082223.231211.819196.446180.857141.512133.847114.927103.89598.389153.514155.574161.619162.813158.018138.699129.969127.623122.279102.02598.5757.59251.71434.968
Non-Current Assets:
Property, Plant & Equipment, Net 266.942267.506264.863267.777276.98280.27287.512295.94299.235309.818317.301325.579310.006309.899277.109268.474257.027250.226243.187245.902233.634231.596234.839209.971207.775204.04656.22455.64357.15459.15661.77763.57163.79561.15259.2854.47852.93549.81650.63249.97847.90344.94547.60349.75651.74652.9656.15460.97965.21369.20270.99576.19780.9985.62290.54195.36994.13291.17585.29976.87973.43464.363.79162.42259.74158.41358.86158.65957.16555.55552.20743.89540.15436.0434.75330.33526.28826.21723.42621.79720.12918.99317.57412.75
Goodwill 00000000000000000000000000000000000000000000000000000001.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.37100000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000001.3711.3711.3711.3711.371
Goodwill and Intangible Assets 00000000000000000000000-7.045-7.15-7.085-6.539-7.222-6.385-5.487-5.777-7.444-6.765-7.037-8.506-8.495-9.079-8.52-5.153-8.271-6.557-5.387-6.328-6.354-7.167-6.81-6.932-6.25-5.586-3.844-3.863-1.512-1.914-2.23701.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.371
Long Term Investments 000000000000000000000015.67516.27216.9767.7778.88310.3213.0221.70725.45126.11726.74825.91426.69129.18324.61624.32730.8930.58236.51221.32822.44724.03818.13519.09619.77720.0528.3531.7695.75414.95716.39718.08818.8419.7619.96816.8249.20500000043.09743.82541.78550.93653.7200000000000000
Tax Assets 00015.30113.7157.87769.3837.1976.1014.3952.8930.8732.5384.3162.9923.9184.0865.1416.1955.5267.23414.3346.6697.0457.157.0856.5397.2226.3855.4875.7777.4446.7657.0378.5068.4959.0798.525.1538.2716.5575.3876.3286.3547.1676.816.9326.255.5863.8443.8631.5121.9142.2371.2231.12.6711.152.0012.5072.9162.0942.4882.4092.8922.9472.485.4114.9394.1742.7563.4872.5722.1211.681.711.711.678000000
Other Non-Current Assets 1.2621.2990.8460.8860.920.9571.0051.051.0831.1341.1831.2181.2521.2871.3171.4011.4141.4410.7690.7520.7630.7557.4247.8027.9277.8347.2847.9477.1056.2036.4978.1717.4857.7539.2319.2119.819.2235.8588.967.1846.0166.9667.0057.837.4837.6186.956.3024.5754.6042.2682.6883.0220.7980.8370.6290.6110.6084.474.8490.5950.5174.2820.4810.450.4050.3720.3690.3530.3290.3180.2930.2880.2780.270.2380.2260.2140.1850.1750.1710.130.124
Total Non-Current Assets 268.204268.805265.709283.964291.615289.104357.9304.187306.419315.347321.377327.67313.796315.502281.418273.793262.527256.808250.151252.18241.631246.685257.938234.045232.678219.65772.39173.9177.27987.06693.72597.85998.02894.81995.20292.87287.36183.36687.3889.5291.59972.28977.01680.79977.71179.53983.54987.98179.86875.54681.35393.422100.075106.732111.402118.437118.771111.13198.48481.34978.28368.3668.16766.70464.485106.278106.942107.598114.78115.17356.66349.07144.3939.8238.08431.97627.89727.81525.01123.35321.67520.53519.07514.245
Total Assets 457.408437.408462.769467.076506.731484.102582.999508.212526.507534.43544.258546.855501.539523.228474.025467.569496.211509.177494.593481.921500.824486.843459.145442.25447.648437.548297.989300.208310.782316.251327.071312.673309.664340.431332.514313.282313.439313.479314.508312.929316.049313.921318.373307.952301.052297.922291.308295.869297.405281.638292.145302.489312.734305.09314.777308.069309.841317.186306.402293.001290.365291.591279.986263.15245.342247.79240.789222.525218.675213.562210.177204.645206.009202.633196.102170.675157.866155.438147.29125.378120.24578.12770.7949.213
Liabilities & Equity:
Current Liabilities:
Account Payables 96.24580.919102.45682.791110.5472.269100.36683.39393.6890.02980.6783.45182.95687.85798.879102.59999.17784.83284.83287.75777.67994.24979.59671.69971.30364.20173.39168.34272.09663.81475.94768.04767.25671.46575.43359.09861.98260.12867.41958.2159.39156.95472.24563.47858.84551.60360.03758.92964.29262.6962.6967.09871.95959.99678.94164.1261.55558.98867.93461.35558.94261.28962.70660.76246.12947.89952.29546.36643.52142.22143.56649.20750.95451.22650.88943.44440.69439.7245.78934.79836.24829.12528.13219.577
