Citi Trends, Inc. (CTRN)

Citi Trends Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	79.71	103.5	49.79	123.18	19.92
Short-Term Investments	0	0	0	0	27.56
Cash & Cash Equivalents	79.71	103.5	49.79	123.18	47.49
Cash Growth	-22.99%	107.87%	-59.58%	159.40%	-30.39%
Inventory	130.43	105.79	123.84	103.85	138.26
Other Current Assets	14.96	13.59	18.98	17.42	15.46
Total Current Assets	225.1	222.88	192.61	244.44	201.21
Property, Plant & Equipment	287.51	317.3	277.11	243.19	234.84
Long-Term Investments	0	0	0	0	15.68
Other Long-Term Assets	6.11	4.08	4.31	6.96	7.42
Total Long-Term Assets	293.62	321.38	281.42	250.15	257.94
Total Assets	518.72	544.26	474.03	494.59	459.15
Accounts Payable	100.37	80.67	98.88	84.83	79.6
Current Debt	45.84	52.66	47.8	46.98	42.94
Other Current Liabilities	23.7	27.22	40.79	51.03	28.32
Total Current Liabilities	169.9	160.55	187.47	182.85	150.86
Long-Term Debt	188.81	214.94	168.3	145.83	135.32
Other Long-Term Liabilities	2.3	2.32	2.1	2.29	1.92
Total Long-Term Liabilities	191.11	217.26	170.41	148.11	137.24
Total Liabilities	361.02	377.81	357.88	330.96	288.1
Total Debt	234.65	267.6	216.11	192.81	178.26
Debt Growth	-12.31%	23.83%	12.08%	8.16%	-
Retained Earnings	319.07	331.05	272.16	209.92	186.77
Shareholders' Equity	157.71	166.44	116.14	163.63	171.04
Net Cash / Debt	-154.95	-164.11	-166.32	-69.63	-130.78
Net Cash Per Share	-18.85	-19.97	-18.45	-6.74	-11.18
Working Capital	55.2	62.33	5.13	61.6	50.35
Book Value Per Share	19.18	20.26	13.03	15.91	14.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).