Citi Trends Inc
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids' uniforms and accessories. It also provides accessories and beauty products t… Read more
Citi Trends Inc (CTRN) - Net Assets
Latest net assets as of October 2025: $107.83 Million USD
Based on the latest financial reports, Citi Trends Inc (CTRN) has net assets worth $107.83 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($464.26 Million) and total liabilities ($356.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $107.83 Million |
| % of Total Assets | 23.23% |
| Annual Growth Rate | 15.63% |
| 5-Year Change | -30.84% |
| 10-Year Change | -46.67% |
| Growth Volatility | 56.02 |
Citi Trends Inc - Net Assets Trend (2001–2025)
This chart illustrates how Citi Trends Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Citi Trends Inc (2001–2025)
The table below shows the annual net assets of Citi Trends Inc from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $113.18 Million | -28.24% |
| 2024-01-31 | $157.71 Million | -5.25% |
| 2023-01-31 | $166.44 Million | +43.31% |
| 2022-01-31 | $116.14 Million | -29.02% |
| 2021-01-31 | $163.63 Million | -4.33% |
| 2020-01-31 | $171.04 Million | -8.74% |
| 2019-01-31 | $187.43 Million | -10.52% |
| 2018-01-31 | $209.47 Million | -6.32% |
| 2017-01-31 | $223.59 Million | +5.35% |
| 2016-01-31 | $212.23 Million | +0.77% |
| 2015-01-31 | $210.62 Million | +5.91% |
| 2014-01-31 | $198.87 Million | +1.48% |
| 2013-01-31 | $195.97 Million | -0.22% |
| 2012-01-31 | $196.40 Million | -4.10% |
| 2011-01-31 | $204.80 Million | +12.94% |
| 2010-01-31 | $181.34 Million | +14.62% |
| 2009-01-31 | $158.21 Million | +14.52% |
| 2008-01-31 | $138.15 Million | +16.87% |
| 2007-01-31 | $118.21 Million | +41.15% |
| 2006-01-31 | $83.75 Million | +186.35% |
| 2005-01-31 | $29.25 Million | +77.21% |
| 2004-01-31 | $16.50 Million | +187.73% |
| 2002-01-31 | $5.74 Million | +65.25% |
| 2001-01-31 | $3.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Citi Trends Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27590100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $275.90 Million | 243.78% |
| Common Stock | $162.00K | 0.14% |
| Total Equity | $113.18 Million | 100.00% |
Citi Trends Inc Competitors by Market Cap
The table below lists competitors of Citi Trends Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mo-Bruk SA
WAR:MBR
|
$232.09 Million |
|
DI Dong Il Corp
KO:001530
|
$232.14 Million |
|
Turvo International Co Ltd
TW:2233
|
$232.17 Million |
|
SGC Energy Co Ltd
KO:005090
|
$232.22 Million |
|
APAQ Technology Co Ltd
TW:6449
|
$232.04 Million |
|
Duzhe Publishing & Media Corp
SHG:603999
|
$231.98 Million |
|
PAN Group JSC
VN:PAN
|
$231.96 Million |
|
Taimide Tech Inc
TW:3645
|
$231.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Citi Trends Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 157,706,000 to 113,176,000, a change of -44,530,000 (-28.2%).
- Net loss of 43,170,000 reduced equity.
- Share repurchases of 3,777,000 reduced equity.
