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Citi Trends Inc balance sheet

At the end of fiscal 2026, Citi Trends Inc had total assets of $471m, total liabilities of $355m and shareholders' equity of $116m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents63694237597539494818201235010380616656
Inventory—121132141127131137135138140138104124106130123114126
Total current assets—208203211208241222237233226201244193223225197193203
Goodwill—11———————————————
Total assets—306315292291318315333327298459495474544519463471487
Accounts payable—68796360726775767380859981100102101106
Total current liabilities—92106868510296100109102151183187161170174173179
Total debt0————————————————0
Total liabilities—1021189692108102109118111288331358378361350355362
Shareholders' equity181205196196199211212224209187171164116166158113116125
Net debt (negative = net cash)−63−69−42−37−59−75−39−49−48−18−20−123−50−103−80−61−66−56
Shares outstanding—15m15m15m15m16m15m15m14m12m11m10m9m8m9m9m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Citi Trends Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Citi Trends Inc.