CTRN - NASDAQ

Citi Trends, Inc.

CTRN·NASDAQ

$45.83

-0.61%

Consumer CyclicalApparel - Retail

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$383.19M

EPS0.6500

P/E Ratio70.51

Earnings Date08/25/2026

471.17M

Assets

3Y-13.0%

5Y-5.0%

10Y+42.0%

354.85M

Total Liabilities

3Y-6.0%

5Y+7.0%

10Y+226.0%

116.32M

Total Equity

3Y-30.0%

5Y-29.0%

10Y-48.0%

Citi Trends, Inc. Funding & Solvency Profile

CTRN · NASDAQ

Current Assets

Cash & Cash Equivalents66.09M

Net Receivables0.00

Inventory113.52M

Other Current Assets13.44M

Total Current Assets193 M

Non-Current Assets

Property, Plant & Equipment276.16M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.96M

Total Non-Current Assets278 M

Total Assets

471.17M

Financial Health Analysis

Current Ratio

1.11x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

20 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Citi Trends, Inc. Balance Sheet

CTRN • NASDAQ

Citi Trends, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	66.1M	61.1M	79.7M	103.5M	49.8M	123.2M	19.9M	17.9M	48.5M	49.3M	39.1M	74.5M	58.9M	37.3M	42M	69.2M	63M	33.5M	6.2M	11.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	27.6M	50.4M	31.5M	38M	32.7M	15.9M	6M	12.8M	902K	586K	33M	0.0	56.2M	66M
Cash & Short-Term Investments	66.1M	61.1M	79.7M	103.5M	49.8M	123.2M	47.5M	68.2M	80M	87.3M	71.8M	90.4M	64.9M	50M	42.9M	69.8M	96M	33.5M	62.4M	77.7M
Net Receivables	0.0	3.1M	4.1M	615K	4M	-17.3M	1.2M	-17.3M	-15.7M	1.6M	1.3M	973K	394K	1.1M	11.2M	524K	0.0	0.0	0.0	120.0
Other Receivables	0.0	3.1M	4.1M	615K	4M	0.0	1.2M	0.0	0.0	1.6M	1.3M	973K	394K	1.1M	11.2M	524K	0.0	0.0	0.0	120.0
Inventory	113.5M	122.6M	130.4M	105.8M	123.8M	103.8M	138.3M	139.8M	137.7M	134.6M	137M	131.1M	126.5M	141.5M	131.5M	121.4M	100.9M	86.3M	82.4M	73.4M
Prepaids	0.0	0.0	0.0	0.0	15M	17.3M	14.3M	17.3M	15.7M	13.7M	12.2M	14.6M	11.2M	10.6M	10.5M	11.2M	10.4M	10.6M	5.9M	4.8M
Other Current Assets	13.4M	10.2M	10.8M	13M	0.0	17.4M	0.0	17.5M	15.7M	0.0	1.3M	4.4M	4.7M	7.5M	7.2M	4.9M	4.5M	3.4M	2.8M	2.2M
Total Current Assets	193M	197.1M	225.1M	222.9M	192.6M	244.4M	201.2M	225.6M	233.3M	237.3M	227.1M	241.4M	207.8M	210.8M	203.4M	207.9M	211.8M	133.8M	153.5M	158M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	276.2M	264.9M	287.5M	317.3M	277.1M	243.2M	234.8M	56.2M	61.8M	59.3M	50.6M	47.6M	56.2M	71M	90.5M	85.3M	63.8M	58.9M	52.2M	34.8M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	1.4M	1.4M	1.4M	1.4M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.5M	-5.8M	-8.5M	-5.2M	-6.3M	-6.9M	-3.9M	-1.2M	1.4M	1.4M	1.4M	1.4M	1.4M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	15.7M	8.9M	25.5M	26.7M	30.9M	22.4M	19.8M	5.8M	18.8M	9.2M	0.0	43.8M	0.0	0.0
Tax Assets	0.0	58M	5.1M	2.9M	3M	6.2M	6.7M	6.5M	5.8M	8.5M	5.2M	6.3M	6.9M	3.9M	1.2M	2M	2.5M	2.5M	2.8M	1.7M
Other Non-Current Assets	2M	-57.1M	1M	1.2M	1.3M	7M	7.4M	7.3M	6.5M	9.2M	5.9M	7M	7.6M	4.6M	2M	608K	517K	405K	329K	278.4K
Total Non-Current Assets	278.1M	265.7M	293.6M	321.4M	281.4M	250.2M	257.9M	72.4M	93.7M	95.2M	87.4M	77M	83.5M	81.4M	111.4M	98.5M	68.2M	106.9M	56.7M	38.1M
Total Assets	471.2M	462.8M	518.7M	544.3M	474M	494.6M	459.1M	298M	327.1M	332.5M	314.5M	318.4M	291.3M	292.1M	314.8M	306.4M	280M	240.8M	210.2M	196.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	100.7M	102.5M	100.4M	80.7M	98.9M	84.8M	79.6M	73.4M	75.9M	75.4M	67.5M	72.2M	60M	62.7M	78.9M	67.9M	65.7M	53M	43.6M	50.9M
Accounts Payable	100.7M	102.5M	100.4M	80.7M	98.9M	84.8M	79.6M	73.4M	75.9M	75.4M	67.4M	72.2M	60M	62.7M	78.9M	67.9M	62.7M	52.3M	43.6M	50.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42K	0.0	0.0	0.0	0.0	0.0	3M	682K	0.0	0.0
Accrued Expenses	0.0	0.0	16.5M	16.1M	14.5M	16.6M	13M	27.8M	30.8M	24.5M	27.7M	29.2M	24.2M	8.1M	10.3M	8.6M	9.5M	7.5M	5.2M	6.2M
