Citi Trends, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $158.2M | $33.5M |
| Jan 2010 | — | $181.3M | $63.0M |
| Jul 2010 | — | — | $84.6M |
| Oct 2010 | — | — | $69.6M |
| Jan 2011 | — | $204.8M | $69.2M |
| Apr 2011 | — | — | $76.8M |
| Jul 2011 | — | $208.7M | $49.5M |
| Oct 2011 | — | $202.5M | $33.2M |
| Jan 2012 | — | $196.4M | $42.0M |
| Apr 2012 | — | $206.3M | $64.0M |
| Jul 2012 | — | $199.0M | $51.7M |
| Oct 2012 | — | $196.0M | $36.2M |
| Feb 2013 | — | $196.0M | $37.3M |
| May 2013 | — | $202.2M | $64.1M |
| Aug 2013 | — | $197.5M | $61.2M |
| Nov 2013 | — | $196.6M | $47.6M |
| Feb 2014 | — | $198.9M | $58.9M |
| May 2014 | — | $208.1M | $81.4M |
| Aug 2014 | — | $206.4M | $70.7M |
| Nov 2014 | — | $205.0M | $66.0M |
| Jan 2015 | — | $210.6M | $74.5M |
| May 2015 | — | $222.1M | $86.8M |
| Aug 2015 | — | $223.2M | $54.4M |
| Oct 2015 | — | $216.5M | $41.6M |
| Jan 2016 | — | $212.2M | $39.1M |
| Apr 2016 | — | $219.8M | $53.0M |
| Jul 2016 | — | $219.5M | $39.6M |
| Oct 2016 | — | $218.4M | $37.0M |
| Jan 2017 | — | $223.6M | $49.3M |
| Apr 2017 | — | $231.0M | $73.0M |
| Jul 2017 | — | $205.1M | $30.2M |
| Oct 2017 | — | $205.0M | $34.9M |
| Feb 2018 | — | $209.5M | $48.5M |
| May 2018 | — | $216.6M | $54.0M |
| Aug 2018 | — | $201.0M | $41.0M |
| Nov 2018 | — | $195.9M | $28.4M |
| Feb 2019 | — | $187.4M | $17.9M |
| May 2019 | — | $190.5M | $29.5M |
| Aug 2019 | — | $187.4M | $27.4M |
| Nov 2019 | — | $180.6M | $23.7M |
| Feb 2020 | — | $171.0M | $19.9M |
| May 2020 | $43.7M | $143.1M | $108.1M |
| Aug 2020 | $41.6M | $163.5M | $146.7M |
| Oct 2020 | — | $160.9M | $96.8M |
| Jan 2021 | — | $163.6M | $123.2M |
| May 2021 | — | $148.0M | $131.3M |
| Jul 2021 | — | $142.4M | $76.8M |
| Oct 2021 | — | $109.3M | $12.0M |
| Jan 2022 | — | $116.1M | $49.8M |
| Apr 2022 | — | $141.2M | $61.7M |
| Jul 2022 | — | $133.6M | $27.9M |
| Oct 2022 | — | $158.5M | $77.8M |
| Jan 2023 | — | $166.4M | $103.5M |
| Apr 2023 | — | $160.0M | $88.7M |
| Jul 2023 | — | $156.0M | $65.8M |
| Oct 2023 | — | $153.1M | $59.7M |
| Jan 2024 | — | — | $103.5M |
| Feb 2024 | — | $157.7M | $79.7M |
| May 2024 | — | $154.8M | $58.2M |
| Aug 2024 | — | $136.6M | $59.3M |
| Nov 2024 | — | $130.3M | $38.9M |
| Feb 2025 | — | $113.2M | $61.1M |
| May 2025 | — | $108.6M | $41.6M |
| Aug 2025 | — | $113.2M | $50.4M |
| Nov 2025 | — | $107.8M | $51.1M |
| Jan 2026 | — | $116.3M | $66.1M |
| May 2026 | — | $125.3M | $81.1M |
| Aug 2026 | — | $124.6M | $55.9M |