CITI TRENDS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $314.5M
Liabilities Breakdown FY2016
Total Liabilities: $102.3M
Asset Breakdown
Total Assets: $314.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.1M | 12.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $137.0M | 43.6% |
| Property, Plant & Equipment | $50.6M | 16.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $87.7M | 27.9% |
Liabilities Breakdown
Total Liabilities: $102.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.4M | 65.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $34.9M | 34.1% |