Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
19.42
+0.37 (1.92%)
Nov 5, 2024, 3:53 PM EST - Market open
Citi Trends Balance Sheet
Financials in millions USD. Fiscal year is March - February.
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 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59.3 | 79.71 | 103.5 | 49.79 | 123.18 | 19.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 27.56 | Upgrade
|
| Cash & Short-Term Investments | 59.3 | 79.71 | 103.5 | 49.79 | 123.18 | 47.49 | Upgrade
|
| Cash Growth | -9.90% | -22.99% | 107.87% | -59.58% | 159.40% | -30.39% | Upgrade
|
| Other Receivables | 3.9 | 4.12 | 0.62 | 3.99 | - | 1.19 | Upgrade
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| Receivables | 3.9 | 4.12 | 0.62 | 3.99 | - | 1.19 | Upgrade
|
| Inventory | 135 | 130.43 | 105.79 | 123.84 | 103.85 | 138.26 | Upgrade
|
| Prepaid Expenses | 16.92 | 10.74 | 12.88 | 14.9 | 17.32 | 14.18 | Upgrade
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| Other Current Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 215.12 | 225.1 | 222.88 | 192.61 | 244.44 | 201.21 | Upgrade
|
| Property, Plant & Equipment | 276.98 | 287.51 | 317.3 | 277.11 | 243.19 | 234.84 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 15.68 | Upgrade
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| Long-Term Deferred Tax Assets | 13.72 | 5.11 | 2.89 | 2.99 | 6.2 | 6.67 | Upgrade
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| Other Long-Term Assets | 0.92 | 1.01 | 1.18 | 1.32 | 0.77 | 0.76 | Upgrade
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| Total Assets | 506.73 | 518.72 | 544.26 | 474.03 | 494.59 | 459.15 | Upgrade
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| Accounts Payable | 110.54 | 100.37 | 80.67 | 98.88 | 84.83 | 79.6 | Upgrade
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| Accrued Expenses | 24.78 | 23.11 | 26.58 | 40.23 | 45.61 | 27.47 | Upgrade
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| Current Portion of Leases | 49.07 | 45.84 | 52.66 | 47.8 | 46.98 | 42.94 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.62 | - | Upgrade
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| Current Unearned Revenue | 1.09 | 0.38 | 0.34 | 0.36 | 0.5 | 0.55 | Upgrade
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| Other Current Liabilities | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | Upgrade
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| Total Current Liabilities | 185.48 | 169.9 | 160.55 | 187.47 | 182.85 | 150.86 | Upgrade
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| Long-Term Leases | 182.87 | 188.81 | 214.94 | 168.3 | 145.83 | 135.32 | Upgrade
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| Other Long-Term Liabilities | 1.79 | 2.3 | 2.32 | 2.1 | 2.29 | 1.92 | Upgrade
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| Total Liabilities | 370.14 | 361.02 | 377.81 | 357.88 | 330.96 | 288.1 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 106.41 | 105.69 | 102.45 | 101.04 | 95.48 | 93.18 | Upgrade
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| Retained Earnings | 297.23 | 319.07 | 331.05 | 272.16 | 209.92 | 186.77 | Upgrade
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| Treasury Stock | -267.21 | -267.21 | -267.21 | -257.21 | -141.93 | -109.07 | Upgrade
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| Shareholders' Equity | 136.59 | 157.71 | 166.44 | 116.14 | 163.63 | 171.04 | Upgrade
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| Total Liabilities & Equity | 506.73 | 518.72 | 544.26 | 474.03 | 494.59 | 459.15 | Upgrade
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| Total Debt | 231.94 | 234.65 | 267.6 | 216.11 | 192.81 | 178.26 | Upgrade
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| Net Cash (Debt) | -172.64 | -154.95 | -164.11 | -166.32 | -69.63 | -130.78 | Upgrade
|
| Net Cash Per Share | -20.88 | -18.85 | -19.97 | -18.45 | -6.74 | -11.18 | Upgrade
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| Filing Date Shares Outstanding | 8.3 | 8.23 | 8.12 | 8.44 | 9.24 | 10.67 | Upgrade
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| Total Common Shares Outstanding | 8.3 | 8.24 | 8.16 | 8.39 | 9.7 | 10.66 | Upgrade
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| Working Capital | 29.63 | 55.2 | 62.33 | 5.13 | 61.6 | 50.35 | Upgrade
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| Book Value Per Share | 16.45 | 19.14 | 20.40 | 13.84 | 16.87 | 16.04 | Upgrade
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| Tangible Book Value | 136.59 | 157.71 | 166.44 | 116.14 | 163.63 | 171.04 | Upgrade
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| Tangible Book Value Per Share | 16.45 | 19.14 | 20.40 | 13.84 | 16.87 | 16.04 | Upgrade
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| Land | - | - | - | 0.48 | 0.48 | 0.48 | Upgrade
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| Buildings | - | 4.79 | 4.79 | 32.38 | 31.64 | 31.16 | Upgrade
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| Machinery | - | 195.65 | 187.92 | 202.02 | 190.75 | 183.05 | Upgrade
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| Construction In Progress | - | 1.1 | 1.4 | 6.25 | 10.91 | 8.95 | Upgrade
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| Leasehold Improvements | - | 131.14 | 128.52 | 117.6 | 108.82 | 103.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.