Quick Answer
Citi Trends Inc reported Cash and Equivalents of $48.45 million for fiscal year 2018.
Citi Trends Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $48.45M | -1.6% |
| 2017 | $49.25M | +25.9% |
| 2016 | $39.12M | -47.5% |
| 2015 | $74.51M | +26.4% |
| 2014 | $58.93M | +58.1% |
| 2013 | $37.26M | -11.2% |
| 2012 | $41.99M | -39.4% |
| 2011 | $69.23M | +9.9% |
| 2010 | $62.99M | +87.9% |
| 2009 | $33.52M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| April 30, 2018 | $53.98M | -26.1% | +11.4% |
| January 31, 2018 | $48.45M | -1.6% | +39.0% |
| October 31, 2017 | $34.87M | -5.7% | +15.5% |
| July 31, 2017 | $30.20M | -23.8% | -58.7% |
| April 30, 2017 | $73.04M | +37.7% | +48.3% |
| January 31, 2017 | $49.25M | +25.9% | +33.3% |
| October 31, 2016 | $36.96M | -11.1% | -6.7% |
| July 31, 2016 | $39.61M | -27.2% | -25.3% |
- Citi Trends Inc showed a decrease of -1.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2018 period, Citi Trends Inc’s cash and equivalents has grown by 44.6% (from $33.52 million to $48.45 million).
- The most recent figure is from Citi Trends Inc’s fiscal year 2017 report (Form 10-K), filed with the SEC on April 18, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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