Citi Trends, Inc.

NasdaqGS:CTRN Stock Report

Market Cap: US$157.1m

Citi Trends Balance Sheet Health

Financial Health criteria checks 6/6

Citi Trends has a total shareholder equity of $136.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $506.7M and $370.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$59.30m
EquityUS$136.59m
Total liabilitiesUS$370.14m
Total assetsUS$506.73m

Recent financial health updates

No updates

Recent updates

Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some Risk

Aug 31
Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some Risk

Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price Target

Aug 30
Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price Target

Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching It

Aug 28

Some Shareholders Feeling Restless Over Citi Trends, Inc.'s (NASDAQ:CTRN) P/S Ratio

Jul 17
Some Shareholders Feeling Restless Over Citi Trends, Inc.'s (NASDAQ:CTRN) P/S Ratio

Citi Trends, Inc. (NASDAQ:CTRN) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Jun 07
Citi Trends, Inc. (NASDAQ:CTRN) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Citi Trends Improved In Q1, But Its Valuation Is Not Opportunistic Yet

Jun 04

Citi Trends Already Discounts Most Future Positive Developments, Not An Opportunity

Feb 29

Citi Trends (NASDAQ:CTRN) Might Be Having Difficulty Using Its Capital Effectively

Jan 08
Citi Trends (NASDAQ:CTRN) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Intrinsic Value Of Citi Trends, Inc. (NASDAQ:CTRN)

Oct 01
A Look At The Intrinsic Value Of Citi Trends, Inc. (NASDAQ:CTRN)

Here's What's Concerning About Citi Trends' (NASDAQ:CTRN) Returns On Capital

Aug 30
Here's What's Concerning About Citi Trends' (NASDAQ:CTRN) Returns On Capital

Citi Trends Q2 2023 Earnings Preview

Aug 23

What Does Citi Trends, Inc.'s (NASDAQ:CTRN) Share Price Indicate?

Aug 12
What Does Citi Trends, Inc.'s (NASDAQ:CTRN) Share Price Indicate?

Citi Trends: Potential Cash Flow Coming, And Undervalued

Jun 07

An Intrinsic Calculation For Citi Trends, Inc. (NASDAQ:CTRN) Suggests It's 44% Undervalued

May 30
An Intrinsic Calculation For Citi Trends, Inc. (NASDAQ:CTRN) Suggests It's 44% Undervalued

Citi Trends (NASDAQ:CTRN) Is Very Good At Capital Allocation

Apr 14
Citi Trends (NASDAQ:CTRN) Is Very Good At Capital Allocation

Citi Trends: The Next Big Short Squeeze?

Mar 17

Financial Position Analysis

Short Term Liabilities: CTRN's short term assets ($215.1M) exceed its short term liabilities ($185.5M).

Long Term Liabilities: CTRN's short term assets ($215.1M) exceed its long term liabilities ($184.7M).

Debt to Equity History and Analysis

Debt Level: CTRN is debt free.

Reducing Debt: CTRN had no debt 5 years ago.

Debt Coverage: CTRN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CTRN has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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