Citi Trends Inc. (CTRN)
23.64
-0.99 (-4.02%)
At close: Mar 03, 2025, 3:59 PM
23.73
0.36%
After-hours: Mar 03, 2025, 04:00 PM EST
Citi Trends Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 |
| Cash & Equivalents | 79.71M | 103.5M | 49.79M | 123.18M | 19.92M | 17.86M | 48.45M | 49.25M | 39.12M | 74.51M | 58.93M | 37.26M | 41.99M | 69.23M | 62.99M | 33.52M | 6.2M | 11.7M | 9.08M | 11.8M | 9.95M | 4.1M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | 27.56M | 50.35M | 31.5M | 38.03M | 32.67M | 15.85M | 6M | 12.77M | 902K | 586K | 33.02M | n/a | 56.16M | 65.96M | 54.46M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 15.68M | 8.88M | 25.45M | 26.69M | 30.89M | 22.45M | 19.78M | 5.75M | 18.84M | 9.21M | -3.86M | 43.83M | n/a | n/a | -1.62B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1M | 1.18M | 1.32M | 769K | 7.42M | 7.28M | 6.5M | 9.23M | 5.86M | 6.97M | 7.62M | 4.6M | 2.02M | 608K | 4.38M | 405K | 329K | 278.35K | 213.8K | 130.18K | 123.99K | n/a | n/a |
| Receivables | 4.12M | 615K | 3.99M | -17.32M | 1.19M | -17.34M | -15.69M | 1.64M | 1.28M | 973K | 394K | 1.13M | 11.2M | 524K | n/a | n/a | n/a | 120.00 | n/a | -28.14M | n/a | n/a | n/a |
| Inventory | 130.43M | 105.79M | 123.83M | 103.84M | 138.26M | 139.84M | 137.7M | 134.65M | 137.02M | 131.06M | 126.5M | 141.47M | 131.53M | 121.43M | 100.87M | 86.26M | 82.42M | 73.36M | 54.02M | 36.17M | 22.71M | n/a | n/a |
| Other Current Assets | 10.84M | 12.98M | 15M | 34.74M | 14.28M | 34.89M | 31.39M | 13.75M | 13.49M | 18.96M | 15.93M | 18.15M | 17.77M | 16.14M | 14.93M | 14.07M | 8.73M | 7M | 4.72M | 3.74M | 2.3M | n/a | n/a |
| Total Current Assets | 225.1M | 222.88M | 192.61M | 244.44M | 201.21M | 225.6M | 233.35M | 237.31M | 227.13M | 241.36M | 207.76M | 210.79M | 203.38M | 207.92M | 211.82M | 133.85M | 153.51M | 158.02M | 122.28M | 51.71M | 34.97M | 4.1M | n/a |
| Property-Plant & Equipment | 287.51M | 317.3M | 277.11M | 243.19M | 234.84M | 56.22M | 61.78M | 59.28M | 50.63M | 47.6M | 56.15M | 71M | 90.54M | 85.3M | 63.79M | 58.86M | 52.21M | 34.75M | 23.43M | 17.57M | 12.75M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | -6.67M | -6.54M | -5.78M | -8.51M | -5.15M | -6.33M | -6.93M | -3.86M | -1.22M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | n/a | n/a |
| Total Long-Term Assets | 293.62M | 321.38M | 281.42M | 250.15M | 257.94M | 72.39M | 93.72M | 95.2M | 87.38M | 77.02M | 83.55M | 81.35M | 111.4M | 98.48M | 68.17M | 106.94M | 56.66M | 38.08M | 25.01M | 19.08M | 14.24M | n/a | n/a |
| Total Assets | 518.72M | 544.26M | 474.02M | 494.59M | 459.14M | 297.99M | 327.07M | 332.51M | 314.51M | 318.37M | 291.31M | 292.14M | 314.78M | 306.4M | 279.99M | 240.79M | 210.18M | 196.1M | 147.29M | 70.79M | 49.21M | 29.73M | 25.02M |
| Account Payables | 100.37M | 80.67M | 98.88M | 84.83M | 79.6M | 73.39M | 75.95M | 75.43M | 67.42M | 72.25M | 60.04M | 62.69M | 78.94M | 67.93M | 62.71M | 52.3M | 43.57M | 50.89M | 45.79M | 28.13M | 19.58M | n/a | n/a |
