Citi Trends, Inc. (CTRN) quarterly balance sheet — complete assets, liabilities & equity history
Citi Trends, Inc. (CTRN) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 203.29M | 212.96M | 193.05M | 192.09M | 189.2M | 168.6M | 197.06M | 183.11M | 215.12M | 195M | 225.1M | 204.03M | 220.09M | 219.08M | 222.88M | 219.19M | 187.74M | 207.73M | 192.61M | 193.78M |
| Cash & Short-Term Investments | 55.89M | 81.1M | 66.09M | 51.1M | 50.4M | 41.56M | 61.09M | 38.87M | 59.3M | 58.17M | 79.71M | 59.73M | 65.82M | 88.71M | 103.5M | 77.77M | 27.91M | 61.66M | 49.79M | 47.48M |
| Cash Only | 55.89M | 81.1M | 66.09M | 51.1M | 50.4M | 41.56M | 61.09M | 38.87M | 59.3M | 58.17M | 79.71M | 59.73M | 65.82M | 88.71M | 103.5M | 77.77M | 27.91M | 61.66M | 49.79M | 12.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.46M |
| Accounts Receivable | 1.22M | 522K | 1.19M | 1.37M | 1.61M | 3.12M | 3.12M | 3.58M | 3.9M | 3.81M | 4.12M | 3.31M | 3.05M | 2.2M | 615K | -12.9M | 626K | -16.35M | 3.99M | 2.3M |
| Days Sales Outstanding | 0.37 | 0.34 | 0.51 | 0.69 | 1.13 | 1.42 | 1.43 | 1.9 | 1.99 | 2 | 1.64 | 1.61 | 1.38 | 0.69 | 1.07 | - | 1.24 | - | 1.21 | 3.68 |
| Inventory | 126.39M | 115.25M | 113.52M | 123.54M | 117.57M | 109.93M | 122.64M | 127.51M | 135M | 119.01M | 130.43M | 129.73M | 134.47M | 114.32M | 105.79M | 128.51M | 142.1M | 129.72M | 123.83M | 126.9M |
| Days Inventory Outstanding | 83.8 | 75.08 | 77.9 | 91.07 | 90.42 | 87.75 | 88.41 | 110.77 | 95.03 | 102.61 | 90.97 | 108.35 | 105.57 | 85.21 | 86.93 | 106.38 | 107.93 | 88.83 | 81.16 | 80.28 |
| Other Current Assets | 19.8M | 16.09M | 12.25M | 16.08M | 19.64M | 14M | 10.22M | 13.14M | 16.92M | 14M | 10.84M | 11.27M | 16.74M | 13.85M | 12.98M | 12.9M | 0 | 16.35M | 0 | 0 |
| Total Non-Current Assets | 283.72M | 283.23M | 278.12M | 272.17M | 268.2M | 268.81M | 265.71M | 283.96M | 291.62M | 289.1M | 357.9M | 304.19M | 306.42M | 315.35M | 321.38M | 327.67M | 313.8M | 315.5M | 281.42M | 273.79M |
| Property, Plant & Equipment | 326.01M | 325.45M | 276.16M | 270.35M | 266.94M | 267.51M | 264.86M | 267.78M | 276.98M | 280.27M | 287.51M | 295.94M | 299.24M | 309.82M | 317.3M | 325.58M | 310.01M | 309.9M | 277.11M | 268.47M |
| Fixed Asset Turnover | 0.65x | 0.77x | 0.84x | 0.73x | 0.71x | 0.76x | 0.79x | 0.66x | 0.63x | 0.66x | 0.74x | 0.60x | 0.57x | 0.57x | 0.65x | 0.61x | 0.60x | 0.71x | 0.88x | 0.87x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -42.29M | -42.22M | 1.96M | 1.82M | 1.26M | 1.3M | 846K | 886K | 920K | 957K | 1M | 1.05M | 1.08M | 1.13M | 1.18M | 1.22M | 1.25M | 1.29M | 1.32M | 1.4M |
| Total Assets | 487.01M | 496.19M | 471.17M | 464.26M | 457.41M | 437.41M | 462.77M | 467.08M | 506.73M | 484.1M | 583M | 508.21M | 526.51M | 534.43M | 544.26M | 546.86M | 501.54M | 523.23M | 474.02M | 467.57M |
