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Citi Trends (CTRN)

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  • 44.850
  • -0.440-0.97%
Close Apr 10 16:00 ET
  • 44.850
  • 0.0000.00%
Post 16:10 ET
374.28MMarket Cap71.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citi Trends (CTRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.20%66.09M
8.20%66.09M
31.45%51.1M
-15.02%50.4M
-28.56%41.56M
-23.36%61.09M
-23.36%61.09M
-34.92%38.87M
-9.90%59.3M
--58.17M
-Cash and cash equivalents
8.20%66.09M
8.20%66.09M
31.45%51.1M
-15.02%50.4M
-28.56%41.56M
-23.36%61.09M
-23.36%61.09M
-34.92%38.87M
-9.90%59.3M
--58.17M
Receivables
----
----
-61.63%1.37M
-58.78%1.61M
-18.25%3.12M
-24.35%3.12M
-24.35%3.12M
8.32%3.58M
27.57%3.9M
--3.81M
-Taxes receivable
----
----
-61.63%1.37M
-58.78%1.61M
-18.25%3.12M
-24.35%3.12M
-24.35%3.12M
8.32%3.58M
27.57%3.9M
--3.81M
Inventory
-7.44%113.52M
-7.44%113.52M
-3.12%123.54M
-12.91%117.57M
-7.63%109.93M
-5.97%122.64M
-5.97%122.64M
-1.71%127.51M
0.39%135M
--119.01M
Other current assets
31.57%13.44M
31.57%13.44M
22.36%16.08M
16.03%19.64M
-1.79%13.75M
-5.74%10.22M
-5.74%10.22M
16.68%13.15M
1.08%16.92M
--14M
Total current assets
-2.04%193.05M
-2.04%193.05M
4.90%192.09M
-12.05%189.2M
-13.54%168.6M
-12.46%197.06M
-12.46%197.06M
-10.25%183.11M
-2.26%215.12M
--195M
Non current assets
Net PPE
4.26%276.16M
4.26%276.16M
0.96%270.35M
-3.62%266.94M
-4.55%267.51M
-7.88%264.86M
-7.88%264.86M
-9.52%267.78M
-7.44%276.98M
--280.27M
-Gross PPE
-50.88%276.16M
-50.88%276.16M
1.13%568.51M
-1.39%560.55M
-1.36%560.98M
-0.30%562.26M
-0.30%562.26M
-1.06%562.14M
-0.05%568.45M
--568.71M
-Accumulated depreciation
----
----
-1.29%-298.16M
-0.73%-293.6M
-1.75%-293.47M
-7.58%-297.4M
-7.58%-297.4M
-8.13%-294.36M
-8.16%-291.47M
---288.44M
Non current deferred assets
----
----
----
----
----
--0
--0
112.60%15.3M
124.80%13.72M
--7.88M
Other non current assets
132.15%1.96M
132.15%1.96M
105.42%1.82M
37.17%1.26M
35.74%1.3M
-15.82%846K
-15.82%846K
-15.62%886K
-15.05%920K
--957K
Total non current assets
4.67%278.12M
4.67%278.12M
-4.15%272.17M
-8.03%268.2M
-7.02%268.81M
-9.51%265.71M
-9.51%265.71M
-6.65%283.96M
-4.83%291.62M
--289.1M
Total assets
1.82%471.17M
1.82%471.17M
-0.60%464.26M
-9.73%457.41M
-9.65%437.41M
-10.79%462.77M
-10.79%462.77M
-8.09%467.08M
-3.76%506.73M
--484.1M
Liabilities
Current liabilities
Payables
-1.72%100.69M
-1.72%100.69M
18.35%97.99M
-12.93%96.25M
11.97%80.92M
2.08%102.46M
2.08%102.46M
-0.72%82.79M
18.00%110.54M
--72.27M
-accounts payable
-1.72%100.69M
-1.72%100.69M
18.35%97.99M
-12.93%96.25M
11.97%80.92M
2.08%102.46M
2.08%102.46M
-0.72%82.79M
18.00%110.54M
--72.27M
Current accrued expenses
67.80%27.93M
67.80%27.93M
34.25%21.62M
1.34%17.29M
-5.77%14.32M
1.10%16.65M
1.10%16.65M
0.77%16.11M
0.11%17.06M
--15.19M
Current debt and capital lease obligation
-6.97%44.4M
-6.97%44.4M
-11.75%43.59M
-11.67%43.34M
-1.84%44.59M
4.11%47.72M
4.11%47.72M
6.19%49.39M
5.44%49.07M
--45.43M
-Current capital lease obligation
-6.97%44.4M
-6.97%44.4M
-11.75%43.59M
-11.67%43.34M
-1.84%44.59M
4.11%47.72M
4.11%47.72M
6.19%49.39M
5.44%49.07M
--45.43M
Current deferred liabilities
----
----
29.72%2.01M
21.79%1.33M
7.71%908K
1.04%388K
1.04%388K
21.99%1.55M
-13.26%1.09M
--843K
Other current liabilities
--383K
--383K
----
----
----
----
----
----
----
----
Current liabilities
-0.56%173.41M
-0.56%173.41M
12.71%179.85M
