Citi Trends Inc Total Liabilities
Citi Trends Inc total liabilities. Based on the latest financial reports, Citi Trends Inc (CTRN) has total liabilities worth $370.85 Million USD as of April 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. Check CTRN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Citi Trends Inc (2001–2026)
Total liabilities of Citi Trends Inc from 2001 to 2026. This chart illustrates how Citi Trends Inc's total liabilities 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 Competitors by Total Liabilities
The table below lists competitors of Citi Trends Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥638.59 Million |
|
Nathans Famous Inc
NASDAQ:NATH
|
USA | $71.95 Million |
|
Symtek Automation Asia Co Ltd
TW:6438
|
Taiwan | NT$4.76 Billion |
|
LX Holdings Corp
KO:383800
|
Korea | ₩357.75 Billion |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥610.98 Million |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA2.52 Billion |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
China | CN¥168.85 Million |
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$868.38 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 complete balance sheet picture, see Citi Trends Inc (CTRN) total assets.
Liquidity & Leverage Metrics
Citi Trends Inc Total Liabilities Ratios Explained
Citi Trends Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 2.96 | 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