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CTRN — Citi Trends, Inc.
NasdaqCiti Trends, Inc.
$47.91
-1.49(-3.02%)
- O
- 50.08
- H
- 50.39
- L
- 47.64
- V
- 138.58K
⏱️ End-of-day dataAs of Oct 2, 2026
CTRN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 81,100.00 | 66,092.00 | 51,098.00 | 50,397.00 | 41,556.00 | 61,085.00 |
| Inventory | 115,246.00 | 113,515.00 | 123,536.00 | 117,566.00 | 109,931.00 | 122,640.00 |
| Other Current Assets | 16,090.00 | 12,254.00 | 16,084.00 | 19,635.00 | 13,752.00 | 10,216.00 |
| Total Current Assets | 212,958.00 | 193,048.00 | 192,092.00 | 189,204.00 | 168,603.00 | 197,060.00 |
| Properties | 588,103.00 | 221,775.00 | 568,510.00 | 560,545.00 | 560,979.00 | 214,148.00 |
| Accumulated Depreciation | -306,694.00 | -301,921.00 | -298,162.00 | -293,603.00 | -293,473.00 | -297,396.00 |
| Total Non Current Assets | 283,233.00 | 278,123.00 | 272,168.00 | 268,204.00 | 268,805.00 | 265,709.00 |
| Total Assets | 496,191.00 | 471,171.00 | 464,260.00 | 457,408.00 | 437,408.00 | 462,769.00 |
| Accounts Payable | 113,238.00 | 100,693.00 | 97,986.00 | 96,245.00 | 80,919.00 | 102,456.00 |
| Accrued Expenses | 17,430.00 | 15,134.00 | 21,622.00 | 17,285.00 | 14,315.00 | 16,647.00 |
| Short Term Debt | 44,046.00 | 44,397.00 | 43,585.00 | 43,344.00 | 44,592.00 | 47,724.00 |
| Deferred Revenue | 1,049.00 | 383.00 | 2,008.00 | 1,330.00 | 908.00 | 388.00 |
| Pensions | 10,216.00 | 12,800.00 | 14,646.00 | 9,172.00 | 9,738.00 | 7,176.00 |
| Total Current Liabilities | 185,979.00 | 173,407.00 | 179,847.00 | 167,376.00 | 150,472.00 | 174,391.00 |
| Long Term Debt | 182,416.00 | 178,921.00 | 174,453.00 | 174,145.00 | 175,797.00 | 172,675.00 |
| Deferred Liabilities | 244.00 | 245.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Other Non Current Liabilities | 2,209.00 | 2,278.00 | 1,988.00 | 2,505.00 | 2,438.00 | 2,385.00 |
| Total Non Current Liabilities | 184,869.00 | 181,444.00 | 176,583.00 | 176,792.00 | 178,377.00 | 175,202.00 |
| Total Liabilities | 370,848.00 | 354,851.00 | 356,430.00 | 344,168.00 | 328,849.00 | 349,593.00 |
| Common Stock | 163.00 | 163.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Retained Earnings | 288,862.00 | 281,108.00 | 273,696.00 | 280,590.00 | 276,772.00 | 275,901.00 |
| Total Shareholders Equity | 125,343.00 | 116,320.00 | 107,830.00 | 113,240.00 | 108,559.00 | 113,176.00 |
| Additional Paid In Capital | 113,621.00 | 112,352.00 | 111,275.00 | 109,791.00 | 108,928.00 | 108,101.00 |
| Treasury Stock | 277,303.00 | 277,303.00 | 277,303.00 | 277,303.00 | 277,303.00 | 270,988.00 |
| Machinery Furniture Equipment | N/A | 208,470.00 | N/A | N/A | N/A | 204,314.00 |
| Construction In Progress | N/A | 856.00 | N/A | N/A | N/A | 2,457.00 |
| Leases | N/A | 146,979.00 | N/A | N/A | N/A | 136,491.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | 247.00 | N/A |
| Other Non Current Assets | N/A | N/A | N/A | N/A | N/A | 846.00 |