CTRN NASDAQ
Citi Trends, Inc.
1W: -7.1%
1M: -10.8%
3M: -31.9%
YTD: +9.2%
1Y: +24.4%
3Y: +88.2%
5Y: -39.2%
$45.35
+0.83 (+1.86%)
Weekly Expected Move ±6.1%
$40
$43
$45
$48
$51
Credit Risk of going bust: higher than 72% of companies Debt: 37.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$471M
+1.8% ▲
5Y CAGR: -1.0%
Total Liabilities
$355M
+1.5% ▲
5Y CAGR: +1.4%
Shareholders Equity
$116M
+2.8% ▲
5Y CAGR: -6.6%
Cash & Investments
$66M
+8.2% ▲
5Y CAGR: -11.7%
Total Debt
$223M
+1.3% ▲
5Y CAGR: +3.0%
Net Debt
$157M
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $103M | $80M | $61M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $103M | $80M | $61M | $66M |
| Net Receivables | $4M | $615K | $4M | $3M | $0 |
| Inventory | $124M | $106M | $130M | $123M | $114M |
| Other Current Assets | $0 | $13M | $11M | $10M | $13M |
| Total Current Assets | $193M | $223M | $225M | $197M | $193M |
| Property, Plant & Equip. | $277M | $317M | $288M | $265M | $276M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | -$57M | $2M |
| Total Non-Current Assets | $281M | $321M | $294M | $266M | $278M |
| Total Assets | $474M | $544M | $519M | $463M | $471M |
| — Liabilities — | |||||
| Accounts Payable | $99M | $81M | $100M | $102M | $101M |
| Short-Term Debt | $48M | $0 | $0 | $0 | $44M |
| Deferred Revenue | $364K | $344K | $384K | $0 | $0 |
| Other Current Liabilities | -$22M | $11M | $7M | $24M | $28M |
| Total Current Liabilities | $187M | $161M | $170M | $174M | $173M |
| Long-Term Debt | $168M | $0 | $189M | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $3M |
| Total Non-Current Liabilities | $170M | $217M | $191M | $175M | $181M |
| Total Liabilities | $358M | $378M | $361M | $350M | $355M |
| — Equity — | |||||
| Common Stock | $159K | $160K | $160K | $162K | $0 |
| Retained Earnings | $272M | $331M | $319M | $276M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $116M | $166M | $158M | $113M | $116M |
| Total Liabilities & Equity | $474M | $544M | $519M | $463M | $471M |
| — Key Metrics — | |||||
| Total Debt | $216M | $268M | $235M | $220M | $223M |
| Net Debt | $166M | $164M | $155M | $159M | $157M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |