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Citi Trends (CTRN) Working Capital

Annual Working Capital

$55.20 M
-$7.13 M-11.44%

January 1, 2024


Summary


Performance

CTRN Working Capital Chart

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Highlights

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Quarterly Working Capital

$23.55 M
-$6.09 M-20.54%

October 1, 2024


Summary


Performance

CTRN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CTRN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.4%-50.8%
3 y3 years-10.4%+5.9%
5 y5 years-55.2%+5.9%

CTRN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.4%+975.3%-62.2%+358.7%
5 y5-year-11.4%+975.3%-77.6%+2637.9%
alltimeall time-60.4%+975.3%-84.8%+2637.9%

Citi Trends Working Capital History

DateAnnualQuarterly
Oct 2024
-
$23.55 M(-20.5%)
Jul 2024
-
$29.63 M(-43.0%)
Apr 2024
-
$52.02 M(-5.7%)
Jan 2024
-
$55.20 M(+15.3%)
Jan 2024
$55.20 M(-11.4%)
-
Oct 2023
-
$47.87 M(-4.7%)
Jul 2023
-
$50.23 M(-11.7%)
Apr 2023
-
$56.89 M(-8.7%)
Jan 2023
$62.33 M(+1114.3%)
$62.33 M(+12.5%)
Oct 2022
-
$55.43 M(+149.2%)
Jul 2022
-
$22.24 M(-29.8%)
Apr 2022
-
$31.69 M(+517.3%)
Jan 2022
$5.13 M(-91.7%)
$5.13 M(+496.9%)
Oct 2021
-
$860.00 K(-97.8%)
Jul 2021
-
$38.79 M(-7.7%)
Apr 2021
-
$42.01 M(-31.8%)
Jan 2021
$61.60 M(+22.3%)
$61.60 M(+3.0%)
Oct 2020
-
$59.77 M(-43.1%)
Jul 2020
-
$105.08 M(+40.2%)
Apr 2020
-
$74.97 M(+48.9%)
Jan 2020
$50.34 M(-59.1%)
$50.34 M(-27.0%)
Oct 2019
-
$69.01 M(-7.6%)
Jul 2019
-
$74.69 M(-15.0%)
Apr 2019
-
$87.85 M(-28.7%)
Jan 2019
$123.23 M(-0.8%)
$123.23 M(-5.2%)
Oct 2018
-
$130.01 M(-1.5%)
Jul 2018
-
$132.04 M(-4.2%)
Apr 2018
-
$137.87 M(+11.0%)
Jan 2018
$124.18 M(-9.3%)
$124.18 M(+7.1%)
Oct 2017
-
$115.93 M(+0.1%)
Jul 2017
-
$115.79 M(-19.9%)
Apr 2017
-
$144.47 M(+5.5%)
Jan 2017
$136.90 M(+8.1%)
$136.90 M(+2.5%)
Oct 2016
-
$133.62 M(-4.2%)
Jul 2016
-
$139.53 M(-2.5%)
Apr 2016
-
$143.14 M(+13.0%)
Jan 2016
$126.64 M(-9.1%)
$126.64 M(-4.9%)
Oct 2015
-
$133.16 M(-3.3%)
Jul 2015
-
$137.63 M(-11.4%)
Apr 2015
-
$155.41 M(+11.5%)
Jan 2015
$139.35 M
$139.35 M(+6.8%)
DateAnnualQuarterly
Oct 2014
-
$130.47 M(-3.6%)
Jul 2014
-
$135.29 M(-0.1%)
Apr 2014
-
$135.41 M(+10.1%)
Jan 2014
$123.01 M(-1.5%)
$123.01 M(+5.1%)
Oct 2013
-
$117.07 M(-7.3%)
Jul 2013
-
$126.35 M(-7.2%)
Apr 2013
-
$136.17 M(+9.0%)
Jan 2013
$124.88 M(+27.7%)
$124.88 M(+9.8%)
Oct 2012
-
$113.73 M(+2.7%)
Jul 2012
-
$110.76 M(-0.9%)
Apr 2012
-
$111.76 M(+14.3%)
Jan 2012
$97.76 M(-16.0%)
$97.76 M(+0.8%)
Oct 2011
-
$97.02 M(-3.6%)
Jul 2011
-
$100.67 M(-14.3%)
Apr 2011
-
$117.47 M(+1.0%)
Jan 2011
$116.36 M(-5.5%)
$116.36 M(-6.9%)
Oct 2010
-
$124.99 M(-1.2%)
Jul 2010
-
$126.55 M(-7.6%)
Apr 2010
-
$136.98 M(+11.2%)
Jan 2010
$123.17 M(+105.6%)
$123.17 M(+10.1%)
Oct 2009
-
$111.92 M(-0.1%)
Jul 2009
-
$112.02 M(+60.7%)
Apr 2009
-
$69.71 M(+16.3%)
Jan 2009
$59.91 M(-33.1%)
$59.91 M(+28.1%)
Oct 2008
-
$46.76 M(+20.3%)
Jul 2008
-
$38.87 M(+9.1%)
Apr 2008
-
$35.64 M(-60.2%)
Jan 2008
$89.49 M(+1.3%)
$89.49 M(+1.5%)
Oct 2007
-
$88.16 M(-5.5%)
Jul 2007
-
$93.27 M(-0.7%)
Apr 2007
-
$93.92 M(+6.3%)
Jan 2007
$88.37 M(+41.2%)
$88.37 M(+10.8%)
Oct 2006
-
$79.78 M(+3.2%)
Jul 2006
-
$77.31 M(+2.8%)
Apr 2006
-
$75.21 M(+20.2%)
Jan 2006
$62.58 M(+336.5%)
$62.58 M(+15.3%)
Oct 2005
-
$54.30 M(+2.3%)
Jul 2005
-
$53.09 M(+218.6%)
Apr 2005
-
$16.66 M(+16.2%)
Jan 2005
$14.34 M(+36.6%)
$14.34 M(+36.6%)
Jan 2004
$10.49 M
$10.49 M

FAQ

  • What is Citi Trends annual working capital?
  • What is the all time high annual working capital for Citi Trends?
  • What is Citi Trends annual working capital year-on-year change?
  • What is Citi Trends quarterly working capital?
  • What is the all time high quarterly working capital for Citi Trends?
  • What is Citi Trends quarterly working capital year-on-year change?

What is Citi Trends annual working capital?

The current annual working capital of CTRN is $55.20 M

What is the all time high annual working capital for Citi Trends?

Citi Trends all-time high annual working capital is $139.35 M

What is Citi Trends annual working capital year-on-year change?

Over the past year, CTRN annual working capital has changed by -$7.13 M (-11.44%)

What is Citi Trends quarterly working capital?

The current quarterly working capital of CTRN is $23.55 M

What is the all time high quarterly working capital for Citi Trends?

Citi Trends all-time high quarterly working capital is $155.41 M

What is Citi Trends quarterly working capital year-on-year change?

Over the past year, CTRN quarterly working capital has changed by -$24.32 M (-50.81%)