Citi Trends Inc (CTRN) - Total Assets
Based on the latest financial reports, Citi Trends Inc (CTRN) holds total assets worth $471.17 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Citi Trends Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Citi Trends Inc - Total Assets Trend (2001–2026)
This chart illustrates how Citi Trends Inc's total assets have evolved over time, based on quarterly financial data. Explore Citi Trends Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Citi Trends Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Citi Trends Inc's total assets of $471.17 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $113.52 Million | 24.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2026)
This chart illustrates how Citi Trends Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Citi Trends Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citi Trends Inc's current assets represent 41.0% of total assets in 2026, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2026, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 24.1% of total assets.
Citi Trends Inc Competitors by Total Assets
Key competitors of Citi Trends Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The TJX Companies Inc
NYSE:TJX
|
USA | $36.16 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩142.25 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
Citi Trends Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.13 | 1.20 |
| Quick Ratio | 0.46 | 0.43 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.64 Million | $22.67 Million | $42.01 Million |
Citi Trends Inc - Advanced Valuation Insights
This section examines the relationship between Citi Trends Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.32 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $471.17 Million |
| Market Capitalization | $386.36 Million USD |
Valuation Analysis
Near Book Valuation: The market values Citi Trends Inc's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Citi Trends Inc's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Citi Trends Inc (2001–2026)
The table below shows the annual total assets of Citi Trends Inc from 2001 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $471.17 Million | +1.82% |
| 2025-01-31 | $462.77 Million | -10.79% |
| 2024-01-31 | $518.72 Million | -4.69% |
| 2023-01-31 | $544.26 Million | +14.82% |
| 2022-01-31 | $474.02 Million | -4.16% |
| 2021-01-31 | $494.59 Million | +7.72% |
| 2020-01-31 | $459.14 Million | +54.08% |
| 2019-01-31 | $297.99 Million | -8.89% |
| 2018-01-31 | $327.07 Million | -1.64% |
| 2017-01-31 | $332.51 Million | +5.73% |
| 2016-01-31 | $314.51 Million | -1.21% |
| 2015-01-31 | $318.37 Million | +9.29% |
| 2014-01-31 | $291.31 Million | -0.29% |
| 2013-01-31 | $292.14 Million | -7.19% |
| 2012-01-31 | $314.78 Million | +2.73% |
| 2011-01-31 | $306.40 Million | +9.43% |
| 2010-01-31 | $279.99 Million | +16.28% |
| 2009-01-31 | $240.79 Million | +14.56% |
| 2008-01-31 | $210.18 Million | +7.18% |
| 2007-01-31 | $196.10 Million | +33.14% |
| 2006-01-31 | $147.29 Million | +108.07% |
| 2005-01-31 | $70.79 Million | +43.84% |
| 2004-01-31 | $49.21 Million | +65.52% |
| 2002-01-31 | $29.73 Million | +18.82% |
| 2001-01-31 | $25.02 Million | -- |
About Citi Trends Inc
Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessori… Read more