Name: CTRN Balance Sheet - Citi Trends Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTRN - Citi Trends Inc.

USD | NASDAQ | Consumer Cyclical

CTRN Balance Sheet - Citi Trends Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	48.5	49.3	39.1	74.5	37.3	42.0	69.2	63.0	33.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	50.4	31.5	38.0	32.7	15.9	12.8	0.9	0.6	-	-
Cash And Short Term Investments	-	-	-	-	-	-	80.0	87.3	71.8	90.4	50.0	42.9	69.8	63.0	33.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	122.6	130.4	105.8	123.8	103.8	139.8	137.7	134.6	137.0	131.1	141.5	131.5	121.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	348.1	332.7	322.6	358.7	342.6	302.2	291.5	272.0	249.9	229.1	213.8	209.4	-	-
Current Liabilities
Accounts Payable	102.5	100.4	80.7	98.9	84.8	73.4	75.9	75.4	67.4	72.2	62.7	78.9	67.9	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	115.2	113.5	117.6	109.9	130.4	135.0	119.0	129.7	134.5	114.3	105.8	128.5	142.1	129.7	123.8	126.9	113.2	103.8	114.4	121.9	139.8	132.1	131.3	-	139.7	138.8	125.3	133.2	132.0	124.5	134.6	130.8	132.1	123.3	137.0	129.4	116.2	131.1	120.5	112.7
Prepaid Expenses	16.1	12.3	19.6	13.8	10.8	16.9	14.0	11.3	16.7	13.9	13.0	12.9	17.1	16.4	15.0	17.1	19.1	17.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	213.0	193.0	189.2	168.6	225.1	215.1	195.0	204.0	220.1	219.1	222.9	219.2	187.7	207.7	192.6	193.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	332.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	306.7	301.9	-	0.3	276.4	0.3	288.4	0.3	0.3	265.5	0.3	0.3	0.3	269.0	0.3	0.3	0.3
Property,Plant & Equipment Net	56.6	54.4	50.5	49.1	56.2	51.7	53.4	56.7	59.1	57.4	60.1	60.9	72.5	68.2	75.3	71.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	224.8	221.8	216.4	218.4	231.3	225.3	226.9	239.3	240.2	252.4	257.2	264.7	237.6	241.7	201.8	196.5
Deferred Tax Assets	-	-	-	-	5.1	13.7	7.9	7.2	6.1	4.4	2.9	0.9	2.5	4.3	3.0	3.9	4.1
Other Non-Current Assets	1.8	2.0	1.3	1.3	1.0	0.9	1.0	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.4	1.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	496.2	471.2	457.4	437.4	518.7	506.7	484.1	508.2	526.5	534.4	544.3	546.9	501.5	523.2	474.0	467.6	496.2

Current Liabilities
Accounts Payable	113.2	100.7	96.2	80.9	100.4	110.5	72.3	83.4	93.7	90.0	80.7	83.5	83.0	87.9	98.9	102.6	99.2	84.8	87.8	94.2	73.4	71.3	64.2	-	68.3	72.1	63.8	68.0	67.3	71.5	75.4	59.1	62.0	60.1	67.4	58.2	57.0	72.2	58.8	51.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	44.0	44.4	43.3	44.6	45.8	49.1	45.4	46.5	46.5	47.8	52.7	48.3	47.5	46.9	47.8	47.1
Accrued Expenses	17.4	15.1	17.3	14.3	16.5	17.1	15.2	16.0	17.0	15.0	16.1	16.9	20.8	22.4	14.5	18.5	19.3	16.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	186.0	173.4	167.4	150.5	169.9	185.5	143.0	156.2	169.9	162.2	160.6	163.8	165.5	176.0	187.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	182.4	178.9	174.1	175.8	188.8	182.9	184.5	196.9	198.5	209.6	214.9	222.4	200.2	203.9	168.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.2	0.2	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.2	2.3	2.5	2.4	2.3	1.8	1.8	2.1	2.2	2.7	2.3	2.2	2.2	2.2	2.1	2.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	370.8	354.9	344.2	328.8	361.0	370.1	329.3	355.1	370.6	374.5	377.8	388.4	367.9	382.0	357.9	358.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	288.9	281.1	280.6	276.8	319.1	297.2	315.6	315.5	319.4	324.4	331.1	324.4	299.8	302.4	272.2	262.3	253.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	277.3	277.3	277.3	277.3	267.2	267.2	267.2	267.2	267.2	267.2	267.2	267.2	267.2	262.5	257.2	249.1	206.3	141.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	125.3	116.3	113.2	108.6	157.7	136.6	154.8	153.1	156.0	160.0	166.4	158.5	133.6	141.2	116.1	109.3	142.4
Total Equity	125.3	116.3	113.2	108.6	157.7	136.6	154.8	153.1	156.0	160.0	166.4	158.5	133.6	141.2	116.1	109.3	142.4	163.6