Citi Trends, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↑+1.8% +$8M
$471M
Current Assets↓-2.0% -$4M
$193M
Cash & Equivalents
—
ST Investments
—
Inventory↓-7.4% -$9M
$114M
Net PPE↑+7.2% +$4M
$54M
Goodwill
—
Total Liabilities↑+1.5% +$5M
$355M
Current Liabilities↓-0.6% -$984K
$173M
Account Payables↓-1.7% -$2M
$101M
Long-Term Debt
—
Stockholders Equity↑+2.8% +$3M
$116M
Retained Earnings↑+1.9% +$5M
$281M
Operating Lease ROU Asset↑+3.6% +$8M
$222M
Operating Lease Liability↑+29.3% +$51M
$223M
Gross PP&E↑+2.4% +$8M
$356M
Accumulated Depreciation↑+1.5% +$5M
$302M
Contract Liability
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