Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)
| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 81,100 | 66,092 | 51,098 | 50,397 |
| Inventory | 115,246 | 113,515 | 123,536 | 117,566 |
| Prepaid and other current assets | 16,090 | 12,254 | 16,084 | 19,635 |
| Income tax receivable | 522 | 1,187 | 1,374 | 1,606 |
| Total current assets | 212,958 | 193,048 | 192,092 | 189,204 |
| Property and equipment, net of accumulated depreciation of 306,694 and 301,921 as of may 2, 2026 and january 31, 2026, respectively | 56,639 | 54,384 | 53,161 | 50,522 |
| Operating lease right of use assets | 224,770 | 221,775 | 217,187 | 216,420 |
| Other assets | 1,824 | 1,964 | 1,820 | 1,262 |
| Total assets | 496,191 | 471,171 | 464,260 | 457,408 |
| Accounts payable | 113,238 | 100,693 | 97,986 | 96,245 |
| Operating lease liabilities | 44,046 | 44,397 | 43,585 | 43,344 |
| Accrued expenses | 17,430 | 15,134 | 21,622 | 17,285 |
| Accrued compensation | 10,216 | 12,800 | 14,646 | 9,172 |
| Layaway deposits | 1,049 | 383 | 2,008 | 1,330 |
| Total current liabilities | 185,979 | 173,407 | 179,847 | 167,376 |
| Noncurrent operating lease liabilities | 182,416 | 178,921 | 174,453 | 174,145 |
| Deferred tax liability | 244 | 245 | 142 | 142 |
| Other long-term liabilities | 2,209 | 2,278 | 1,988 | 2,505 |
| Total liabilities | 370,848 | 354,851 | 356,430 | 344,168 |
| Common stock, 0.01 par value. authorized 32,000,000 shares 16,556,574 shares issued as of may 2, 2026 and 16,545,723 shares issued as of january 31, 2026 8,356,768 shares outstanding as of may 2, 2026 and 8,345,917 shares outstanding as of january 31, 2026 | 163 | 163 | 162 | 162 |
| Paid in capital | 113,621 | 112,352 | 111,275 | 109,791 |
| Retained earnings | 288,862 | 281,108 | 273,696 | 280,590 |
| Treasury stock, at cost 8,199,806 shares held as of may 2, 2026 and january 31, 2026 | 277,303 | 277,303 | 277,303 | 277,303 |
| Total stockholders' equity | 125,343 | 116,320 | 107,830 | 113,240 |
| Total liabilities and stockholders' equity | 496,191 | 471,171 | 464,260 | 457,408 |