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) - Total Liabilities
Latest total liabilities as of October 2025: $356.43 Million USD
Based on the latest financial reports, Citi Trends Inc (CTRN) has total liabilities worth $356.43 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Citi Trends Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Citi Trends Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citi Trends Inc Competitors by Total Liabilities
The table below lists competitors of Citi Trends Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩2.53 Trillion |
|
Turvo International Co Ltd
TW:2233
|
Taiwan | NT$2.62 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩499.63 Billion |
|
Mo-Bruk SA
WAR:MBR
|
Poland | zł275.95 Million |
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$3.49 Billion |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
|
PAN Group JSC
VN:PAN
|
Vietnam | ₫6.62 Trillion |
|
Taimide Tech Inc
TW:3645
|
Taiwan | NT$1.82 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Citi Trends Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Citi Trends Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citi Trends Inc (2001–2025)
The table below shows the annual total liabilities of Citi Trends Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $349.59 Million | -3.16% |
| 2024-01-31 | $361.01 Million | -4.45% |
| 2023-01-31 | $377.81 Million | +5.57% |
| 2022-01-31 | $357.88 Million | +8.13% |
| 2021-01-31 | $330.96 Million | +14.88% |
| 2020-01-31 | $288.10 Million | +160.57% |
| 2019-01-31 | $110.56 Million | -5.99% |
| 2018-01-31 | $117.60 Million | +7.97% |
| 2017-01-31 | $108.92 Million | +6.50% |
| 2016-01-31 | $102.27 Million | -5.08% |
| 2015-01-31 | $107.75 Million | +16.57% |
| 2014-01-31 | $92.44 Million | -3.89% |
| 2013-01-31 | $96.17 Million | -18.75% |
| 2012-01-31 | $118.37 Million | +16.51% |
| 2011-01-31 | $101.60 Million | +3.00% |
| 2010-01-31 | $98.64 Million | +19.45% |
| 2009-01-31 | $82.58 Million | +14.65% |
| 2008-01-31 | $72.03 Million | -7.53% |
| 2007-01-31 | $77.89 Million | +22.59% |
| 2006-01-31 | $63.54 Million | +52.95% |
| 2005-01-31 | $41.54 Million | +27.01% |
| 2004-01-31 | $32.71 Million | +36.30% |
| 2002-01-31 | $24.00 Million | +11.34% |
| 2001-01-31 | $21.55 Million | -- |