CITI TRENDS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |