Total Debt
$226.5M
Net Debt
$145.4M
Citi Trends, Inc. currently has $226.5M in total debt. Net debt is $145.4M after cash offsets.
Financial Fundamentals
CTRN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.23 | 0.08 | 0.15 | 0.50 | 45.6% |
| 2026-01-31 | 0.22 | 0.07 | 0.16 | 0.47 | 47.4% |
| 2025-11-01 | 0.22 | 0.05 | 0.17 | 0.46 | 47.0% |
| 2025-08-02 | 0.22 | 0.05 | 0.17 | 0.46 | 47.5% |
| 2025-05-03 | 0.22 | 0.04 | 0.18 | 0.44 | 50.4% |
| 2025-02-01 | 0.22 | 0.06 | 0.16 | 0.46 | 47.6% |
| 2024-11-02 | 0.23 | 0.04 | 0.19 | 0.47 | 48.2% |
| 2024-08-03 | 0.23 | 0.06 | 0.17 | 0.51 | 45.8% |
| 2024-05-04 | 0.23 | 0.06 | 0.17 | 0.48 | 47.5% |
| 2024-01-31 | 0.23 | 0.08 | 0.15 | 0.58 | 40.2% |
| 2023-10-28 | 0.24 | 0.06 | 0.18 | 0.51 | 47.9% |
| 2023-07-29 | 0.25 | 0.07 | 0.18 | 0.53 | 46.5% |
| 2023-04-29 | 0.26 | 0.09 | 0.17 | 0.53 | 48.2% |
| 2023-01-31 | 0.27 | 0.10 | 0.16 | 0.54 | 49.2% |
| 2022-10-29 | 0.05 | 0.08 | -0.03Net Cash | 0.55 | 8.8% |
| 2022-07-30 | 0.25 | 0.03 | 0.22 | 0.50 | 49.4% |
| 2022-04-30 | 0.25 | 0.06 | 0.19 | 0.52 | 47.9% |
| 2022-01-31 | 0.22 | 0.05 | 0.17 | 0.47 | 45.6% |
| 2021-10-30 | 0.21 | 0.05 | 0.16 | 0.47 | 45.0% |
| 2021-07-31 | 0.20 | 0.10 | 0.10 | 0.50 | 41.1% |
| 2021-05-01 | 0.20 | 0.13 | 0.07 | 0.51 | 38.8% |
| 2021-01-31 | 0.19 | 0.12 | 0.07 | 0.49 | 39.0% |
| 2020-10-31 | 0.20 | 0.10 | 0.10 | 0.48 | 40.8% |
| 2020-08-01 | 0.23 | 0.15 | 0.08 | 0.50 | 45.6% |
| 2020-05-02 | 0.23 | 0.11 | 0.12 | 0.49 | 46.8% |
| 2020-01-31 | 0.18 | 0.05 | 0.13 | 0.46 | 38.8% |
| 2019-11-02 | 0.16 | 0.06 | 0.11 | 0.44 | 36.7% |
| 2019-08-03 | 0.16 | 0.07 | 0.09 | 0.45 | 35.8% |
| 2019-05-04 | 0.16 | 0.07 | 0.08 | 0.44 | 35.7% |
| 2019-01-31 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.0% |
| 2018-11-03 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.0% |
| 2018-08-04 | 0.00 | 0.08 | -0.08Net Cash | 0.31 | 0.0% |
| 2018-05-05 | 0.00 | 0.09 | -0.09Net Cash | 0.32 | 0.0% |
| 2018-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.0% |
| 2017-10-28 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.0% |
| 2017-07-29 | 0.00 | 0.06 | -0.06Net Cash | 0.31 | 0.0% |
| 2017-04-29 | 0.00 | 0.11 | -0.11Net Cash | 0.34 | 0.0% |
| 2017-01-31 | 0.00 | 0.09 | -0.09Net Cash | 0.33 | 0.0% |
| 2016-10-29 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.0% |
| 2016-07-30 | 0.00 | 0.08 | -0.08Net Cash | 0.31 | 0.0% |
| 2016-04-30 | 0.00 | 0.09 | -0.09Net Cash | 0.31 | 0.0% |
| 2016-01-31 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.0% |
| 2015-10-31 | 0.00 | 0.08 | -0.08Net Cash | 0.31 | 0.0% |
| 2015-08-01 | 0.00 | 0.08 | -0.08Net Cash | 0.32 | 0.0% |
| 2015-05-02 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.0% |
| 2015-01-31 | 0.00 | 0.09 | -0.09Net Cash | 0.32 | 0.0% |
| 2014-11-01 | 0.00 | 0.08 | -0.08Net Cash | 0.31 | 0.0% |
| 2014-08-02 | 0.00 | 0.08 | -0.08Net Cash | 0.30 | 0.0% |
| 2014-05-03 | 0.00 | 0.09 | -0.09Net Cash | 0.30 | 0.0% |
| 2014-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2013-11-02 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.0% |
| 2013-08-03 | 0.00 | 0.08 | -0.08Net Cash | 0.30 | 0.0% |
| 2013-05-04 | 0.00 | 0.08 | -0.08Net Cash | 0.28 | 0.0% |
| 2013-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.29 | 0.0% |
| 2012-10-27 | 0.00 | 0.04 | -0.04Net Cash | 0.30 | 0.0% |
| 2012-07-28 | 0.00 | 0.06 | -0.06Net Cash | 0.31 | 0.0% |
| 2012-04-28 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.0% |
| 2012-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.31 | 0.0% |
| 2011-10-29 | 0.00 | 0.03 | -0.03Net Cash | 0.31 | 0.0% |
| 2011-07-30 | 0.00 | 0.05 | -0.05Net Cash | 0.31 | 0.0% |
| 2011-04-30 | 0.00 | 0.08 | -0.08Net Cash | 0.32 | 0.0% |
| 2011-01-31 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.0% |
| 2010-10-30 | 0.00 | 0.07 | -0.07Net Cash | 0.29 | 0.0% |
| 2010-07-31 | 0.00 | 0.09 | -0.09Net Cash | 0.29 | 0.0% |
| 2010-05-01 | 0.00 | 0.11 | -0.11Net Cash | 0.29 | 0.0% |
| 2010-01-31 | 0.00 | 0.10 | -0.10Net Cash | 0.28 | 0.0% |
| 2009-10-31 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2009-08-01 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.2% |
| 2009-05-02 | 0.00 | 0.04 | -0.04Net Cash | 0.25 | 0.4% |
| 2009-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 1.2% |
| 2008-11-01 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 0.8% |
| 2008-08-02 | 0.00 | 0.01 | -0.00Net Cash | 0.22 | 1.0% |
| 2008-05-03 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 1.2% |
| 2008-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 1.4% |
| 2007-11-03 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 1.6% |
| 2007-08-04 | 0.00 | 0.06 | -0.05Net Cash | 0.21 | 1.8% |
| 2007-05-05 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 2.1% |
| 2007-01-31 | 4.75 | 0.08 | 4.67 | 0.20 | 2422.2% |
| 2006-10-28 | 0.00 | 0.06 | -0.05Net Cash | 0.17 | 2.1% |
| 2006-07-29 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.5% |
| 2006-04-29 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.7% |
| 2006-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.8% |
| 2005-10-29 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 1.0% |
| 2005-07-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 1.3% |
| 2005-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.7% |
| 2005-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 4.3% |
| 2004-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 5.3% |