Citi Trends Inc (CTRN) - Total Liabilities
Based on the latest financial reports, Citi Trends Inc (CTRN) has total liabilities worth $354.85 Million USD as of January 2026. 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. Also explore net asset growth rate of Citi Trends Inc to track the company's year-over-year net asset growth rate.
Citi Trends Inc - Total Liabilities Trend (2001–2026)
This chart illustrates how Citi Trends Inc's total liabilities have evolved over time, based on quarterly financial data. See CTRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
i3 Verticals Inc
NASDAQ:IIIV
|
USA | $198.18 Million |
|
I.C.C. International Public Company Limited
BK:ICC
|
Thailand | ฿5.06 Billion |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
USA | $34.82 Million |
|
Precious Shipping Public Company Limited
BK:PSL
|
Thailand | ฿9.21 Billion |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.47 Billion |
|
Kolon Plastics
KO:138490
|
Korea | ₩80.25 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
XMax Inc.
NASDAQ:XWIN
|
USA | $4.70 Million |
Liability Composition Analysis (2001–2026)
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. For the full company profile including market capitalisation, see market cap of Citi Trends Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2001–2026)
The table below shows the annual total liabilities of Citi Trends Inc from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $354.85 Million | +1.50% |
| 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 | -- |
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