Citi Trends Inc Liquidation Value
CTRN
Other
Cash & Equivalents
$66.09M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $66.09M
Total Obligations: -$396.73M
$-330.63M
Per share: $-39.62
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $66.09M
AR: $0
Total Obligations: -$396.73M
$-330.63M
Per share: $-39.62
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $66.09M
AR: $0
Inventory: $113.52M
Total Obligations: -$396.73M
$-217.12M
Per share: $-26.01
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-330.63M | $-39.62 |
| Liquid Liquidation Value | $-330.63M | $-39.62 |
| Operating Liquidation Value | $-217.12M | $-26.01 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $66.09M |
| Accounts Receivable | N/A |
| Inventory | $113.52M |
| Current Liabilities | $173.41M |
| Long-term Debt | N/A |
| Op. Lease Liability | $223.32M |
| Finance Lease | N/A |
| Shares Outstanding | 8.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $66.09M | N/A | $113.52M | $100.69M | $173.41M | N/A | $223.32M | N/A |
| 2025-11-01 | $51.10M | N/A | $123.54M | $97.99M | $179.85M | N/A | $218.04M | N/A |
| 2025-08-02 | $50.40M | N/A | $117.57M | $96.25M | $167.38M | N/A | $217.49M | N/A |
| 2025-05-03 | $41.56M | N/A | $109.93M | $80.92M | $150.47M | N/A | $220.39M | N/A |
| 2025-02-01 | $61.09M | N/A | $122.64M | $102.46M | $174.39M | N/A | $220.40M | N/A |
| 2024-11-02 | $38.87M | N/A | $127.51M | $82.79M | $159.57M | N/A | $225.16M | N/A |
| 2024-08-03 | $59.30M | N/A | $135.00M | $110.54M | $185.48M | N/A | $231.94M | N/A |
| 2024-05-04 | $58.17M | N/A | $119.01M | $72.27M | $142.98M | N/A | $229.89M | N/A |
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