Short Term Debt 43.34444.59247.72449.3998.14245.42891.68493.02293.0847.7852.66196.58895.09493.8295.60694.28294.2948.90893.96695.95293.55493.77885.88883.31883.95282.05400000000000000000000000000000000000000.1230.5620.9882.8061.6831.6361.5911.581.5691.5591.6611.7671.0490.5010.5880.6620.7250.770.7860.7970.641
Tax Payables 000000000002.91206.713003.64211.6034.6230000001.5530.3950.0190.2994.2281.916000.9760001.231000.312.12001.53.7240001.500000004.2950003.9493.024003.9770.68200.793.2281.155002.974830.3830001,047.96800000
Deferred Revenue 00.90800-32.0150.8430.38424.98528.3830.9120.3441.4861.2050.9440.36441.30647.44139.31445.90732.49628.93819.05627.76823.63125.32722.0040.5262.0871.7061.3020.5321.9131.8031.1710.4711.9741.7421.2970.4972.2841.8181.4020.5852.3591.8241.4340.5152.3971.9031.6010.6600000000000020.1420.33621.31618.99217.51617.46114.24917.08914.2914.41611.83315.58812.52410.17811.13811.87710.7057.4658.28200
Other Current Liabilities 27.78724.05323.82327.385-23.19925.279-22.146-20.257-16.89823.47326.878-19.192-12.545-12.352-7.011-3.965-2.21365.012-0.576-13.74313.8620.106-14.622-15.82-14.97822.00428.58327.92329.06423.27331.30730.83428.59128.70124.97627.69224.56826.84428.28132.06527.42529.26629.75733.20629.2131.36824.71431.88524.9924.13322.56428.23529.93826.60326.07428.48928.84825.29823.62825.31126.59421.01622.91823.64422.14418.94218.15320.11419.07815.70917.72416.64215.83513.028-813.38914.43111.45912.101-1,034.72512.28.46211.0178.4454.255
Total Current Liabilities 167.376150.472174.392159.566185.483142.976169.904156.158169.862162.194160.553163.759165.505176.038187.474192.916194.896210.355182.845169.966148.941165.189150.862139.197140.277130.04102.36996.284101.45991.315109.1798.88195.847101.142100.40986.7986.5586.97295.65890.25386.81686.22102.00296.68488.05582.97184.75190.81491.18769.92485.91495.333101.89786.599105.61892.60990.40388.58191.56286.66685.53686.25488.64884.52968.83571.80673.93668.16365.02562.74964.02567.41868.34868.88969.6558.92452.65452.40959.69447.72445.4840.92737.37524.474
Non-Current Liabilities:
Long Term Debt 174.145175.797172.675175.767182.869184.463188.81196.856198.525209.594214.939222.43200.22407.712168.304163.39156.592148.596145.828148.766181.477176.867270.632120.485118.102115.121000000000000000000000000000000000000000000.1230.5620.9881.4031.8062.1982.5792,985.6442.4570.3350.4260.5310.5640.7352.1392.2141.989
Deferred Revenue Non-Current 00000000000000-59.8950000000000000000000000000000000000000000000000000000000000000000003.5663.9855.16
Deferred Tax Liabilities Non-Current 00.142000064.278000000059.895000000046.255000000000000000000000000000000000000000000000000000000001.0761.4151.1310.8180.333
Other Non-Current Liabilities 2.6472.4382.5271.4731.7891.8312.3012.1322.1672.682.3222.2042.2042.1552.1042.0032.3492.2332.2862.2561.7721.7291.9231.9211.8691.8388.1958.0018.3388.3258.4338.7868.7058.268.5148.137.4136.6616.6166.2256.045.5545.7496.2476.5886.8147.6868.4168.7439.51310.2611.12611.81512.21812.75612.97410.7510.77810.03610.4229.25310.0249.9959.7198.8369.0498.6467.556.9217.1686.6026.4336.4886.2425.2584.6994.4594.5713.3153.2223.4973.2852.6320.753
Total Non-Current Liabilities 176.792178.377175.202177.24184.658186.294255.389198.988200.692212.274217.261224.634202.424206.011170.408165.393158.941150.829148.114151.022188.426178.596137.239122.406119.971116.9598.1958.0018.3388.3258.4338.7868.7058.268.5148.137.4136.6616.6166.2256.045.5545.7496.2476.5886.8147.6868.4168.7439.51310.2611.12611.81512.21812.75612.97410.7510.77810.03610.4229.25310.0249.9959.7198.8369.0498.6467.6737.4838.1568.0058.2398.6868.8218.2437.1564.7944.9973.8464.8615.64610.1219.6498.235
Total Liabilities 344.168328.849349.594336.806370.141329.27425.293355.146370.554374.468377.814388.393367.929382.049357.882358.309353.837361.184330.959320.988337.367343.785288.101261.603260.248246.999110.564104.285109.79799.64117.603107.667104.552109.402108.92394.9293.96393.633102.27496.47892.85691.774107.751102.93194.64389.78592.43799.2399.9379.43796.174106.459113.71298.817118.374105.583101.15399.359101.59897.08894.78996.27898.64394.24877.67180.85582.58275.83672.50870.90572.0375.65777.03477.7177.89366.0857.44857.40663.5452.58551.12751.04847.02532.709
