Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
17.74
-0.12 (-0.67%)
Nov 21, 2024, 2:00 PM EST - Market open

Citi Trends Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
59.379.71103.549.79123.1819.92
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Short-Term Investments
-----27.56
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Cash & Short-Term Investments
59.379.71103.549.79123.1847.49
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Cash Growth
-9.90%-22.99%107.87%-59.58%159.40%-30.39%
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Other Receivables
3.94.120.623.99-1.19
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Receivables
3.94.120.623.99-1.19
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Inventory
135130.43105.79123.84103.85138.26
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Prepaid Expenses
16.9210.7412.8814.917.3214.18
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Other Current Assets
-0.10.10.10.10.1
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Total Current Assets
215.12225.1222.88192.61244.44201.21
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Property, Plant & Equipment
276.98287.51317.3277.11243.19234.84
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Long-Term Investments
-----15.68
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Long-Term Deferred Tax Assets
13.725.112.892.996.26.67
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Other Long-Term Assets
0.921.011.181.320.770.76
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Total Assets
506.73518.72544.26474.03494.59459.15
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Accounts Payable
110.54100.3780.6798.8884.8379.6
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Accrued Expenses
24.7823.1126.5840.2345.6127.47
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Current Portion of Leases
49.0745.8452.6647.846.9842.94
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Current Income Taxes Payable
----4.62-
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Current Unearned Revenue
1.090.380.340.360.50.55
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Other Current Liabilities
-0.20.30.20.30.3
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Total Current Liabilities
185.48169.9160.55187.47182.85150.86
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Long-Term Leases
182.87188.81214.94168.3145.83135.32
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Other Long-Term Liabilities
1.792.32.322.12.291.92
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Total Liabilities
370.14361.02377.81357.88330.96288.1
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Common Stock
0.160.160.160.160.160.16
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Additional Paid-In Capital
106.41105.69102.45101.0495.4893.18
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Retained Earnings
297.23319.07331.05272.16209.92186.77
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Treasury Stock
-267.21-267.21-267.21-257.21-141.93-109.07
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Shareholders' Equity
136.59157.71166.44116.14163.63171.04
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Total Liabilities & Equity
506.73518.72544.26474.03494.59459.15
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Total Debt
231.94234.65267.6216.11192.81178.26
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Net Cash (Debt)
-172.64-154.95-164.11-166.32-69.63-130.78
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Net Cash Per Share
-20.88-18.85-19.97-18.45-6.74-11.18
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Filing Date Shares Outstanding
8.38.238.128.449.2410.67
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Total Common Shares Outstanding
8.38.248.168.399.710.66
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Working Capital
29.6355.262.335.1361.650.35
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Book Value Per Share
16.4519.1420.4013.8416.8716.04
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Tangible Book Value
136.59157.71166.44116.14163.63171.04
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Tangible Book Value Per Share
16.4519.1420.4013.8416.8716.04
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Land
---0.480.480.48
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Buildings
-4.794.7932.3831.6431.16
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Machinery
-195.65187.92202.02190.75183.05
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Construction In Progress
-1.11.46.2510.918.95
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Leasehold Improvements
-131.14128.52117.6108.82103.92
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Source: S&P Capital IQ. Standard template. Financial Sources.