CITI TRENDS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $318.4M
Liabilities Breakdown FY2015
Total Liabilities: $107.8M
Asset Breakdown
Total Assets: $318.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.5M | 23.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $131.1M | 41.2% |
| Property, Plant & Equipment | $47.6M | 15.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $65.2M | 20.5% |
Liabilities Breakdown
Total Liabilities: $107.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.2M | 67.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $35.5M | 33.0% |