CTRN (Citi Trends) Total Liabilities: $370.8 Mil (As of Apr. 2026)


CTRN Citi Trends Inc CTRN
63 GF Score
Price $58.55
GF Value $28.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Citi Trends Total Liabilities?

Citi Trends CTRN +5.23% 63 Total Liabilities is $370.8 Mil as of Apr. 2026. GuruFocus rates CTRN with a GF Score™ of 63/100 and a GF Value™ of $28.99 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Citi Trends's Total Liabilities for the quarter that ended in Apr. 2026 was $370.8 Mil.

Citi Trends's quarterly Total Liabilities declined from Oct. 2025 ($356.43 Mil) to Jan. 2026 ($354.85 Mil) but then increased from Jan. 2026 ($354.85 Mil) to Apr. 2026 ($370.85 Mil).

Citi Trends's annual Total Liabilities declined from Jan. 2024 ($361.02 Mil) to Jan. 2025 ($349.59 Mil) but then increased from Jan. 2025 ($349.59 Mil) to Jan. 2026 ($354.85 Mil).

Citi Trends Total Liabilities Historical Data

* Premium members only.

The historical data trend for Citi Trends's Total Liabilities 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.

Citi Trends Total Liabilities Chart

Citi Trends Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 357.88 377.81 361.02 349.59 354.85

Citi Trends Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities 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 328.85 344.17 356.43 354.85 370.85
CTRN
63GF Score
Citi Trends Inc CTRN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Citi Trends Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Citi Trends's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=173.407+(178.921+2.278
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.245+0+0)
=354.9

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=471.171-116.32
=354.9

Citi Trends's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=185.979+(182.416+2.209
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.244+0+0)
=370.8

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=496.191-125.343
=370.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $370.8 Mil mean?
Citi Trends (CTRN) has a Total Liabilities of $370.8 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Citi Trends and its competitors.
Is Citi Trends' Total Liabilities too high?
Citi Trends' current Total Liabilities is $370.8 Mil. Overall, Citi Trends has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citi Trends' Total Liabilities compare to LE and GCO?
Citi Trends' Total Liabilities of $370.8 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Citi Trends and its competitors. Citi Trends's current Total Liabilities is $370.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citi Trends stock overvalued right now?
Based on GuruFocus' analysis, Citi Trends (CTRN) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.99, compared to a current price of $58.55 — trading 102% above its estimated fair value. The current Total Liabilities is $370.8 Mil. Citi Trends' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Citi Trends (CTRN), the current Total Liabilities is $370.8 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Citi Trends (CTRN) Overvalued in 2026?

Based on GuruFocus' analysis, Citi Trends stock appears to be overvalued. The current stock price of $58.55 is trading 102% above its estimated GF Value™ of $28.99. GuruFocus considers Citi Trends to be Significantly Overvalued.

Key valuation signals for CTRN:

  • Total Liabilities: $370.8 Mil
  • GF Value™: $28.99 vs. price of $58.55 (102% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the CTRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Citi Trends Business Description

Other Exchanges WW2:Germany
Address 17 Park of Commerce Boulevard, Suite 200, Savannah, GA, USA, 31405
Citi Trends Inc is a differentiated off-price value retailer known for trendy fashions, great brands and amazing prices. It is the off-price retailer specifically focused on Black customers, delivering the styles, brands, and trends at amazing prices that resonate with its primary and secondary customers. Its product offering is Women's, Men's and Children's apparel, family footwear, accessories and products for the home, with a three-tiered mix of product. At the opening price point, the company offers value-focused basics for its budget-conscious customers.
63GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.55
Price
$28.99
GF Value