-9.76%167.38M
5.24%150.47M
2.64%174.39M
2.64%174.39M
2.18%159.57M
9.20%185.48M
--142.98M
Non current liabilities
Long term debt and capital lease obligation
3.62%178.92M
3.62%178.92M
-0.75%174.45M
-4.77%174.15M
-4.70%175.8M
-8.55%172.68M
-8.55%172.68M
-10.71%175.77M
-7.89%182.87M
--184.46M
-Long term capital lease obligation
3.62%178.92M
3.62%178.92M
-0.75%174.45M
-4.77%174.15M
-4.70%175.8M
-8.55%172.68M
-8.55%172.68M
-10.71%175.77M
-7.89%182.87M
--184.46M
Non current deferred liabilities
----
----
--142K
--142K
--142K
--142K
--142K
----
----
----
Other non current liabilities
5.79%2.52M
5.79%2.52M
34.96%1.99M
40.02%2.51M
33.15%2.44M
3.65%2.39M
3.65%2.39M
-30.91%1.47M
-17.44%1.79M
--1.83M
Total non current liabilities
3.56%181.44M
3.56%181.44M
-0.37%176.58M
-4.26%176.79M
-4.25%178.38M
-8.32%175.2M
-8.32%175.2M
-10.93%177.24M
-7.99%184.66M
--186.29M
Total liabilities
1.50%354.85M
1.50%354.85M
5.83%356.43M
-7.02%344.17M
-0.13%328.85M
-3.16%349.59M
-3.16%349.59M
-5.16%336.81M
-0.11%370.14M
--329.27M
Shareholders'equity
Share capital
----
----
0.00%162K
0.00%162K
0.62%162K
1.25%162K
1.25%162K
1.25%162K
1.25%162K
--161K
-common stock
----
----
0.00%162K
0.00%162K
0.62%162K
1.25%162K
1.25%162K
1.25%162K
1.25%162K
--161K
Retained earnings
----
----
-5.65%273.7M
-5.60%280.59M
-12.32%276.77M
-13.53%275.9M
-13.53%275.9M
-8.06%290.08M
-6.94%297.23M
--315.65M
Paid-in capital
----
----
3.76%111.28M
3.18%109.79M
2.53%108.93M
2.29%108.1M
2.29%108.1M
2.53%107.24M
2.69%106.41M
--106.24M
Less: Treasury stock
----
----
3.78%277.3M
3.78%277.3M
3.78%277.3M
1.41%270.99M
1.41%270.99M
0.00%267.21M
0.00%267.21M
--267.21M
Total stockholders'equity
2.78%116.32M
2.78%116.32M
-17.23%107.83M
-17.09%113.24M
-29.89%108.56M
-28.24%113.18M
-28.24%113.18M
-14.89%130.27M
-12.42%136.59M
--154.83M
Total equity
2.78%116.32M
2.78%116.32M
-17.23%107.83M
-17.09%113.24M
-29.89%108.56M
-28.24%113.18M
-28.24%113.18M
-14.89%130.27M
-12.42%136.59M
--154.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.20%66.09M8.20%66.09M31.45%51.1M-15.02%50.4M-28.56%41.56M-23.36%61.09M-23.36%61.09M-34.92%38.87M-9.90%59.3M--58.17M
-Cash and cash equivalents 8.20%66.09M8.20%66.09M31.45%51.1M-15.02%50.4M-28.56%41.56M-23.36%61.09M-23.36%61.09M-34.92%38.87M-9.90%59.3M--58.17M
Receivables ---------61.63%1.37M-58.78%1.61M-18.25%3.12M-24.35%3.12M-24.35%3.12M8.32%3.58M27.57%3.9M--3.81M
-Taxes receivable ---------61.63%1.37M-58.78%1.61M-18.25%3.12M-24.35%3.12M-24.35%3.12M8.32%3.58M27.57%3.9M--3.81M
Inventory -7.44%113.52M-7.44%113.52M-3.12%123.54M-12.91%117.57M-7.63%109.93M-5.97%122.64M-5.97%122.64M-1.71%127.51M0.39%135M--119.01M
Other current assets 31.57%13.44M31.57%13.44M22.36%16.08M16.03%19.64M-1.79%13.75M-5.74%10.22M-5.74%10.22M16.68%13.15M1.08%16.92M--14M
Total current assets -2.04%193.05M-2.04%193.05M4.90%192.09M-12.05%189.2M-13.54%168.6M-12.46%197.06M-12.46%197.06M-10.25%183.11M-2.26%215.12M--195M
Non current assets
Net PPE 4.26%276.16M4.26%276.16M0.96%270.35M-3.62%266.94M-4.55%267.51M-7.88%264.86M-7.88%264.86M-9.52%267.78M-7.44%276.98M--280.27M
-Gross PPE -50.88%276.16M-50.88%276.16M1.13%568.51M-1.39%560.55M-1.36%560.98M-0.30%562.26M-0.30%562.26M-1.06%562.14M-0.05%568.45M--568.71M
-Accumulated depreciation ---------1.29%-298.16M-0.73%-293.6M-1.75%-293.47M-7.58%-297.4M-7.58%-297.4M-8.13%-294.36M-8.16%-291.47M---288.44M
Non current deferred assets ----------------------0--0112.60%15.3M124.80%13.72M--7.88M