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 00.1620.1620.1620.1620.1610.160.160.160.160.160.160.1590.1590.1590.1590.1580.1580.1580.1580.1580.1580.1570.1570.1570.1570.1570.1570.1570.1570.1560.1560.1560.1560.1550.1550.1550.1550.1540.1540.1540.1530.1520.1510.1510.1510.150.150.150.150.1490.1480.1480.1480.1480.1480.1480.1480.1470.1470.1470.1470.1460.1460.1450.1450.1450.1440.1430.1420.1420.1420.1420.140.140.1380.1370.1370.1320.130.0380.0040.0950.004
Retained Earnings 0276.7720290.08297.232315.645319.071315.52319.383324.415331.05324.413299.825302.361272.158262.319253.305240.815209.918191.881184.916165.049186.772178.265180.287180.864176.094169.765171.293169.139158.927154.766155.203156.594148.585143.917145.633146.633138.725136.16136.478136.316125.037120.364122.571125.15116.071114.606116.278121.771115.607116.311120.011127.936117.832123.147129.908139.939127.846118.482118.876119.443106.99495.74395.13795.20687.27777.22177.90875.06269.89461.51662.02961.40255.37945.00742.19840.92234.02826.10723.47423.09419.82912.571
Accumulated Other Comprehensive Income/Loss 0000000000000000000-275.599-271.749-267.33-262.57-257.849-253.708-249.909-245.958-241.997-237.9-234.6-229.7-226-221.2-216.600000-194.998-190.5-186.3-181.475-176.9-172.1-167-161.9-156.6-153.1-147.7-142.8-137-131-125-118.9-112.3-107.5-100.227-94.6-89.7-85.069-80.3-76.2000-58.125-1.544-1.695-1.37100258249.80000000-16.908-0.024-0.025
Other Total Stockholders Equity 113.24-168.375113.014-159.972-160.804-160.974-161.525-162.614-163.59-164.613-164.766-166.111-166.374-161.341-156.174-153.218-111.089-92.98-46.442-31.106-21.617-22.149-15.8852.2256.9569.52811.17426.00129.53547.31550.38550.08449.75374.27974.85174.2973.68873.05873.35580.13786.56185.67885.43384.50683.68782.83682.6581.88381.04780.2880.21579.57178.86378.18978.42379.19178.63277.7476.81177.28476.553149.92674.20373.01372.38971.58470.78570.86869.81168.82468.11167.33-191.196-186.41962.6959.4558.08356.97349.58946.55545.6053.9813.8653.954
Total Shareholders Equity 113.24108.559113.176130.27136.59154.832157.706153.066155.953159.962166.444158.462133.61141.179116.143109.26142.374147.993163.634160.933163.457143.058171.044180.647187.4190.549187.425195.923200.985216.611209.468205.006205.112231.029223.591218.362219.476219.846212.234216.451223.193222.147210.622205.021206.409208.137198.871196.639197.475202.201195.971196.03199.022206.273196.403202.486208.688217.827204.804195.913195.576195.313181.343168.902167.671166.935158.207146.689146.167142.657138.147128.988128.975124.923118.209104.595100.41998.03283.74972.79369.11827.07923.76516.504
Total Equity 113.24108.559113.176130.27136.59154.832157.706153.066155.953159.962166.444158.462133.61141.179116.143109.26142.374147.993163.634160.933163.457143.058171.044180.647187.4190.549187.425195.923200.985216.611209.468205.006205.112231.029223.591218.362219.476219.846212.234216.451223.193222.147210.622205.021206.409208.137198.871196.639197.475202.201195.971196.03199.022206.273196.403202.486208.688217.827204.804195.913195.576195.313181.343168.902167.671166.935158.207146.689146.167142.657138.147128.988128.975124.923118.209104.595100.41998.03283.74972.79369.11827.07923.76516.504
Total Liabilities & Shareholders Equity 457.408437.408462.769467.076506.731484.102582.999508.212526.507534.43544.258546.855501.539523.228474.025467.569496.211509.177494.593481.921500.824486.843459.145442.25447.648437.548297.989300.208310.782316.251327.071312.673309.664340.431332.514313.282313.439313.479314.508312.929316.049313.921318.373307.952301.052297.922291.308295.869297.405281.638292.145302.489312.734305.09314.777308.069309.841317.186306.402293.001290.365291.591279.986263.15245.342247.79240.789222.525218.675213.562210.177204.645206.009202.633196.102170.675157.866155.438147.29125.378120.24578.12770.7949.213