Short Term Debt	44.4M	0.0	0.0	0.0	47.8M	47M	42.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	1.6M	1.8M
Capital Lease Obligations (Current)	0.0	47.7M	45.8M	52.7M	47.8M	47M	42.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	4.6M	0.0	395K	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	682K	1.2M	830.4M
Deferred Revenue	0.0	0.0	384K	344K	364K	45.9M	27.8M	526K	532K	471K	497K	585K	515K	660K	0.0	0.0	0.0	19M	17.1M	15.6M
Other Current Liabilities	28.3M	24.2M	6.8M	10.8M	-21.5M	-12.5M	-27.6M	1.2M	2.4M	471K	539K	585K	515K	15.1M	16.3M	15M	13.4M	10.6M	13.7M	1.4M
Total Current Liabilities	173.4M	174.4M	169.9M	160.6M	187.5M	182.8M	150.9M	102.4M	109.2M	100.4M	95.7M	102M	84.8M	85.9M	105.6M	91.6M	88.6M	73.9M	64M	69.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	188.8M	0.0	168.3M	145.8M	135.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	142K	64.3M	0.0	59.9M	50.6M	46.3M	572K	379K	615K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	948K	0.0	0.0
Other Non-Current Liabilities	2.5M	2.4M	2.3M	2.3M	2.1M	2.3M	1.9M	8.2M	8.4M	8.5M	6.6M	5.7M	7.7M	10.3M	12.8M	10M	10M	5.6M	6.6M	5.3M
Total Non-Current Liabilities	181.4M	175.2M	191.1M	217.3M	170.4M	148.1M	137.2M	8.2M	8.4M	8.5M	6.6M	5.7M	7.7M	10.3M	12.8M	10M	10M	8.6M	8M	8.2M
Capital Lease Obligations	178.9M	220.4M	234.7M	267.6M	216.1M	192.8M	178.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	1.4M	3M
Total Liabilities	354.9M	349.6M	361M	377.8M	357.9M	331M	288.1M	110.6M	117.6M	108.9M	102.3M	107.8M	92.4M	96.2M	118.4M	101.6M	98.6M	82.6M	72M	77.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-271M	-267.2M	-267.2M	-257.2M	-141.9M	-109.1M	-80.6M	-40.2M	-15.2M	-15.2M	-165K	-165K	-165K	-165K	-165K	-165K	-165K	-165K	-165K
Common Stock	0.0	162K	160K	160K	159K	158K	157K	157K	156K	155K	154K	152K	150K	149K	148K	147K	146K	145K	142K	139.7K
Additional Paid-In Capital	0.0	108.1M	105.7M	102.4M	101M	95.5M	93.2M	91.8M	90.6M	90M	88.5M	85.6M	82.8M	80.4M	78.6M	77M	74.4M	71M	68.3M	62.9M
Retained Earnings	0.0	275.9M	319.1M	331.1M	272.2M	209.9M	186.8M	176.1M	158.9M	148.6M	138.7M	125M	116.1M	115.6M	117.8M	127.8M	107M	87.3M	69.9M	55.4B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-246M	-229.7M	-212.7M	-199.3M	-181.5M	-161.9M	-142.8M	-118.9M	-94.6M	-76.2M	-58.1M	-42M	-29.5M
Other Total Stockholders' Equity	116.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.3B
Total Stockholders' Equity	116.3M	113.2M	157.7M	166.4M	116.1M	163.6M	171M	187.4M	209.5M	223.6M	212.2M	210.6M	198.9M	196M	196.4M	204.8M	181.3M	158.2M	138.1M	118.2M
Total Equity	116.3M	113.2M	157.7M	166.4M	116.1M	163.6M	171M	187.4M	209.5M	223.6M	212.2M	210.6M	198.9M	196M	196.4M	204.8M	181.3M	158.2M	138.1M	118.2M
SUMMARY
Total Liabilities & Equity	471.2M	462.8M	518.7M	544.3M	474M	494.6M	459.1M	298M	327.1M	332.5M	314.5M	318.4M	291.3M	292.1M	314.8M	306.4M	280M	240.8M	210.2M	196.1M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	43.2M	59.2M	57M	64.7M	63.6M	38.3M	25.8M	18.5M	19.7M	9.8M	33M	43.8M	56.2M	66M
Total Debt	223.3M	220.4M	234.7M	267.6M	216.1M	192.8M	178.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	3M	4.8M
Net Debt	157.2M	159.3M	154.9M	164.1M	166.3M	69.6M	158.3M	-17.9M	-48.5M	-49.3M	-39.1M	-74.5M	-58.9M	-37.3M	-42M	-69.2M	-63M	-32.1M	-3.2M	-7M
Shares Outstanding	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910	8,305,910

SEC Filings

CTRN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 01, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 15, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 10, 2025	August 02, 2025	2025	View Filing

Showing 1 to 10 of 321 filings

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