Other non current assets 132.15%1.96M132.15%1.96M105.42%1.82M37.17%1.26M35.74%1.3M-15.82%846K-15.82%846K-15.62%886K-15.05%920K--957K
Total non current assets 4.67%278.12M4.67%278.12M-4.15%272.17M-8.03%268.2M-7.02%268.81M-9.51%265.71M-9.51%265.71M-6.65%283.96M-4.83%291.62M--289.1M
Total assets 1.82%471.17M1.82%471.17M-0.60%464.26M-9.73%457.41M-9.65%437.41M-10.79%462.77M-10.79%462.77M-8.09%467.08M-3.76%506.73M--484.1M
Liabilities
Current liabilities
Payables -1.72%100.69M-1.72%100.69M18.35%97.99M-12.93%96.25M11.97%80.92M2.08%102.46M2.08%102.46M-0.72%82.79M18.00%110.54M--72.27M
-accounts payable -1.72%100.69M-1.72%100.69M18.35%97.99M-12.93%96.25M11.97%80.92M2.08%102.46M2.08%102.46M-0.72%82.79M18.00%110.54M--72.27M
Current accrued expenses 67.80%27.93M67.80%27.93M34.25%21.62M1.34%17.29M-5.77%14.32M1.10%16.65M1.10%16.65M0.77%16.11M0.11%17.06M--15.19M
Current debt and capital lease obligation -6.97%44.4M-6.97%44.4M-11.75%43.59M-11.67%43.34M-1.84%44.59M4.11%47.72M4.11%47.72M6.19%49.39M5.44%49.07M--45.43M
-Current capital lease obligation -6.97%44.4M-6.97%44.4M-11.75%43.59M-11.67%43.34M-1.84%44.59M4.11%47.72M4.11%47.72M6.19%49.39M5.44%49.07M--45.43M
Current deferred liabilities --------29.72%2.01M21.79%1.33M7.71%908K1.04%388K1.04%388K21.99%1.55M-13.26%1.09M--843K
Other current liabilities --383K--383K--------------------------------
Current liabilities -0.56%173.41M-0.56%173.41M12.71%179.85M-9.76%167.38M5.24%150.47M2.64%174.39M2.64%174.39M2.18%159.57M9.20%185.48M--142.98M
Non current liabilities
Long term debt and capital lease obligation 3.62%178.92M3.62%178.92M-0.75%174.45M-4.77%174.15M-4.70%175.8M-8.55%172.68M-8.55%172.68M-10.71%175.77M-7.89%182.87M--184.46M
-Long term capital lease obligation 3.62%178.92M3.62%178.92M-0.75%174.45M-4.77%174.15M-4.70%175.8M-8.55%172.68M-8.55%172.68M-10.71%175.77M-7.89%182.87M--184.46M
Non current deferred liabilities ----------142K--142K--142K--142K--142K------------
Other non current liabilities 5.79%2.52M5.79%2.52M34.96%1.99M40.02%2.51M33.15%2.44M3.65%2.39M3.65%2.39M-30.91%1.47M-17.44%1.79M--1.83M
Total non current liabilities 3.56%181.44M3.56%181.44M-0.37%176.58M-4.26%176.79M-4.25%178.38M-8.32%175.2M-8.32%175.2M-10.93%177.24M-7.99%184.66M--186.29M
Total liabilities 1.50%354.85M1.50%354.85M5.83%356.43M-7.02%344.17M-0.13%328.85M-3.16%349.59M-3.16%349.59M-5.16%336.81M-0.11%370.14M--329.27M
Shareholders'equity
Share capital --------0.00%162K0.00%162K0.62%162K1.25%162K1.25%162K1.25%162K1.25%162K--161K
-common stock --------0.00%162K0.00%162K0.62%162K1.25%162K1.25%162K1.25%162K1.25%162K--161K
Retained earnings ---------5.65%273.7M-5.60%280.59M-12.32%276.77M-13.53%275.9M-13.53%275.9M-8.06%290.08M-6.94%297.23M--315.65M
Paid-in capital --------3.76%111.28M3.18%109.79M2.53%108.93M2.29%108.1M2.29%108.1M2.53%107.24M2.69%106.41M--106.24M
Less: Treasury stock --------3.78%277.3M3.78%277.3M3.78%277.3M1.41%270.99M1.41%270.99M0.00%267.21M0.00%267.21M--267.21M
Total stockholders'equity 2.78%116.32M2.78%116.32M-17.23%107.83M-17.09%113.24M-29.89%108.56M-28.24%113.18M-28.24%113.18M-14.89%130.27M-12.42%136.59M--154.83M
Total equity 2.78%116.32M2.78%116.32M-17.23%107.83M-17.09%113.24M-29.89%108.56M-28.24%113.18M-28.24%113.18M-14.89%130.27M-12.42%136.59M--154.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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