Citi Trends, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $33.5M |
| Jan 2010 | — | — | $63.0M |
| Jul 2010 | — | — | $84.6M |
| Oct 2010 | — | — | $69.6M |
| Jan 2011 | $101.6M | $306.4M | $69.2M |
| Apr 2011 | — | — | $76.8M |
| Jul 2011 | $101.2M | $309.8M | $49.5M |
| Oct 2011 | $105.6M | $308.1M | $33.2M |
| Jan 2012 | $118.4M | $314.8M | $42.0M |
| Apr 2012 | $98.8M | $305.1M | $64.0M |
| Jul 2012 | $113.7M | $312.7M | $51.7M |
| Oct 2012 | $106.5M | $302.5M | $36.2M |
| Feb 2013 | $96.2M | $292.1M | $37.3M |
| May 2013 | $79.4M | $281.6M | $64.1M |
| Aug 2013 | $99.9M | $297.4M | $61.2M |
| Nov 2013 | $99.2M | $295.9M | $47.6M |
| Feb 2014 | $92.4M | $291.3M | $58.9M |
| May 2014 | $89.8M | $297.9M | $81.4M |
| Aug 2014 | $94.6M | $301.1M | $70.7M |
| Nov 2014 | $102.9M | $308.0M | $66.0M |
| Jan 2015 | $107.8M | $318.4M | $74.5M |
| May 2015 | $91.8M | $313.9M | $86.8M |
| Aug 2015 | $92.9M | $316.0M | $54.4M |
| Oct 2015 | $96.5M | $312.9M | $41.6M |
| Jan 2016 | $102.3M | $314.5M | $39.1M |
| Apr 2016 | $93.6M | $313.5M | $53.0M |
| Jul 2016 | $94.0M | $313.4M | $39.6M |
| Oct 2016 | $94.9M | $313.3M | $37.0M |
| Jan 2017 | $108.9M | $332.5M | $49.3M |
| Apr 2017 | $109.4M | $340.4M | $73.0M |
| Jul 2017 | $104.6M | $309.7M | $30.2M |
| Oct 2017 | $107.7M | $312.7M | $34.9M |
| Feb 2018 | $117.6M | $327.1M | $48.5M |
| May 2018 | $99.6M | $316.3M | $54.0M |
| Aug 2018 | $109.8M | $310.8M | $41.0M |
| Nov 2018 | $104.3M | $300.2M | $28.4M |
| Feb 2019 | $110.6M | $298.0M | $17.9M |
| May 2019 | $247.0M | $437.5M | $29.5M |
| Aug 2019 | $260.2M | $447.6M | $27.4M |
| Nov 2019 | $261.6M | $442.3M | $23.7M |
| Feb 2020 | $288.1M | $459.1M | $19.9M |
| May 2020 | $343.8M | $486.8M | $108.1M |
| Aug 2020 | $337.4M | $500.8M | $146.7M |
| Oct 2020 | $321.0M | $481.9M | $96.8M |
| Jan 2021 | $331.0M | $494.6M | $123.2M |
| May 2021 | $361.2M | $509.2M | $131.3M |
| Jul 2021 | $353.8M | $496.2M | $76.8M |
| Oct 2021 | $358.3M | $467.6M | $12.0M |
| Jan 2022 | $357.9M | $474.0M | $49.8M |
| Apr 2022 | $382.0M | $523.2M | $61.7M |
| Jul 2022 | $367.9M | $501.5M | $27.9M |
| Oct 2022 | $388.4M | $546.9M | $77.8M |
| Jan 2023 | $377.8M | $544.3M | $103.5M |
| Apr 2023 | $374.5M | $534.4M | $88.7M |
| Jul 2023 | $370.6M | $526.5M | $65.8M |
| Oct 2023 | $355.1M | $508.2M | $59.7M |
| Jan 2024 | — | — | $103.5M |
| Feb 2024 | $361.0M | $518.7M | $79.7M |
| May 2024 | $329.3M | $484.1M | $58.2M |
| Aug 2024 | $370.1M | $506.7M | $59.3M |
| Nov 2024 | $336.8M | $467.1M | $38.9M |
| Feb 2025 | $349.6M | $462.8M | $61.1M |
| May 2025 | $328.8M | $437.4M | $41.6M |
| Aug 2025 | $344.2M | $457.4M | $50.4M |
| Nov 2025 | $356.4M | $464.3M | $51.1M |
| Jan 2026 | $354.9M | $471.2M | $66.1M |
| May 2026 | $370.8M | $496.2M | $81.1M |
| Aug 2026 | $362.4M | $487.0M | $55.9M |