| Asset Turnover | 0.43x | 0.48x | 0.49x | 0.43x | 0.43x | 0.45x | 0.45x | 0.37x | 0.36x | 0.35x | 0.39x | 0.35x | 0.33x | 0.33x | 0.38x | 0.37x | 0.36x | 0.42x | 0.51x | 0.47x |
| Asset Growth % | 6.47% | 13.44% | 1.82% | -0.6% | -9.73% | -9.65% | -20.62% | -8.09% | -3.76% | -9.42% | 7.12% | -7.07% | 4.98% | 2.14% | 14.82% | 16.96% | 1.07% | 2.76% | -4.16% | -2.98% |
| Total Current Liabilities | 179.48M | 185.98M | 173.41M | 179.85M | 167.38M | 150.47M | 174.39M | 159.57M | 185.48M | 142.98M | 169.9M | 156.16M | 169.86M | 162.19M | 160.55M | 163.76M | 165.5M | 176.04M | 187.47M | 192.92M |
| Accounts Payable | 106.2K | 113.24M | 100.69M | 97.99M | 96.25M | 80.92M | 102.46M | 82.79M | 110.54M | 72.27M | 100.37M | 83.39M | 93.68M | 90.03M | 80.67M | 83.45M | 82.96M | 87.86M | 98.88M | 102.6M |
| Days Payables Outstanding | 39.31 | 70.21 | 65.29 | 73.36 | 70.42 | 69.19 | 65.47 | 81.58 | 68.39 | 71.02 | 64.25 | 72.62 | 77.95 | 66.08 | 60.89 | 65.42 | 67.82 | 65.43 | 65.22 | 67.47 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.84M | 46.51M | 46.54M | 0 | 0 | 48.29M | 47.55M | 46.91M | 47.8M | 47.14M |
| Deferred Revenue (Current) | 0 | 1.05M | 383K | 2.01M | 1.33M | 908K | 388K | 1.55M | 1.09M | 843K | 384K | 24.98M | 28.38M | 912K | 344K | 1.49M | 1.21M | 944K | 364K | 41.31M |
| Other Current Liabilities | 134.91M | 10.22M | 12.8M | 14.65M | 9.17M | 9.74M | 7.57M | 9.73M | 7.72M | 9.24M | -28.99M | -29.26M | -28.24M | 8.49M | 10.82M | -26.96M | -25.55M | -16.81M | -21.54M | -22.42M |
| Current Ratio | 1.13x | 1.15x | 1.11x | 1.07x | 1.13x | 1.12x | 1.13x | 1.15x | 1.16x | 1.36x | 1.32x | 1.31x | 1.30x | 1.35x | 1.39x | 1.34x | 1.13x | 1.18x | 1.03x | 1.00x |
| Quick Ratio | 0.43x | 0.53x | 0.46x | 0.38x | 0.43x | 0.39x | 0.43x | 0.35x | 0.43x | 0.53x | 0.56x | 0.48x | 0.50x | 0.65x | 0.73x | 0.55x | 0.28x | 0.44x | 0.37x | 0.35x |
| Cash Conversion Cycle | 44.87 | 5.2 | 13.12 | 18.39 | 21.13 | 19.98 | 24.37 | 31.09 | 28.62 | 33.6 | 28.35 | 37.34 | 29 | 19.82 | 27.11 | - | 41.34 | - | 17.16 | 16.49 |
| Total Non-Current Liabilities | 182.88M | 184.87M | 181.44M | 176.58M | 176.79M | 178.38M | 175.2M | 177.24M | 184.66M | 186.29M | 255.39M | 198.99M | 200.69M | 212.27M | 217.26M | 224.63M | 202.42M | 206.01M | 170.41M | 165.39M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 180.38M | 182.42M | 178.92M | 174.45M | 174.15M | 175.8M | 172.68M | 175.77M | 182.87M | 184.46M | 188.81M | 196.86M | 198.53M | 209.59M | 214.94M | 222.43M | 200.22M | 203.86M | 168.3M | 163.39M |
| Deferred Tax Liabilities | 287K | 244K | 245K | 142K | 142K | 142K | 142K | 0 | 0 | 0 | 64.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9M | 0 |
| Other Non-Current Liabilities | 2.21M | 2.21M | 2.28M | 1.99M | 2.5M | 2.44M | 2.38M | 1.47M | 1.79M | 1.83M | 2.3M | 2.13M | 2.17M | 2.68M | 2.32M | 2.2M | 2.2M | 2.15M | 2.1M | 2M |
