Citi Trends Inc.
CTRN 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
21.78
USD
-0.28
(-1.27%)
Optionable: Yes Market Cap: 190 M 90-day average vol: 79,673
Previous close: 22.06 Open: 21.79 Bid: 21.5 Ask: 21.81
52 week range
14.21 32.90
Last updated: Friday 26th April 2024
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CTRN Balance Sheet
Annual
| Invalid date | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 43 M | 47 M | 48 M | 53 M | ||||||
| Accounts payable | 72 M | 67 M | 75 M | 76 M | 73 M | 80 M | 85 M | 99 M | 81 M | |
| Accrued expenses | 86 M | 82 M | 91 M | 92 M | 89 M | 94 M | 106 M | 139 M | 108 M | |
| Accumulated depreciation & depletion | -181 M | -199 M | -213 M | -230 M | -246 M | -263 M | -279 M | -283 M | -263 M | |
| Additional paid in capital | 86 M | 89 M | 90 M | 91 M | 92 M | 93 M | 95 M | 101 M | 102 M | |
| Cash and equivalents | 75 M | 39 M | 49 M | 48 M | 18 M | 20 M | 123 M | |||
| CashCashEquivalentsAndShortTermInvestments | 90 M | 72 M | 87 M | 80 M | 68 M | 47 M | 123 M | |||
| CashEquivalents | 75 M | 39 M | 49 M | 48 M | ||||||
| Common par | 152000.0 | 154000.0 | 155000.0 | 156000.0 | 157000.0 | 157000.0 | 158000.0 | 159000.0 | 160000.0 | |
| Common stock equity | 211 M | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | |
| CommonStock | 152000.0 | 154000.0 | 155000.0 | 156000.0 | 157000.0 | 157000.0 | 158000.0 | 159000.0 | 160000.0 | |
| CurrentAccruedExpenses | 14 M | 15 M | 16 M | 14 M | 15 M | 15 M | 17 M | 40 M | 27 M | |
| CurrentCapitalLeaseObligation | 38 M | 40 M | 43 M | 46 M | 47 M | 43 M | 47 M | 48 M | 53 M | |
| CurrentDeferredAssets | 4 M | 5 M | ||||||||
| CurrentDeferredRevenue | 526000.0 | 554000.0 | 500000.0 | 364000.0 | 344000.0 | |||||
| CurrentDeferredTaxesAssets | 4 M | 11 M | 9 M | 6 M | 7 M | 53 M | 57 M | 63 M | 75 M | |
| CurrentDeferredTaxesLiabilities | 11 M | 10 M | 9 M | 6 M | 7 M | 7 M | 6 M | -60 M | -72 M | |
| Deferred revenues | 526000.0 | 554000.0 | 500000.0 | 364000.0 | 344000.0 | |||||
| DividendsPayable | 42000.0 | 4 M | 0.0 | 0.0 | ||||||
| EmployeeBenefits | 15 M | 13 M | 9 M | 17 M | 13 M | 13 M | 29 M | |||
| Float term debt | 168 M | 215 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 229 M | 250 M | 272 M | 291 M | 302 M | 497 M | 522 M | 277 M | 580 M | |
| IncomeTaxPayable | 2 M | 395000.0 | 5 M | |||||||
| Inventories | 131 M | 137 M | 135 M | 138 M | 140 M | 138 M | 104 M | 124 M | 106 M | |
| Invested capital | 211 M | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 284 M | 381 M | |
| LongTermCapitalLeaseObligation | 135 M | 146 M | 168 M | 215 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 135 M | 146 M | 168 M | 215 M | ||||||
| Net fixed assets (net PP&E) | 48 M | 51 M | 59 M | 62 M | 56 M | 235 M | 243 M | 277 M | 317 M | |
| Non-current deferred income taxes | 373000.0 | 2 M | -6 M | -6 M | ||||||
| NonCurrentDeferredAssets | 6 M | 10 M | 9 M | 6 M | 7 M | 7 M | 6 M | 3 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 10 M | 9 M | 6 M | 7 M | 7 M | 6 M | 3 M | 3 M | |
| Number of employees | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | |
| Other fixed assets | 277 M | 317 M | ||||||||
| Other non-current assets | 638000.0 | 705000.0 | 725000.0 | 720000.0 | 745000.0 | 755000.0 | 769000.0 | 4 M | 1 M | |
| Other non-current liabilities | 6 M | 7 M | 9 M | 9 M | 8 M | 2 M | 2 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 585000.0 | 497000.0 | 471000.0 | 532000.0 | ||||||
| OtherInventories | 124 M | 106 M | ||||||||
| Payables | 72 M | 67 M | 75 M | 78 M | 74 M | 80 M | 89 M | 99 M | 81 M | |
| Prepaid expenses | 15 M | 12 M | 14 M | 16 M | 18 M | 14 M | 17 M | 19 M | 13 M | |
| Restricted cash | 50 M | 103 M | ||||||||
| Retained earnings | 125 M | 139 M | 149 M | 159 M | 176 M | 187 M | 210 M | 272 M | 331 M | |
| TaxesReceivable | 973000.0 | 1 M | 2 M | 1 M | 4 M | 615000.0 | ||||
| Total assets | 318 M | 315 M | 333 M | 327 M | 298 M | 459 M | 495 M | 474 M | 544 M | |
| Total current assets | 241 M | 222 M | 237 M | 233 M | 226 M | 201 M | 244 M | 193 M | 223 M | |
| Total current liabilities | 102 M | 96 M | 100 M | 109 M | 102 M | 151 M | 183 M | 187 M | 161 M | |
| Total equity | 211 M | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | |
| Total liabilities | 108 M | 102 M | 109 M | 118 M | 111 M | 288 M | 331 M | 358 M | 378 M | |
| Total non-current assets | 77 M | 92 M | 95 M | 94 M | 72 M | 258 M | 250 M | 281 M | 321 M | |
| Total non-current liabilities | 21 M | 20 M | 17 M | 26 M | 21 M | 150 M | 177 M | 170 M | 217 M | |
| TotalEquityGrossMinority | 211 M | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | |
| TotalEquityGrossMinorityInterest | 211 M | 212 M | 224 M | 209 M | 187 M | 171 M | 164 M | 116 M | 166 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 318 M | 315 M | 333 M | 327 M | 298 M | 459 M | 495 M | 474 M | 544 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 20 M | 17 M | 26 M | 21 M | 150 M | 177 M | 170 M | 217 M | |
| TotalTaxPayable | 2 M | 395000.0 | 5 M | |||||||
| Treasury stock | -165000.0 | -15 M | -15 M | -40 M | -81 M | -109 M | -142 M | -257 M | -267 M | |
| Working capital | 139 M | 127 M | 137 M | 124 M | 123 M | 50 M | 62 M | 5 M | 62 M | |
| ltinv | 22 M | 31 M | 27 M | 25 M | 9 M | 16 M |
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