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Citi Trends (CTRN) Current Liabilities

Annual Current Liabilities

$169.90 M
+$9.35 M+5.82%

January 1, 2024

Summary

Performance

1-Year Change

+5.82%

3-Year Change

-7.08%

5-Year Change

+65.97%

15-Year Change

+55.63%

CTRN Current Liabilities Chart

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Highlights

Sector Rank

41.82%
CTRN annual total current liabilities is higher than 41.82% of companies in Consumer Cyclical sector

High & Low

All-time High

$187.47 M
CTRN annual total current liabilities is currently -9.37% below its historical high of $187.47 million

3-Year Low

$160.55 M
CTRN annual total current liabilities is currently +5.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
CTRN previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 6, 2025
CTRN next annual earnings announcement is scheduled for Mar 6, 2025

OtherCTRNbalance sheetmetrics:

Annual Total Liabilities

$361.01 M
CTRN annual total liabilities is $361.01 million

Annual Total Long Term Liabilities

$191.11 M
CTRN annual total long term liabilities is $191.11 million

Annual Total Assets

$518.72 M
CTRN annual total assets is $518.72 million

Annual Current Assets

$225.10 M
CTRN annual total current assets is $225.10 million

Quarterly Current Liabilities

$159.57 M
-$25.92 M-13.97%

October 1, 2024

Summary

Performance

3-Month Change

-13.97%

1-Year Change

+2.18%

3-Year Change

-3.59%

5-Year Change

-3.59%

CTRN Quarterly Current Liabilities Chart

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Highlights

Sector Rank

40.17%
CTRN quarterly total current liabilities is higher than 40.17% of companies in Consumer Cyclical sector

High & Low

All-time High

$210.35 M
CTRN quarterly total current liabilities is currently -24.14% below its historical high of $210.35 million

3-Year Low

$142.98 M
CTRN quarterly total current liabilities is currently +11.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CTRN previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
CTRN next earnings announcement is scheduled for Mar 6, 2025

OtherCTRNbalance sheetmetrics:

Quarterly Total Liabilities

$336.81 M
CTRN quarterly total liabilities is $336.81 million

Quarterly Long Term Liabilities

$177.24 M
CTRN quarterly total long term liabilities is $177.24 million

Quarterly Total Assets

$467.08 M
CTRN quarterly total assets is $467.08 million

Quarterly Current Assets

$183.11 M
CTRN quarterly total current assets is $183.11 million

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$169.90 M
CTRN annual total current liabilities is $169.90 million

Annual Accounts Payable

$100.37 M
CTRN annual accounts payable is $100.37 million

Annual Short Term Debt

$45.84 M
CTRN annual short term debt is $45.84 million

CTRN Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.8%+2.2%
3 y3 years-7.1%-3.6%
5 y5 years+66.0%-3.6%

CTRN Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.4%+5.8%-14.9%+11.6%
5 y5-year-9.4%+12.6%-24.1%+11.6%
alltimeall time-9.4%+594.2%-24.1%+552.0%