| Total Liabilities | 362.36M | 370.85M | 354.85M | 356.43M | 344.17M | 328.85M | 349.59M | 336.81M | 370.14M | 329.27M | 425.29M | 355.15M | 370.55M | 374.47M | 377.81M | 388.39M | 367.93M | 382.05M | 357.88M | 358.31M |
| Total Debt | 224.85M | 226.46M | 223.32M | 218.04M | 217.49M | 220.39M | 220.4M | 225.16M | 231.94M | 229.89M | 234.65M | 243.37M | 245.06M | 257.37M | 267.6M | 48.29M | 247.77M | 250.77M | 216.11M | 210.53M |
| Net Debt | 168.96M | 145.36M | 157.23M | 166.94M | 167.09M | 178.83M | 159.31M | 186.28M | 172.64M | 171.72M | 154.95M | 183.64M | 179.25M | 168.67M | 164.1M | -29.48M | 219.85M | 189.11M | 166.32M | 198.51M |
| Debt / Equity | 1.80x | 1.81x | 1.92x | 2.02x | 1.92x | 2.03x | 1.95x | 1.73x | 1.70x | 1.48x | 1.49x | 1.59x | 1.57x | 1.61x | 1.61x | 0.30x | 1.85x | 1.78x | 1.86x | 1.93x |
| Debt / EBITDA | 62.58x | 18.14x | 18.77x | - | - | 44.77x | 38.71x | - | - | - | 26.72x | - | - | - | 21.93x | 0.97x | 16.77x | 5.56x | 12.17x | 7.03x |
| Net Debt / EBITDA | 47.02x | 11.64x | 13.22x | - | - | 36.33x | 27.98x | - | - | - | 17.65x | - | - | - | 13.45x | -0.59x | 14.88x | 4.19x | 9.37x | 6.63x |
| Interest Coverage | -20.82x | 93.28x | 89.60x | -74.76x | 44.39x | 12.46x | 21.40x | -105.62x | -303.55x | -77.47x | 64.13x | -67.22x | -91.38x | -112.48x | 108.29x | 418.21x | -42.67x | 521.75x | 118.72x | 152.57x |
| Total Equity | 124.65M | 125.34M | 116.32M | 107.83M | 113.24M | 108.56M | 113.18M | 130.27M | 136.59M | 154.83M | 157.71M | 153.07M | 155.95M | 159.96M | 166.44M | 158.46M | 133.61M | 141.18M | 116.14M | 109.26M |
| Equity Growth % | 10.07% | 15.46% | 2.78% | -17.23% | -17.09% | -29.89% | -28.24% | -14.89% | -12.42% | -3.21% | -5.25% | -3.41% | 16.72% | 13.3% | 43.31% | 45.03% | -6.16% | -4.6% | -29.02% | -32.11% |
| Book Value per Share | 14.69 | 14.77 | 13.83 | 13.40 | 13.62 | 13.29 | 13.61 | 15.59 | 16.38 | 18.76 | 19.18 | 18.58 | 18.96 | 19.55 | 20.41 | 19.46 | 16.36 | 16.79 | 13.64 | 12.43 |
| Total Shareholders' Equity | 124.65M | 125.34M | 116.32M | 107.83M | 113.24M | 108.56M | 113.18M | 130.27M | 136.59M | 154.83M | 157.71M | 153.07M | 155.95M | 159.96M | 166.44M | 158.46M | 133.61M | 141.18M | 116.14M | 109.26M |
| Common Stock | 164K | 163K | 163K | 162K | 162K | 162K | 162K | 162K | 162K | 161K | 160K | 160K | 160K | 160K | 160K | 160K | 159K | 159K | 159K | 159K |
| Retained Earnings | 287.93M | 288.86M | 281.11M | 273.7M | 280.59M | 276.77M | 275.9M | 290.08M | 297.23M | 315.64M | 319.07M | 315.52M | 319.38M | 324.42M | 331.05M | 324.41M | 299.82M | 302.36M | 272.16M | 262.32M |
| Treasury Stock | -277.3M | -277.3M | -277.3M | -277.3M | -277.3M | -277.3M | -270.99M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M | -262.53M | -257.21M | -249.13M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |