Citi Trends, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$471M
↑+1.8% +$8Mvs FY2025
Total Liabilities
$355M
↑+1.5% +$5Mvs FY2025
Equity
$116M
↑+2.8% +$3Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $471M | $463M |
| Current Assets | $193M | $197M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $114M | $123M |
| Other Current | $80M | $74M |
| Non-Current Assets | $278M | $266M |
| PPE | $54M | $51M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $224M | $215M |
| Total Liab+Eq | $471M | $463M |
| Current Liab. | $173M | $174M |
| Accounts Payable | $101M | $102M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $73M | $72M |
| Non-Current Liab. | $181M | $175M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $181M | $175M |
| Equity | $116M | $113M |
| Retained Earnings | $281M | $276M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CTRN · Comparing FY2026 vs FY2025