Citi Trends Current Liabilities History

DateAnnualQuarterly
Oct 2024
-
$159.57 M(-14.0%)
Jul 2024
-
$185.48 M(+29.7%)
Apr 2024
-
$142.98 M(-15.8%)
Jan 2024
-
$169.90 M(+8.8%)
Jan 2024
$169.90 M(+5.8%)
-
Oct 2023
-
$156.16 M(-8.1%)
Jul 2023
-
$169.86 M(+4.7%)
Apr 2023
-
$162.19 M(+1.0%)
Jan 2023
$160.55 M(-14.4%)
$160.55 M(-2.0%)
Oct 2022
-
$163.76 M(-1.1%)
Jul 2022
-
$165.50 M(-6.0%)
Apr 2022
-
$176.04 M(-6.1%)
Jan 2022
$187.47 M(+2.5%)
$187.47 M(-2.8%)
Oct 2021
-
$192.92 M(-1.0%)
Jul 2021
-
$194.90 M(-7.3%)
Apr 2021
-
$210.35 M(+15.0%)
Jan 2021
$182.84 M(+21.2%)
$182.84 M(+7.6%)
Oct 2020
-
$169.97 M(+10.3%)
Jul 2020
-
$154.12 M(-6.7%)
Apr 2020
-
$165.19 M(+9.5%)
Jan 2020
$150.86 M(+47.4%)
$150.86 M(+8.4%)
Oct 2019
-
$139.20 M(-0.8%)
Jul 2019
-
$140.28 M(+7.9%)
Apr 2019
-
$130.04 M(+27.0%)
Jan 2019
$102.37 M(-6.2%)
$102.37 M(+6.3%)
Oct 2018
-
$96.28 M(-5.1%)
Jul 2018
-
$101.46 M(+11.1%)
Apr 2018
-
$91.31 M(-16.4%)
Jan 2018
$109.17 M(+8.7%)
$109.17 M(+10.4%)
Oct 2017
-
$98.88 M(+3.2%)
Jul 2017
-
$95.85 M(-5.2%)
Apr 2017
-
$101.14 M(+0.7%)
Jan 2017
$100.41 M(+5.0%)
$100.41 M(+15.7%)
Oct 2016
-
$86.79 M(+0.3%)
Jul 2016
-
$86.55 M(-0.5%)
Apr 2016
-
$86.97 M(-9.1%)
Jan 2016
$95.66 M(-6.2%)
$95.66 M(+6.0%)
Oct 2015
-
$90.25 M(+4.0%)
Jul 2015
-
$86.82 M(+0.7%)
Apr 2015
-
$86.22 M(-15.5%)
Jan 2015
$102.00 M
$102.00 M(+5.5%)
DateAnnualQuarterly
Oct 2014
-
$96.68 M(+9.8%)
Jul 2014
-
$88.06 M(+6.1%)
Apr 2014
-
$82.97 M(-2.1%)
Jan 2014
$84.75 M(-1.4%)
$84.75 M(-6.7%)
Oct 2013
-
$90.81 M(-0.4%)
Jul 2013
-
$91.19 M(+30.4%)
Apr 2013
-
$69.92 M(-18.6%)
Jan 2013
$85.91 M(-18.7%)
$85.91 M(-9.9%)
Oct 2012
-
$95.33 M(-6.4%)
Jul 2012
-
$101.90 M(+17.7%)
Apr 2012
-
$86.60 M(-18.0%)
Jan 2012
$105.62 M(+15.4%)
$105.62 M(+14.0%)
Oct 2011
-
$92.61 M(+2.4%)
Jul 2011
-
$90.40 M(+2.1%)
Apr 2011
-
$88.58 M(-3.3%)
Jan 2011
$91.56 M(+3.3%)
$91.56 M(+5.6%)
Oct 2010
-
$86.67 M(+1.3%)
Jul 2010
-
$85.54 M(-0.8%)
Apr 2010
-
$86.25 M(-2.7%)
Jan 2010
$88.65 M(+19.9%)
$88.65 M(+4.9%)
Oct 2009
-
$84.53 M(+22.8%)
Jul 2009
-
$68.83 M(-4.1%)
Apr 2009
-
$71.81 M(-2.9%)
Jan 2009
$73.94 M(+15.5%)
$73.94 M(+8.5%)
Oct 2008
-
$68.16 M(+4.8%)
Jul 2008
-
$65.03 M(+3.6%)
Apr 2008
-
$62.75 M(-2.0%)
Jan 2008
$64.03 M(-8.1%)
$64.03 M(-5.0%)
Oct 2007
-
$67.42 M(-1.4%)
Jul 2007
-
$68.35 M(-0.8%)
Apr 2007
-
$68.89 M(-1.1%)
Jan 2007
$69.65 M(+16.7%)
$69.65 M(+18.2%)
Oct 2006
-
$58.92 M(+11.9%)
Jul 2006
-
$52.65 M(+0.5%)
Apr 2006
-
$52.41 M(-12.2%)
Jan 2006
$59.69 M(+59.7%)
$59.69 M(+25.1%)
Oct 2005
-
$47.72 M(+4.9%)
Jul 2005
-
$45.48 M(+11.1%)
Apr 2005
-
$40.93 M(+9.5%)
Jan 2005
$37.38 M(+52.7%)
$37.38 M(+52.7%)
Jan 2004
$24.47 M
$24.47 M

FAQ

  • What is Citi Trends annual total current liabilities?
  • What is the all time high annual current liabilities for Citi Trends?
  • What is Citi Trends annual current liabilities year-on-year change?
  • What is Citi Trends quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Citi Trends?
  • What is Citi Trends quarterly current liabilities year-on-year change?

What is Citi Trends annual total current liabilities?

The current annual current liabilities of CTRN is $169.90 M

What is the all time high annual current liabilities for Citi Trends?

Citi Trends all-time high annual total current liabilities is $187.47 M

What is Citi Trends annual current liabilities year-on-year change?

Over the past year, CTRN annual total current liabilities has changed by +$9.35 M (+5.82%)

What is Citi Trends quarterly total current liabilities?

The current quarterly current liabilities of CTRN is $159.57 M

What is the all time high quarterly current liabilities for Citi Trends?

Citi Trends all-time high quarterly total current liabilities is $210.35 M

What is Citi Trends quarterly current liabilities year-on-year change?

Over the past year, CTRN quarterly total current liabilities has changed by +$3.41 M (+2.18%)