CITI TRENDS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $314.8M
Liabilities Breakdown FY2012
Total Liabilities: $118.4M
Asset Breakdown
Total Assets: $314.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.0M | 13.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $131.5M | 41.8% |
| Property, Plant & Equipment | $90.5M | 28.8% |
| Goodwill | $1.4M | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $49.3M | 15.7% |
Liabilities Breakdown
Total Liabilities: $118.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $78.9M | 66.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.4M | 33.3% |