CITI TRENDS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $471.2M
Liabilities Breakdown FY2026
Total Liabilities: $354.9M
Asset Breakdown
Total Assets: $471.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.1M | 14.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $113.5M | 24.1% |
| Property, Plant & Equipment | $54.4M | 11.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $237.2M | 50.3% |
Liabilities Breakdown
Total Liabilities: $354.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $100.7M | 28.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $254.2M | 71.6% |