Citi Trends Balance Sheet Health
Financial Health criteria checks 6/6
Citi Trends has a total shareholder equity of $157.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $518.7M and $361.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$79.71m |
| Equity | US$157.71m |
| Total liabilities | US$361.02m |
| Total assets | US$518.72m |
Recent financial health updates
No updates
Recent updates
Citi Trends Already Discounts Most Future Positive Developments, Not An Opportunity
Feb 29Citi Trends (NASDAQ:CTRN) Might Be Having Difficulty Using Its Capital Effectively
Jan 08
A Look At The Intrinsic Value Of Citi Trends, Inc. (NASDAQ:CTRN)
Oct 01Here's What's Concerning About Citi Trends' (NASDAQ:CTRN) Returns On Capital
Aug 30Citi Trends Q2 2023 Earnings Preview
Aug 23What Does Citi Trends, Inc.'s (NASDAQ:CTRN) Share Price Indicate?
Aug 12Citi Trends: Potential Cash Flow Coming, And Undervalued
Jun 07An Intrinsic Calculation For Citi Trends, Inc. (NASDAQ:CTRN) Suggests It's 44% Undervalued
May 30Citi Trends (NASDAQ:CTRN) Is Very Good At Capital Allocation
Apr 14Citi Trends: The Next Big Short Squeeze?
Mar 17If You Like EPS Growth Then Check Out Citi Trends (NASDAQ:CTRN) Before It's Too Late
Feb 09Why The 33% Return On Capital At Citi Trends (NASDAQ:CTRN) Should Have Your Attention
Jan 07Citi Trends: Growth At A Reasonable Price
Dec 14Why Citi Trends, Inc. (NASDAQ:CTRN) Could Be Worth Watching
Nov 25Here's Why We Think Citi Trends (NASDAQ:CTRN) Is Well Worth Watching
Nov 07The Trend Of High Returns At Citi Trends (NASDAQ:CTRN) Has Us Very Interested
Sep 28Financial Position Analysis
Short Term Liabilities: CTRN's short term assets ($225.1M) exceed its short term liabilities ($169.9M).
Long Term Liabilities: CTRN's short term assets ($225.1M) exceed its long term liabilities ($191.1M).
Debt to Equity History and Analysis
Debt Level: CTRN is debt free.
Reducing Debt: CTRN has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
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.