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Citi Trends, Inc. CTRN
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 16.83
-1 %
$ 145 M
Market Cap
-6.3
P/E
BALANCE SHEET
519 M ASSETS
-4.69%
Growth Rates
1Year -4.69%
3Years 1.60%
5Years 11.72%
7Years 6.56%
10Years 5.94%
361 M LIABILITIES
-4.45%
Growth Rates
1Year -4.45%
3Years 2.94%
5Years 26.70%
7Years 18.67%
10Years 14.60%
158 M EQUITY
-5.25%
Growth Rates
1Year -5.25%
3Years -1.22%
5Years -3.39%
7Years -4.86%
10Years -2.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Citi Trends, Inc.
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Current Assets 225 M
Cash & Short-Term Investments 79.7 M
Receivables 4.12 M
Other Current Assets 141 M
Non-Current Assets 294 M
Long-Term Investments 0
PP&E 288 M
Other Non-Current Assets 6.11 M
Current Liabilities 170 M
Accounts Payable 100 M
Short-Term Debt 91.7 M
Other Current Liabilities -22.1 M
Non-Current Liabilities 191 M
Long-Term Debt 189 M
Other Non-Current Liabilities 2.3 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2002 Jan-2001
ASSETS
Cash & Cash Equivalents 79.7 103.5 49.8 123.2 19.9 17.9 48.5 49.3 39.1 74.5 58.9 37.3 42.0 69.2 63.0 33.5 6.2 11.7 9.1 11.8 10.0 4.1 0
Short Term Investments 0 0 0 0 27.6 50.4 31.5 38.0 32.7 15.8 6.0 12.8 0.9 0.6 33.0 0 56.2 66.0 54.5 0 0 0 0
Receivables 4.1 0.6 4.0 (17.3) 1.2 (17.3) (15.7) 1.6 1.3 1.0 0.4 1.1 11.2 0.5 0 0 0 120 0 (28.1) 0 0 0
Inventory 130.4 105.8 123.8 103.8 138.3 139.8 137.7 134.6 137.0 131.1 126.5 141.5 131.5 121.4 100.9 86.3 82.4 73.4 54.0 36.2 22.7 0 0
Other Current Assets 10.8 13.0 15.0 34.7 14.3 34.9 31.4 13.7 13.5 19.0 15.9 18.2 17.8 16.1 14.9 14.1 8.7 7.0 4.7 3.7 2.3 0 0
Total Current Assets 225.1 222.9 192.6 244.4 201.2 225.6 233.3 237.3 227.1 241.4 207.8 210.8 203.4 207.9 211.8 133.8 153.5 158.0 122.3 51.7 35.0 4.1 0
PP&E 287.5 317.3 277.1 243.2 234.8 56.2 61.8 59.3 50.6 47.6 56.2 71.0 90.5 85.3 63.8 58.9 52.2 34.8 23.4 17.6 12.7 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.4 1.4 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.4 1.4 1.4 1.4 1 371.4 0 0 0 0
Long Term Investments 0 0 0 0 15.7 8.9 25.5 26.7 30.9 22.4 19.8 5.8 18.8 9.2 (3.9) 43.8 0 0 (1 620.4) 0 0 0 0
Other Long Term Assets 1.0 1.2 1.3 0.8 7.4 7.3 6.5 9.2 5.9 7.0 7.6 4.6 2.0 0.6 4.4 0.4 0.3 0.3 0.2 0.1 0.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.7 25.0
Total Assets 518.7 544.3 474.0 494.6 459.1 298.0 327.1 332.5 314.5 318.4 291.3 292.1 314.8 306.4 280.0 240.8 210.2 196.1 147.3 70.8 49.2 29.7 25.0
LIABILITIES
Accounts Payable 100.4 80.7 98.9 84.8 79.6 73.4 75.9 75.4 67.4 72.2 60.0 62.7 78.9 67.9 62.7 52.3 43.6 50.9 45.8 28.1 19.6 0 0
Short Term Debt 91.7 105.3 95.6 94.0 85.9 0 0 0 0 0 0 0 0 0 0 2.8 1.6 1.8 0.7 0.8 0.6 0 0
Other Current Liabilities (22.1) (25.4) (7.0) (0.6) (14.6) 28.6 31.3 25.0 28.2 29.8 24.7 23.2 26.7 23.6 22.9 18.2 17.7 (813.4) (1 034.7) 8.4 4.3 0 0
Total Current Liabilities 169.9 160.6 187.5 182.8 150.9 102.4 109.2 100.4 95.7 102.0 84.8 85.9 105.6 91.6 88.6 73.9 64.0 69.7 59.7 37.4 24.5 0 0
Long Term Debt 188.8 214.9 168.3 145.8 135.3 0 0 0 0 0 0 0 0 0 0 0 1.4 2 985.6 0.5 2.2 2.0 0 0
Deferred Tax Income 0 71.9 59.9 50.6 46.3 0.6 0.4 0.6 0 0 0 0 0 0 0 0 0 0 0 0.8 0.3 0 0
Other Liabilities 2.3 2.3 2.1 2.3 1.9 8.2 8.4 8.5 6.6 5.7 7.7 10.3 12.8 10.0 10.0 8.6 6.6 (2 977.4) 3.3 6.6 0.8 0 0
Total Liabilities 361.0 377.8 357.9 331.0 288.1 110.6 117.6 108.9 102.3 107.8 92.4 96.2 118.4 101.6 98.6 82.6 72.0 77.9 63.5 47.0 32.7 24.0 21.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 3.64 K 3.63 K 0 0
Retained Earnings 319.1 331.1 272.2 209.9 186.8 176.1 158.9 148.6 138.7 125.0 116.1 115.6 117.8 127.8 107.0 87.3 69.9 55.4 34.0 19.8 12.6 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (246.0) (229.7) (212.7) (199.3) (181.5) (161.9) (142.8) (118.9) (94.6) (76.2) (58.1) (42.0) (29.5) (22.7) 23.6 K 25 K 0 0
Total Equity 157.7 166.4 116.1 163.6 171.0 187.4 209.5 223.6 212.2 210.6 198.9 196.0 196.4 204.8 181.3 158.2 138.1 118.2 83.7 23.8 16.5 5.7 3.5
Total Liabilities and Equity 518.7 544.3 474.0 494.6 459.1 298.0 327.1 332.5 314.5 318.4 291.3 292.1 314.8 306.4 280.0 240.8 210.2 196.1 147.3 70.8 49.2 29.7 25.0
SHARES OUTSTANDING
Common Shares Outstanding 8.2 8.2 8.9 10.3 11.7 13.0 14.1 14.7 15.0 15.0 14.8 14.7 14.6 14.5 14.4 14.1 13.9 13.6 11.7 9.3 9.3 9.3 9.2 9.3