Citi Trends, Inc.

NasdaqGS:CTRN Stock Report

Market Cap: US$208.2m

Citi Trends Balance Sheet Health

Financial Health criteria checks 6/6

Citi Trends has a total shareholder equity of $113.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $462.8M and $349.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$61.09m
EquityUS$113.18m
Total liabilitiesUS$349.59m
Total assetsUS$462.77m

Recent financial health updates

Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

Feb 11
Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

Recent updates

Revenues Tell The Story For Citi Trends, Inc. (NASDAQ:CTRN) As Its Stock Soars 28%

May 09
Revenues Tell The Story For Citi Trends, Inc. (NASDAQ:CTRN) As Its Stock Soars 28%

Calculating The Fair Value Of Citi Trends, Inc. (NASDAQ:CTRN)

May 04
Calculating The Fair Value Of Citi Trends, Inc. (NASDAQ:CTRN)

Citi Trends: Turnaround Continues, But The Stock Price Is Unattractive

Mar 19

Why We're Not Concerned Yet About Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge

Mar 16
Why We're Not Concerned Yet About Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge

Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

Feb 11
Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price Jump

Dec 04
Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price Jump

Citi Trends: Impressive Q3, But The Stock Has Discounted A Full Turnaround

Dec 03

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?

Financial Position Analysis

Short Term Liabilities: CTRN's short term assets ($197.1M) exceed its short term liabilities ($174.4M).

Long Term Liabilities: CTRN's short term assets ($197.1M) exceed its long term liabilities ($175.2M).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/18 04:41
End of Day Share Price 2025/05/16 00:00
Earnings2025/02/01
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Citi Trends, Inc. is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBB&T Capital Markets
Jason AsaedaCFRA Equity Research
Jeremy HamblinCraig-Hallum Capital Group LLC