Citi Trends Inc Working Capital to Net Assets Ratio
Citi Trends Inc working capital to net assets ratio. Citi Trends Inc (CTRN) has a Working Capital to Net Assets ratio of 21.5% as of April 2026. Working capital of $26.98 Million (current assets of $212.96 Million minus current liabilities of $185.98 Million) is measured against net assets of $125.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Citi Trends Inc (2004–2026)
Working capital to net assets ratio of Citi Trends Inc from 2004 to 2026. This chart shows how Citi Trends Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of April 2026, the ratio stands at 21.5%, reflecting working capital of $26.98 Million against net assets of $125.34 Million USD. Explore Citi Trends Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Citi Trends Inc Working Capital to Net Assets Ratio by Year (2004–2026)
Citi Trends Inc working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Citi Trends Inc from 2004 to 2026, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CTRN total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.9% | $19.64 Million | $116.32 Million | $193.05 Million | $173.41 Million | ▼ -3.1 pp |
| 2025 | 20.0% | $22.67 Million | $113.18 Million | $197.06 Million | $174.39 Million | ▼ -15.0 pp |
| 2024 | 35.0% | $55.20 Million | $157.71 Million | $225.10 Million | $169.90 Million | ▼ -2.4 pp |
| 2023 | 37.4% | $62.33 Million | $166.44 Million | $222.88 Million | $160.55 Million | ▲ +33.0 pp |
| 2022 | 4.4% | $5.13 Million | $116.14 Million | $192.61 Million | $187.47 Million | ▼ -33.2 pp |
| 2021 | 37.6% | $61.60 Million | $163.63 Million | $244.44 Million | $182.84 Million | ▲ +8.2 pp |
| 2020 | 29.4% | $50.34 Million | $171.04 Million | $201.21 Million | $150.86 Million | ▼ -36.3 pp |
| 2019 | 65.7% | $123.23 Million | $187.43 Million | $225.60 Million | $102.37 Million | ▲ +6.5 pp |
| 2018 | 59.3% | $124.18 Million | $209.47 Million | $233.35 Million | $109.17 Million | ▼ -1.9 pp |
| 2017 | 61.2% | $136.90 Million | $223.59 Million | $237.31 Million | $100.41 Million | ▼ -0.7 pp |
| 2016 | 61.9% | $131.47 Million | $212.23 Million | $227.13 Million | $95.66 Million | ▼ -4.2 pp |
| 2015 | 66.2% | $139.35 Million | $210.62 Million | $241.36 Million | $102.00 Million | ▲ +4.3 pp |
| 2014 | 61.9% | $123.01 Million | $198.87 Million | $207.76 Million | $84.75 Million | ▼ -1.9 pp |
| 2013 | 63.7% | $124.88 Million | $195.97 Million | $210.79 Million | $85.91 Million | ▲ +13.9 pp |
| 2012 | 49.8% | $97.76 Million | $196.40 Million | $203.38 Million | $105.62 Million | ▼ -7.0 pp |
| 2011 | 56.8% | $116.36 Million | $204.80 Million | $207.92 Million | $91.56 Million | ▼ -11.1 pp |
| 2010 | 67.9% | $123.17 Million | $181.34 Million | $211.82 Million | $88.65 Million | ▲ +30.1 pp |
| 2009 | 37.9% | $59.91 Million | $158.21 Million | $133.85 Million | $73.94 Million | ▼ -26.9 pp |
| 2008 | 64.8% | $89.49 Million | $138.15 Million | $153.51 Million | $64.03 Million | ▼ -10.0 pp |
| 2007 | 74.8% | $88.37 Million | $118.21 Million | $158.02 Million | $69.65 Million | ▲ +0.0 pp |
| 2006 | 74.7% | $62.59 Million | $83.75 Million | $122.28 Million | $59.69 Million | ▲ +25.7 pp |
| 2005 | 49.0% | $14.34 Million | $29.25 Million | $51.71 Million | $37.38 Million | ▼ -14.6 pp |
| 2004 | 63.6% | $10.49 Million | $16.50 Million | $34.97 Million | $24.47 Million | — |