Citi Trends Inc Cash and Equivalents

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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