- Other factors increased equity by 2,417,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-43.17 Million | -38.14% |
| Share Repurchases | $3.78 Million | -3.34% |
| Other Changes | $2.42 Million | +2.14% |
| Total Change | $- | -28.24% |
Book Value vs Market Value Analysis
This analysis compares Citi Trends Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 137.95x to 3.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-01-31 | $0.37 | $51.66 | x |
| 2002-01-31 | $0.51 | $51.66 | x |
| 2004-01-31 | $1.53 | $51.66 | x |
| 2005-01-31 | $2.18 | $51.66 | x |
| 2006-01-31 | $6.37 | $51.66 | x |
| 2007-01-31 | $8.36 | $51.66 | x |
| 2008-01-31 | $9.71 | $51.66 | x |
| 2009-01-31 | $11.09 | $51.66 | x |
| 2010-01-31 | $12.60 | $51.66 | x |
| 2011-01-31 | $14.10 | $51.66 | x |
| 2012-01-31 | $13.46 | $51.66 | x |
| 2013-01-31 | $13.36 | $51.66 | x |
| 2014-01-31 | $13.43 | $51.66 | x |
| 2015-01-31 | $14.02 | $51.66 | x |
| 2016-01-31 | $14.10 | $51.66 | x |
| 2017-01-31 | $15.25 | $51.66 | x |
| 2018-01-31 | $14.84 | $51.66 | x |
| 2019-01-31 | $14.34 | $51.66 | x |
| 2020-01-31 | $14.62 | $51.66 | x |
| 2021-01-31 | $15.85 | $51.66 | x |
| 2022-01-31 | $12.89 | $51.66 | x |
| 2023-01-31 | $20.26 | $51.66 | x |
| 2024-01-31 | $19.18 | $51.66 | x |
| 2025-01-31 | $13.61 | $51.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Citi Trends Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.73%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 4.09x
- Recent ROE (-38.14%) is below the historical average (13.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 34.51% | 1.48% | 3.23x | 7.21x | $850.90K |
| 2002 | 42.83% | 2.51% | 3.29x | 5.18x | $1.88 Million |
| 2004 | 35.86% | 3.76% | 3.19x | 2.98x | $4.27 Million |
| 2005 | 30.54% | 3.57% | 2.87x | 2.98x | $4.88 Million |
| 2006 | 16.96% | 4.90% | 1.97x | 1.76x | $5.83 Million |
| 2007 | 18.06% | 5.59% | 1.95x | 1.66x | $9.53 Million |
| 2008 | 10.29% | 3.25% | 2.08x | 1.52x | $399.30K |
| 2009 | 10.99% | 3.56% | 2.03x | 1.52x | $1.56 Million |
| 2010 | 10.87% | 3.57% | 1.97x | 1.54x | $1.58 Million |
| 2011 | 10.18% | 3.35% | 2.03x | 1.50x | $371.60K |
| 2012 | -5.10% | -1.56% | 2.04x | 1.60x | $-29.65 Million |
| 2013 | -1.14% | -0.34% | 2.24x | 1.49x | $-21.82 Million |
| 2014 | 0.23% | 0.07% | 2.14x | 1.46x | $-19.42 Million |
| 2015 | 4.26% | 1.34% | 2.11x | 1.51x | $-12.10 Million |
| 2016 | 7.32% | 2.27% | 2.17x | 1.48x | $-5.70 Million |
| 2017 | 5.96% | 1.92% | 2.09x | 1.49x | $-9.03 Million |
| 2018 | 6.96% | 1.93% | 2.31x | 1.56x | $-6.37 Million |
| 2019 | 11.40% | 2.78% | 2.58x | 1.59x | $2.63 Million |
| 2020 | 9.65% | 2.11% | 1.70x | 2.68x | $-601.40K |
| 2021 | 14.65% | 3.06% | 1.58x | 3.02x | $7.61 Million |
| 2022 | 53.59% | 6.28% | 2.09x | 4.08x | $50.63 Million |
| 2023 | 35.38% | 7.41% | 1.46x | 3.27x | $42.25 Million |
| 2024 | -7.60% | -1.60% | 1.44x | 3.29x | $-27.75 Million |
| 2025 | -38.14% | -5.73% | 1.63x | 4.09x | $-54.49 Million |
Industry Comparison
This section compares Citi Trends Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $596,574,747
- Average return on equity (ROE) among peers: 4.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Citi Trends Inc (CTRN) | $107.83 Million | 34.51% | 3.31x | $232.07 Million |
| American Eagle Outfitters Inc (AEO) | $90.81 Million | 21.51% | 0.59x | $2.70 Billion |
| AKA Brands Holding Corp (AKA) | $148.62 Million | -66.54% | 1.43x | $8.64 Million |
| Abercrombie & Fitch Company (ANF) | $1.86 Billion | 6.85% | 0.64x | $3.90 Billion |
| Aritzia Inc (ATZAF) | $112.68 Million | 28.73% | 2.56x | $2.85 Billion |
| Allbirds Inc (BIRD) | $185.33 Million | -82.26% | 0.78x | $17.13 Million |
| Buckle Inc (BKE) | $389.15 Million | 26.84% | 1.23x | $1.53 Billion |
| Boot Barn Holdings Inc (BOOT) | $599.68 Million | 32.09% | 1.00x | $4.86 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $11.61 Million |
| Burlington Stores Inc (BURL) | $-150.47 Million | 0.00% | 0.00x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.72 Billion | 8.57% | 1.19x | $605.80 Million |