CITI TRENDS, INC. (CTRN) Current Ratio
- Current ratio · latest quarter: Value 1.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.13× | Current assets / current liabilities. $203.29M ÷ $179.48M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 203.29M USD | Assets, Current |
| Current obligations | 179.48M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory | 126.39M USD | Inventory, Net |
| Payables | 106.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $203.29M | $179.48M | (m) | (m) | (m) | $126.39M | $106.20M | (m) | 1.13× |
| 2026-05-02 | $212.96M | $185.98M | (m) | (m) | (m) | $115.25M | $113.24M | (m) | 1.15× |
| 2026-01-31 | $193.05M | $173.41M | (m) | (m) | (m) | $113.52M | $100.69M | (m) | 1.11× |
| 2025-11-01 | $192.09M | $179.85M | (m) | (m) | (m) | $123.54M | $97.99M | (m) | 1.07× |
| 2025-08-02 | $189.20M | $167.38M | (m) | (m) | (m) | $117.57M | $96.25M | (m) | 1.13× |
| 2025-05-03 | $168.60M | $150.47M | (m) | $247.00K | (m) | $109.93M | $80.92M | (m) | 1.12× |
| 2025-02-01 | $197.06M | $174.39M | (m) | (m) | (m) | $122.64M | $102.46M | (m) | 1.13× |
| 2024-11-02 | $183.11M | $159.57M | (m) | (m) | (m) | $127.51M | $82.79M | (m) | 1.15× |
| 2024-08-03 | $215.12M | $185.48M | (m) | (m) | (m) | $135.00M | $110.54M | (m) | 1.16× |
| 2024-05-04 | $195.00M | $142.98M | (m) | (m) | (m) | $119.01M | $72.27M | (m) | 1.36× |
| 2024-02-03 | $225.10M | $169.90M | (m) | (m) | (m) | $130.43M | $100.37M | (m) | 1.32× |
| 2023-10-28 | $204.03M | $156.16M | (m) | (m) | (m) | $129.73M | $83.39M | (m) | 1.31× |
| 2023-07-29 | $220.09M | $169.86M | (m) | (m) | (m) | $134.47M | $93.68M | (m) | 1.30× |
| 2023-04-29 | $219.08M | $162.19M | (m) | (m) | (m) | $114.32M | $90.03M | (m) | 1.35× |
| 2023-01-28 | $222.88M | $160.55M | (m) | (m) | (m) | $105.79M | $80.67M | (m) | 1.39× |
| 2022-10-29 | $219.19M | $163.76M | (m) | (m) | (m) | $128.51M | $83.45M | (m) | 1.34× |
| 2022-07-30 | $187.74M | $165.50M | (m) | (m) | (m) | $142.10M | $82.96M | (m) | 1.13× |
| 2022-04-30 | $207.73M | $176.04M | (m) | (m) | (m) | $129.72M | $87.86M | (m) | 1.18× |
| 2022-01-29 | $192.61M | $187.47M | (m) | (m) | (m) | $123.83M | $98.88M | (m) | 1.03× |
| 2021-10-30 | $193.78M | $192.92M | (m) | (m) | (m) | $126.90M | $102.60M | (m) | 1.00× |
| 2021-07-31 | $233.68M | $194.90M | (m) | (m) | (m) | $113.19M | $99.18M | (m) | 1.20× |
| 2021-05-01 | $252.37M | $210.35M | (m) | (m) | (m) | $101.80M | $109.72M | (m) | 1.20× |
| 2021-01-30 | $244.44M | $182.84M | (m) | (m) | (m) | $103.84M | $84.83M | (m) | 1.34× |
| 2020-10-31 | $229.74M | $169.97M | (m) | (m) | (m) | $114.41M | $87.76M | (m) | 1.35× |
| 2020-08-01 | $259.19M | $154.12M | (m) | (m) | (m) | $94.55M | $77.68M | (m) | 1.68× |
| 2020-05-02 | $240.16M | $165.19M | (m) | (m) | (m) | $121.89M | $94.25M | (m) | 1.45× |
| 2020-02-01 | $201.21M | $150.86M | (m) | (m) | (m) | $138.26M | $79.60M | (m) | 1.33× |
| 2019-11-02 | $208.21M | $139.20M | (m) | (m) | (m) | $135.40M | $71.70M | (m) | 1.50× |
| 2019-08-03 | $214.97M | $140.28M | (m) | (m) | (m) | $132.05M | $71.30M | (m) | 1.53× |
