Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · IEX Real-Time Price · USD
26.73
-0.06 (-0.22%)
Mar 28, 2024, 3:26 PM EDT - Market open

Citi Trends Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
103.549.79123.1819.9217.8648.4549.2539.1274.5158.93
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Short-Term Investments
00027.5650.3531.538.0332.6715.856
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Cash & Cash Equivalents
103.549.79123.1847.4968.2179.9587.2871.7990.3664.93
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Cash Growth
107.87%-59.58%159.40%-30.39%-14.68%-8.40%21.58%-20.56%39.17%29.78%
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Inventory
105.79123.84103.85138.26139.84137.7134.65137.02131.06126.5
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Other Current Assets
13.5918.9817.4215.4617.5415.6915.3813.4919.9416.33
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Total Current Assets
222.88192.61244.44201.21225.6233.35237.31222.29241.36207.76
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Property, Plant & Equipment
317.3277.11243.19234.8456.2261.7859.2850.6347.656.15
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Long-Term Investments
00015.688.8825.4526.6930.8922.4519.78
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Other Long-Term Assets
4.084.316.967.427.286.59.2310.696.977.62
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Total Long-Term Assets
321.38281.42250.15257.9472.3993.7395.292.2277.0283.55
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Total Assets
544.26474.03494.59459.15297.99327.07332.51314.51318.37291.31
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Accounts Payable
80.6798.8884.8379.673.3975.9575.4367.4272.2560.04
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Current Debt
52.6647.846.9842.94000000
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Other Current Liabilities
27.2240.7951.0328.3228.9833.2224.9828.2429.7624.71
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Total Current Liabilities
160.55187.47182.85150.86102.37109.17100.4195.6610284.75
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Long-Term Debt
214.94168.3145.83135.32000000
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Other Long-Term Liabilities
2.322.12.291.928.28.438.516.625.757.69
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Total Long-Term Liabilities
217.26170.41148.11137.248.28.438.516.625.757.69
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Total Liabilities
377.81357.88330.96288.1110.56117.6108.92102.27107.7592.44
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Total Debt
267.6216.11192.81178.26000000
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Debt Growth
23.83%12.08%8.16%-------
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Retained Earnings
331.05272.16209.92186.77176.09158.93148.59138.73125.04116.07
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Shareholders' Equity
166.44116.14163.63171.04187.43209.47223.59212.23210.62198.87
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Net Cash / Debt
-164.11-166.32-69.63-130.7868.2179.9587.2871.7990.3664.93
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Net Cash / Debt Growth
-----14.68%-8.40%21.58%-20.56%39.17%29.78%
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Net Cash Per Share
-19.97-18.45-6.74-11.185.225.665.954.776.024.38
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Working Capital
62.335.1361.650.35123.23124.18136.9126.64139.36123.01
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Book Value Per Share
20.2613.0315.9114.6514.3814.9015.2614.1514.0813.44
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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).