| Deferred Revenue | 384K | 344K | 364K | 45.91M | 27.77M | 526K | 532K | 471K | 497K | 585K | 515K | 660K | n/a | n/a | n/a | 18.99M | 17.09M | 15.59M | 11.88M | 5.74M | 3.79M | n/a | n/a |
| Short-Term Debt | 45.84M | 105.32M | 95.61M | 93.97M | 85.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.81M | 1.58M | 1.77M | 662.2K | 797.38K | 641.43K | n/a | n/a |
| Other Current Liabilities | 23.31M | -25.44M | -7.01M | -576K | -14.62M | 28.58M | 31.31M | 24.98M | 28.24M | 29.76M | 24.71M | 23.22M | 26.68M | 23.63M | 22.92M | 18.15M | 17.72M | -813.39M | -1.03B | 8.45M | 4.26M | n/a | n/a |
| Total Current Liabilities | 169.9M | 160.55M | 187.47M | 182.84M | 150.86M | 102.37M | 109.17M | 100.41M | 95.66M | 102M | 84.75M | 85.91M | 105.62M | 91.56M | 88.65M | 73.94M | 64.03M | 69.65M | 59.69M | 37.38M | 24.47M | n/a | n/a |
| Long-Term Debt | 188.81M | 214.94M | 168.3M | 145.83M | 135.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 2.99B | 531.06K | 2.21M | 1.99M | n/a | n/a |
| Other Long-Term Liabilities | 2.3M | 2.32M | 2.1M | 2.29M | 1.92M | 8.2M | 8.43M | 8.51M | 6.62M | 5.75M | 7.69M | 10.26M | 12.76M | 10.04M | 9.99M | 8.65M | 6.6M | -2.98B | 3.32M | 6.62M | 752.57K | n/a | n/a |
| Total Long-Term Liabilities | 191.11M | 217.26M | 170.41M | 148.11M | 137.24M | 8.2M | 8.43M | 8.51M | 6.62M | 5.75M | 7.69M | 10.26M | 12.76M | 10.04M | 9.99M | 8.65M | 8.01M | 8.24M | 3.85M | 9.65M | 8.24M | n/a | n/a |
| Total Liabilities | 361.01M | 377.81M | 357.88M | 330.96M | 288.1M | 110.56M | 117.6M | 108.92M | 102.27M | 107.75M | 92.44M | 96.17M | 118.37M | 101.6M | 98.64M | 82.58M | 72.03M | 77.89M | 63.54M | 47.02M | 32.71M | 24M | 21.55M |
| Total Debt | 234.65M | 267.6M | 216.11M | 192.81M | 178.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 2.98M | 4.75M | 1.19M | 3.01M | 2.63M | n/a | n/a |
| Common Stock | 160K | 160K | 159K | 158K | 157K | 157K | 156K | 155K | 154K | 152K | 150K | 149K | 148K | 147K | 146K | 145K | 142K | 139.72K | 131.8K | 3.64K | 3.63K | n/a | n/a |
| Retained Earnings | 319.07M | 331.05M | 272.16M | 209.92M | 186.77M | 176.09M | 158.93M | 148.59M | 138.72M | 125.04M | 116.07M | 115.61M | 117.83M | 127.85M | 106.99M | 87.28M | 69.89M | 55.38M | 34.03M | 19.83M | 12.57M | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -245.96M | -229.7M | -212.74M | -199.28M | -181.47M | -161.9M | -142.8M | -118.9M | -94.6M | -76.2M | -58.13M | -42M | -29.5M | -22.7M | -23.64K | -25K | n/a | n/a |
| Shareholders Equity | 157.71M | 166.44M | 116.14M | 163.63M | 171.04M | 187.43M | 209.47M | 223.59M | 212.23M | 210.62M | 198.87M | 195.97M | 196.4M | 204.8M | 181.34M | 158.21M | 138.15M | 118.21M | 83.75M | 23.76M | 16.5M | 5.74M | 3.47M |
| Total Investments | n/a | n/a | n/a | n/a | 43.24M | 59.23M | 56.95M | 64.72M | 63.56M | 38.3M | 25.78M | 18.52M | 19.74M | 9.79M | 33.02M | 43.83M | 56.16M | 65.96M | 54.46M | n/a | n/a | n/a | n/a |