Citi Trends Inc (CTRN) stock
CTRNNasdaqRetail-Apparel & Accessory StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026Score 8/30109% above fair value
$46.38+0.82 (+1.80%)
Close on Nov 11, 2026Market cap $386.78MP/E –Yield –
Citi Trends cash
Cash and short-term investments held at the end of each period.
Citi Trends's cash was $55.89M at Aug 1, 2026. For fiscal 2025 it was $66.09M, up 8.2% from the year before. Over ten years it grew -0.8% a year on average. The highest annual figure on record is $123.18M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $66.09M | +8.2% |
| FY2024 | Feb 1, 2025 | $61.09M | -23.4% |
| FY2023 | Feb 3, 2024 | $79.71M | -23.0% |
| FY2022 | Jan 28, 2023 | $103.50M | +107.9% |
| FY2021 | Jan 29, 2022 | $49.79M | -59.6% |
| FY2020 | Jan 30, 2021 | $123.18M | +159.4% |
| FY2019 | Feb 1, 2020 | $47.49M | -30.4% |
| FY2018 | Feb 2, 2019 | $68.21M | -14.7% |
| FY2017 | Feb 3, 2018 | $79.95M | -8.4% |
| FY2016 | Jan 28, 2017 | $87.28M | +21.6% |
| FY2015 | Jan 30, 2016 | $71.79M | -20.6% |
| FY2014 | Jan 31, 2015 | $90.36M | +39.2% |
| FY2013 | Feb 1, 2014 | $64.93M | +29.8% |
| FY2012 | Feb 2, 2013 | $50.03M | +16.7% |
| FY2011 | Jan 28, 2012 | $42.89M | -38.6% |
| FY2010 | Jan 29, 2011 | $69.82M | +10.8% |
| FY2009 | Jan 30, 2010 | $62.99M | +87.9% |
| FY2008 | Jan 31, 2009 | $33.52M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $55.89M | +10.9% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $81.10M | +94.0% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $66.09M | +8.2% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $51.10M | +31.5% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $50.40M | -15.0% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $41.80M | -28.1% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $61.09M | -23.4% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $38.87M | -34.9% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $59.30M | -9.9% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $58.17M | -34.4% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $79.71M | -23.0% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $59.73M | -23.2% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $65.82M | +6.8% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $88.71M | +78.2% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $103.50M | +118.0% |
| Q2 FY2022CQ2 2022 | Oct 29, 2022 | $77.77M | -23.3% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $61.66M | -53.0% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $49.79M | -59.6% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $47.49M | -50.9% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $101.35M | -6.3% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $131.28M | +176.5% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $123.18M | +119.8% |
| Q2 FY2020CQ2 2020 | Oct 31, 2020 | $96.76M | +48.4% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $108.14M | +48.9% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $47.49M | -30.4% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $56.04M | -21.4% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $65.20M | -15.3% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $72.62M | -9.2% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $68.21M | +4.7% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $71.32M | -33.5% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $77.00M | -11.8% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $79.95M | +12.5% |
| Q2 FY2017CQ2 2017 | Oct 28, 2017 | $65.16M | -15.3% |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $107.23M | +15.0% |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $87.28M | +21.6% |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $71.09M | -6.1% |
| Q2 FY2016CQ2 2016 | Jul 30, 2016 | $76.95M | – |
| Q1 FY2016CQ1 2016 | Apr 30, 2016 | $93.25M | – |
| Q4 FY2015CQ4 2015 | Jan 30, 2016 | $71.79M | – |
| Q3 FY2015CQ3 2015 | Oct 31, 2015 | $75.73M | – |
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