Citi Trends Inc
NASDAQ:CTRN

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Citi Trends Inc
NASDAQ:CTRN
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Price: 18.92 USD 5.76% Market Closed
Market Cap: 163.1m USD
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Balance Sheet

Balance Sheet Decomposition
Citi Trends Inc

Current Assets 215.1m
Cash & Short-Term Investments 59.3m
Receivables 3.9m
Other Current Assets 151.9m
Non-Current Assets 291.6m
PP&E 277m
Other Non-Current Assets 14.6m
Current Liabilities 185.5m
Accounts Payable 110.5m
Accrued Liabilities 73.9m
Other Current Liabilities 1.1m
Non-Current Liabilities 184.7m
Other Non-Current Liabilities 184.7m

Balance Sheet
Citi Trends Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
75
39
49
49
18
20
123
50
104
80
Cash Equivalents
75
39
49
49
18
20
123
50
104
80
Short-Term Investments
16
33
38
32
50
28
0
0
0
0
Total Receivables
1
1
2
0
0
1
0
4
1
4
Inventory
131
137
135
138
140
138
104
124
106
130
Other Current Assets
19
12
14
16
18
14
17
15
13
11
Total Current Assets
241
222
237
233
226
201
244
193
223
225
PP&E Net
48
51
59
62
56
235
243
277
317
288
PP&E Gross
48
51
59
62
56
235
243
277
317
288
Accumulated Depreciation
182
199
213
230
246
263
279
283
263
276
Long-Term Investments
22
31
27
26
9
16
0
0
0
0
Other Long-Term Assets
7
11
9
7
7
7
7
4
4
6
Total Assets
318
N/A
315
-1%
333
+6%
327
-2%
298
-9%
459
+54%
495
+8%
474
-4%
544
+15%
519
-5%
Liabilities
Accounts Payable
72
67
75
76
73
80
85
99
81
100
Accrued Liabilities
29
28
25
31
28
71
93
88
80
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
2
1
1
5
0
0
0
Total Current Liabilities
102
96
100
109
102
151
183
188
161
170
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
7
9
8
8
137
148
170
217
191
Total Liabilities
108
N/A
102
-5%
109
+6%
118
+8%
111
-6%
288
+160%
331
+15%
358
+8%
378
+6%
361
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
125
139
149
159
176
187
210
272
331
319
Additional Paid In Capital
86
89
90
91
92
93
96
101
102
106
Treasury Stock
0
15
15
40
81
109
142
257
267
267
Other Equity
0
0
0
0
0
0
0
0
0
158
Total Equity
211
N/A
212
+1%
224
+5%
210
-6%
187
-11%
171
-9%
164
-4%
116
-29%
166
+43%
158
-5%
Total Liabilities & Equity
318
N/A
315
-1%
333
+6%
327
-2%
298
-9%
459
+54%
495
+8%
474
-4%
544
+15%
519
-5%
Shares Outstanding
Common Shares Outstanding
16
15
15
14
12
11
10
9
8
9

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