CTRN Stock Annual Balance Sheet. Download in Excel
Citi Trends Inc.
CTRN 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
17.89
USD
0.03
(0.17%)
Previous close: 17.86 Open: 17.91 Bid: 17.26 Ask: 18.49
52 week range
13.66 32.90
Mkt Cap: 153 M Avg Vol (90 Days): 145,310
Last updated: Friday 22nd November 2024
Financials
CTRN Balance Sheet
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 67 M | 75 M | 76 M | 73 M | 80 M | 85 M | 99 M | 81 M | 100 M | |
| Accrued expenses | 82 M | 91 M | 92 M | 89 M | 94 M | 135 M | 139 M | 108 M | 124 M | |
| Accumulated depreciation & depletion | -199 M | -213 M | -230 M | -246 M | -263 M | -279 M | -283 M | -263 M | -276 M | |
| Additional paid in capital | 89 M | 90 M | 91 M | 92 M | 93 M | 95 M | 101 M | 102 M | 106 M | |
| Cash and equivalents | 39 M | 49 M | 48 M | 18 M | 20 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 72 M | 87 M | 80 M | 68 M | 47 M | |||||
| CashEquivalents | 39 M | 49 M | 48 M | |||||||
| Common par | 154000.0 | 155000.0 | 156000.0 | 157000.0 | 157000.0 | 158000.0 | 159000.0 | 160000.0 | 160000.0 | |
| Common stock equity | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | 158 M | |
| CommonStock | 154000.0 | 155000.0 | 156000.0 | 157000.0 | 157000.0 | 158000.0 | 159000.0 | 160000.0 | 160000.0 | |
| CurrentAccruedExpenses | 15 M | 16 M | 14 M | 15 M | 15 M | 46 M | 40 M | 27 M | 23 M | |
| CurrentCapitalLeaseObligation | 40 M | 43 M | 46 M | 47 M | 43 M | 47 M | 48 M | 53 M | 46 M | |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 526000.0 | 554000.0 | 500000.0 | 364000.0 | 344000.0 | 384000.0 | ||||
| CurrentDeferredTaxesAssets | 11 M | 9 M | 6 M | 7 M | 53 M | 57 M | 63 M | 75 M | 69 M | |
| CurrentDeferredTaxesLiabilities | 10 M | 9 M | 6 M | 7 M | 7 M | -51 M | -60 M | -72 M | -64 M | |
| Deferred revenues | 526000.0 | 554000.0 | 500000.0 | 364000.0 | 344000.0 | 384000.0 | ||||
| DividendsPayable | 42000.0 | 4 M | 0.0 | -832000.0 | ||||||
| EmployeeBenefits | 13 M | 9 M | 17 M | 13 M | 13 M | |||||
| Float term debt | 146 M | 168 M | 215 M | 189 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 250 M | 272 M | 291 M | 302 M | 497 M | 522 M | 277 M | 580 M | 564 M | |
| IncomeTaxPayable | 2 M | 395000.0 | 5 M | |||||||
| Inventories | 137 M | 135 M | 138 M | 140 M | 138 M | 104 M | 124 M | 106 M | 130 M | |
| Invested capital | 212 M | 224 M | 209 M | 187 M | 171 M | 309 M | 284 M | 381 M | 347 M | |
| LongTermCapitalLeaseObligation | 135 M | 146 M | 168 M | 215 M | 189 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 135 M | 146 M | 168 M | 215 M | 189 M | |||||
| Net fixed assets (net PP&E) | 51 M | 59 M | 62 M | 56 M | 235 M | 243 M | 277 M | 317 M | 288 M | |
| Non-current deferred income taxes | 373000.0 | -2 M | -6 M | -6 M | -6 M | |||||
| NonCurrentDeferredAssets | 10 M | 9 M | 6 M | 7 M | 7 M | 6 M | 3 M | 3 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 10 M | 9 M | 6 M | 7 M | 7 M | 6 M | 3 M | 3 M | 5 M | |
| Other fixed assets | 243 M | 277 M | 317 M | 288 M | ||||||
| Other non-current assets | 705000.0 | 725000.0 | 720000.0 | 745000.0 | 755000.0 | 769000.0 | 4 M | 1 M | 1 M | |
| Other non-current liabilities | 7 M | 9 M | 9 M | 8 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 497000.0 | 471000.0 | 532000.0 | |||||||
| OtherInventories | 104 M | 124 M | 106 M | 130 M | ||||||
| Payables | 67 M | 75 M | 78 M | 74 M | 80 M | 89 M | 99 M | 81 M | 100 M | |
| Prepaid expenses | 12 M | 14 M | 16 M | 18 M | 14 M | 17 M | 19 M | 13 M | 11 M | |
| Restricted cash | 123 M | 50 M | 103 M | 80 M | ||||||
| Retained earnings | 139 M | 149 M | 159 M | 176 M | 187 M | 210 M | 272 M | 331 M | 319 M | |
| TaxesReceivable | 1 M | 2 M | 1 M | 4 M | 615000.0 | 4 M | ||||
| Total assets | 315 M | 333 M | 327 M | 298 M | 459 M | 495 M | 474 M | 544 M | 519 M | |
| Total current assets | 222 M | 237 M | 233 M | 226 M | 201 M | 244 M | 193 M | 223 M | 225 M | |
| Total current liabilities | 96 M | 100 M | 109 M | 102 M | 151 M | 183 M | 187 M | 161 M | 170 M | |
| Total equity | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | 158 M | |
| Total liabilities | 102 M | 109 M | 118 M | 111 M | 288 M | 331 M | 358 M | 378 M | 361 M | |
| Total non-current assets | 92 M | 95 M | 94 M | 72 M | 258 M | 250 M | 281 M | 321 M | 294 M | |
| Total non-current liabilities | 20 M | 17 M | 26 M | 21 M | 150 M | 148 M | 170 M | 217 M | 191 M | |
| TotalEquityGrossMinority | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | 158 M | |
| TotalEquityGrossMinorityInterest | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | 158 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 315 M | 333 M | 327 M | 298 M | 459 M | 495 M | 474 M | 544 M | 519 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 17 M | 26 M | 21 M | 150 M | 148 M | 170 M | 217 M | 191 M | |
| TotalTaxPayable | 2 M | 395000.0 | 5 M | |||||||
| Treasury stock | -15 M | -15 M | -40 M | -81 M | -109 M | -142 M | -257 M | -267 M | -267 M | |
| Working capital | 127 M | 137 M | 124 M | 123 M | 50 M | 62 M | 5 M | 62 M | 55 M | |
| debtc | 43 M | 47 M | 48 M | 53 M | 46 M | |||||
| ltinv | 31 M | 27 M | 25 M | 9 M | 16 M |
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