GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Citi Trends Inc (STU:WW2) » Definitions » Beginning Cash Position

Citi Trends (STU:WW2) Beginning Cash Position : €37.6 Mil (As of Jan. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Citi Trends Beginning Cash Position?

Citi Trends's Beginning Cash Position for the quarter that ended in Jan. 2025 was €37.6 Mil.

Citi Trends's quarterly Beginning Cash Position increased from Jul. 2024 (€53.6 Mil) to Oct. 2024 (€54.4 Mil) but then declined from Oct. 2024 (€54.4 Mil) to Jan. 2025 (€37.6 Mil).

Citi Trends's annual Beginning Cash Position increased from Jan. 2023 (€46.2 Mil) to Jan. 2024 (€95.0 Mil) but then declined from Jan. 2024 (€95.0 Mil) to Jan. 2025 (€77.0 Mil).

Citi Trends Beginning Cash Position Historical Data

The historical data trend for Citi Trends's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citi Trends Beginning Cash Position Chart

Citi Trends Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.36 108.89 46.20 95.01 77.00

Citi Trends Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.83 74.29 53.63 54.44 37.55

Citi Trends Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Citi Trends Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Citi Trends's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Citi Trends Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Citi Trends Inc (STU:WW2) » Definitions » Beginning Cash Position
Comparable Companies
GCO ZUMZ JILL KMFG AKA LE DLTH BRIA DXLG TLYS XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL GAP LSE:JD.
Traded in Other Exchanges
CTRN:USA WW2:Germany
Address
104 Coleman Boulevard, Savannah, GA, USA, 31408
Website
https://www.cititrends.com
Citi Trends Inc is a retailer of urban fashion apparel and accessories in the United States. The company offers apparel, including fashion sportswear for men and women, as well as children, such as newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear; and functional and decorative home products, as well as beauty products, books and toys.

Citi Trends Headlines

No Headlines