CITI TRENDS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $332.5M
Liabilities Breakdown FY2017
Total Liabilities: $108.9M
Asset Breakdown
Total Assets: $332.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.3M | 14.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $134.6M | 40.5% |
| Property, Plant & Equipment | $59.3M | 17.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $89.3M | 26.9% |
Liabilities Breakdown
Total Liabilities: $108.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.4M | 69.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.5M | 30.7% |