| 2019-05-04 | $217.89M | $130.04M | (m) | (m) | (m) | $131.25M | $64.20M | (m) | 1.68× |
| 2019-02-02 | $225.60M | $102.37M | (m) | (m) | (m) | $139.84M | $73.39M | (m) | 2.20× |
| 2018-11-03 | $226.30M | $96.28M | (m) | (m) | (m) | $139.70M | $68.34M | (m) | 2.35× |
| 2018-08-04 | $233.50M | $101.46M | (m) | (m) | (m) | $138.80M | $72.10M | (m) | 2.30× |
| 2018-05-05 | $229.19M | $91.31M | $53.98M | (m) | (m) | $125.33M | $63.81M | (m) | 2.51× |
| 2018-02-03 | $233.35M | $109.17M | (m) | (m) | (m) | $137.70M | $75.95M | (m) | 2.14× |
| 2017-10-28 | $214.81M | $98.88M | $34.87M | (m) | (m) | $133.25M | $68.05M | (m) | 2.17× |
| 2017-07-29 | $211.64M | $95.85M | $30.20M | (m) | (m) | $131.99M | $67.26M | (m) | 2.21× |
| 2017-04-29 | $245.61M | $101.14M | $73.04M | (m) | (m) | $124.53M | $71.47M | (m) | 2.43× |
| 2017-01-28 | $237.31M | $100.41M | $49.25M | (m) | (m) | $134.65M | $75.43M | (m) | 2.36× |
| 2016-10-29 | $220.41M | $86.79M | $36.96M | (m) | (m) | $130.75M | $59.10M | (m) | 2.54× |
| 2016-07-30 | $226.08M | $86.55M | $39.61M | (m) | (m) | $132.09M | $61.98M | (m) | 2.61× |
| 2016-04-30 | $230.11M | $86.97M | $53.03M | (m) | (m) | $123.33M | $60.13M | (m) | 2.65× |
| 2016-01-30 | $222.29M | $95.66M | $39.12M | (m) | (m) | $137.02M | $67.42M | (m) | 2.32× |
| 2015-10-31 | $223.41M | $90.25M | $41.59M | (m) | (m) | $129.43M | $58.21M | (m) | 2.48× |
| 2015-08-01 | $224.45M | $86.82M | $54.38M | (m) | (m) | $126.35M | $59.39M | (m) | 2.59× |
| 2015-05-02 | $241.63M | $86.22M | $86.81M | (m) | (m) | $116.15M | $56.95M | (m) | 2.80× |
| 2015-01-31 | $241.36M | $102.00M | $74.51M | (m) | (m) | $131.06M | $72.25M | (m) | 2.37× |
| 2014-11-01 | $227.15M | $96.68M | $65.99M | (m) | (m) | $128.52M | $63.48M | (m) | 2.35× |
| 2014-08-02 | $223.34M | $88.06M | $70.71M | (m) | (m) | $120.46M | $58.84M | (m) | 2.54× |
| 2014-05-03 | $218.38M | $82.97M | $81.43M | (m) | (m) | $112.72M | $51.60M | (m) | 2.63× |
| 2014-02-01 | $207.76M | $84.75M | $58.93M | (m) | (m) | $126.50M | $60.04M | (m) | 2.45× |
| 2013-11-02 | $207.89M | $90.81M | $47.59M | (m) | (m) | $123.20M | $58.93M | (m) | 2.29× |
| 2013-08-03 | $217.54M | $91.19M | $61.24M | (m) | (m) | $120.40M | $64.29M | (m) | 2.39× |
| 2013-05-04 | $206.09M | $69.92M | $64.06M | (m) | (m) | $108.51M | $40.50M | (m) | 2.95× |
| 2013-02-02 | $210.79M | $85.91M | $37.26M | (m) | (m) | $141.47M | $62.69M | (m) | 2.45× |
| 2012-10-27 | $209.07M | $95.33M | $36.20M | (m) | (m) | $146.70M | $67.10M | (m) | 2.19× |
| 2012-07-28 | $212.66M | $101.90M | $51.73M | (m) | (m) | $133.77M | $71.96M | (m) | 2.09× |
| 2012-04-28 | $198.36M | $86.60M | $63.96M | (m) | (m) | $115.01M | $60.00M | (m) | 2.29× |
| 2012-01-28 | $203.38M | $105.62M | $41.99M | (m) | (m) | $131.53M | $78.94M | (m) | 1.93× |
| 2011-10-29 | $189.63M | $92.61M | $33.23M | (m) | (m) | $127.16M | $64.12M | (m) | 2.05× |
| 2011-07-30 | $191.07M | $90.40M | $49.50M | (m) | (m) | $122.31M | $61.55M | (m) | 2.11× |
| 2011-01-29 | $207.92M | $91.56M | $69.23M | (m) | (m) | $121.43M | $67.93M | (m) | 2.27× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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