Citi Trends
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citi Trends's balance sheet done over the years? Its assets were worth $518,721,000 last year, which is more than in the previous period. 70% of Citi Trends’s total assets is currently financed by debt. Its liabilities reached the amount of $361,015,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 306400000 | 101.6M | 33.16% |
|---|---|---|---|
| 2012 | 314777000 | 118.37M | 37.61% |
| 2015 | 318373000 | 107.75M | 33.84% |
| 2016 | 314508000 | 102.27M | 32.52% |
| 2018 | 327071000 | 117.60M | 35.96% |
| 2019 | 297989000 | 110.56M | 37.1% |
| 2020 | 459145000 | 288.10M | 62.75% |
| 2021 | 494593000 | 330.95M | 66.92% |
| 2022 | 474025000 | 357.88M | 75.5% |
| 2024 | 518721000 | 361.01M | 69.6% |
CTRN Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79.70M | 49.78M | 123.17M | 19.92M | 17.86M | 48.45M | 39.11M | 74.51M | 41.98M | 69.2M |
Short term investments | 0 | 0 | 0 | 27.56M | 50.35M | 31.5M | 32.67M | 15.85M | 902K | 600K |
Net receivables | 4.12M | 3.98M | 0 | 1.18M | 0 | -15.69M | 1.28M | 973K | 11.19M | 500K |
Inventory | 130.43M | 123.83M | 103.84M | 138.25M | 139.84M | 137.70M | 137.02M | 131.05M | 131.52M | 121.4M |
Other current assets | 10.83M | 14.99M | 17.42M | 15.46M | 17.54M | 31.38M | 13.48M | 18.96M | 17.76M | 16.2M |
Total current assets | 225.09M | 192.60M | 244.44M | 201.20M | 225.59M | 233.34M | 227.12M | 241.35M | 203.37M | 207.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 287.51M | 277.10M | 243.18M | 234.83M | 56.22M | 61.77M | 50.63M | 47.60M | 90.54M | 85.3M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 15.67M | 8.88M | 25.45M | 30.89M | 22.44M | 18.84M | 9.20M |
Other non-current assets | 1.00M | 1.31M | 769K | 7.42M | 7.28M | 6.49M | 5.85M | 6.96M | 798K | 2.59M |
Total non-current assets | 293.62M | 281.41M | 250.15M | 257.93M | 72.39M | 93.72M | 87.38M | 77.01M | 111.40M | 98.5M |
Total assets | 518.72M | 474.02M | 494.59M | 459.14M | 297.98M | 327.07M | 314.50M | 318.37M | 314.77M | 306.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -29.57M | 364K | 45.90M | 27.76M | 0 | 532K | 497K | 585K | 0 | 0 |
Short term debt | 91.68M | 47.80M | 46.98M | 42.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 169.90M | 187.47M | 182.84M | 150.86M | 102.36M | 109.17M | 95.65M | 102.00M | 105.61M | 91.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 188.81M | 168.30M | 145.82M | 135.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.30M | 2.10M | 2.28M | 1.92M | 8.19M | 8.43M | 6.61M | 5.74M | 12.75M | 10M |
Total non-current liabilities | 191.11M | 170.40M | 148.11M | 137.23M | 8.19M | 8.43M | 6.61M | 5.74M | 12.75M | 10M |
Total liabilities | 361.01M | 357.88M | 330.95M | 288.10M | 110.56M | 117.60M | 102.27M | 107.75M | 118.37M | 101.6M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |