Citi
CTRNCiti Trends, Inc. Price (CTRN)
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Shares Outstanding
8,221,450
(0.0609)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Citi Trends, Inc.Currency: USD
| YEAR | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 4.10M | 9.95M | 11.80M | 9.08M | 11.70M | 6.20M | 33.52M | 62.99M | 69.23M | 41.99M | 37.26M | 58.93M | 74.51M | 39.12M | 49.25M | 48.45M | 17.86M | 19.92M | 123.18M | 49.79M | 103.50M | 79.71M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 54.46M | 65.96M | 56.17M | 0.00 | 33.03M | 586.00k | 902.00k | 12.77M | 6.00M | 15.85M | 32.67M | 38.03M | 31.50M | 50.35M | 27.56M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | -28,135,307.00 | 0.00 | 120.00 | 0.00 | 0.00 | 0.00 | 524.00k | 11.20M | 1.13M | 394.00k | 973.00k | 1.29M | 1.64M | -15,694,000.00 | -17,344,000.00 | 1.19M | -17,320,000.00 | 3.99M | 615.00k | 4.12M | |
| Inventory | 0.00 | 0.00 | 22.71M | 36.17M | 54.02M | 73.36M | 82.42M | 86.26M | 100.87M | 121.43M | 131.53M | 141.47M | 126.50M | 131.06M | 137.02M | 134.65M | 137.70M | 139.84M | 138.26M | 103.85M | 123.84M | 105.79M | 130.43M | |
| Other Current Assets | 0.00 | 0.00 | 2.30M | 3.74M | 4.72M | 7.00M | 8.73M | 14.07M | 14.93M | 16.15M | 17.77M | 18.15M | 15.93M | 18.96M | 13.49M | 13.75M | 31.39M | 34.89M | 14.28M | 34.74M | 15.00M | 12.98M | 10.84M | |
| Total Current Assets | 0.00 | 4.10M | 34.97M | 51.71M | 122.28M | 158.02M | 153.51M | 133.85M | 211.82M | 207.92M | 203.38M | 210.79M | 207.76M | 241.36M | 227.13M | 237.31M | 233.35M | 225.60M | 201.21M | 244.44M | 192.61M | 222.88M | 225.10M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 12.75M | 17.57M | 23.43M | 34.75M | 52.21M | 58.86M | 63.79M | 85.30M | 90.54M | 71.00M | 56.15M | 47.60M | 50.63M | 59.28M | 61.78M | 56.22M | 234.84M | 243.19M | 277.11M | 317.30M | 287.51M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.37B | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 1.37M | 1.37M | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,620,400,000.00 | 0.00 | 0.00 | 43.83M | -3,859,000.00 | 9.21M | 18.84M | 5.75M | 19.78M | 22.45M | 30.89M | 26.69M | 25.45M | 8.88M | 15.68M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.68M | 2.76M | 2.48M | 2.49M | 2.00M | 1.22M | 3.86M | 6.93M | 6.33M | 5.15M | 8.51M | 5.78M | 6.54M | 6.67M | 6.20M | 2.99M | 2.89M | 5.11M | |
| Other Non-Current Assets | 0.00 | 0.00 | 123.99k | 130.18k | 213.80k | 278.35k | 329.00k | 405.00k | 4.38M | 608.00k | 2.02M | 4.60M | 7.62M | 6.97M | 5.86M | 9.23M | 6.50M | 7.28M | 7.42M | 769.00k | 1.32M | 1.18M | 1.01M | |
| Total Non-Current Assets | 0.00 | 0.00 | 14.24M | 19.08M | 25.01M | 38.08M | 56.66M | 106.94M | 68.17M | 98.48M | 111.40M | 81.35M | 83.55M | 77.02M | 87.38M | 95.20M | 93.73M | 72.39M | 257.94M | 250.15M | 281.42M | 321.38M | 293.62M | |
| Other Assets | 25.02M | 29.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 25.02M
+0% |
29.73M
+19% |
49.21M
+66% |
70.79M
+44% |
147.29M
+108% |
196.10M
+33% |
210.18M
+7% |
240.79M
+15% |
279.99M
+16% |
306.40M
+9% |
314.78M
+3% |
292.15M
-7% |
291.31M
0% |
318.37M
+9% |
314.51M
-1% |
332.51M
+6% |
327.07M
-2% |
297.99M
-9% |
459.15M
+54% |
494.59M
+8% |
474.03M
-4% |
544.26M
+15% |
518.72M
-5% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 19.58M | 28.13M | 45.79M | 50.89M | 43.57M | 52.30M | 62.71M | 67.93M | 78.94M | 62.69M | 60.04M | 72.25M | 67.42M | 75.43M | 75.95M | 73.39M | 79.60M | 84.83M | 98.88M | 80.67M | 100.37M | |
| Short Term Debt | 0.00 | 0.00 | 641.43k | 797.38k | 662.20k | 1.77M | 1.58M | 2.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.89M | 93.97M | 95.61M | 105.32M | 45.84M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 830.38M | 1.16M | 682.00k | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 395.00k | 0.00 | 4.62M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 3.79M | 5.74M | 11.88M | 15.59M | 17.09M | 18.99M | 0.00 | 0.00 | 0.00 | 660.00k | 515.00k | 585.00k | 497.00k | 471.00k | 532.00k | 526.00k | 27.77M | 45.91M | 364.00k | 344.00k | 384.00k | |
| Other Current Liabilities | 0.00 | 0.00 | 4.26M | 8.45M | -1,034,725,509.00 | -813,388,935.00 | 17.72M | 18.15M | 22.92M | 23.63M | 26.68M | 23.22M | 24.71M | 29.76M | 28.24M | 24.98M | 31.31M | 28.58M | -14,622,000.00 | -576,000.00 | -7,011,000.00 | -25,439,000.00 | 23.31M | |
| Total Current Liabilities | 0.00 | 0.00 | 24.47M | 37.38M | 59.69M | 69.65M | 64.03M | 73.94M | 88.65M | 91.56M | 105.62M | 85.91M | 84.75M | 102.00M | 95.66M | 100.41M | 109.17M | 102.37M | 150.86M | 182.85M | 187.47M | 160.55M | 169.90M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.99M | 2.21M | 531.06k | 2.99B | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.32M | 145.83M | 168.30M | 214.94M | 188.81M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 5.16M | 3.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,255,000.00 | -50,589,000.00 | -59,895,000.00 | -71,888,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 333.45k | 818.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615.00k | 379.00k | 572.00k | 46.26M | 50.59M | 59.90M | 71.89M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 752.57k | 6.62M | 3.32M | -2,977,401,126.00 | 6.60M | 8.65M | 10.00M | 10.04M | 12.76M | 10.26M | 7.69M | 5.75M | 6.62M | 8.51M | 8.43M | 8.20M | 1.92M | 2.29M | 2.10M | 2.32M | 2.30M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 8.24M | 9.65M | 3.85M | 8.24M | 8.01M | 8.65M | 10.00M | 10.04M | 12.76M | 10.26M | 7.69M | 5.75M | 6.62M | 8.51M | 8.43M | 8.20M | 137.24M | 148.11M | 170.41M | 217.26M | 191.11M | |
| Other Liabilities | 21.55M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 494.55k | 688.47k | 422.13k | 2.98M | 1.40M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.26M | 192.81M | 216.11M | 267.60M | 234.65M | |
| Total Liabilities | 21.55M
+0% |
24.00M
+11% |
32.71M
+36% |
47.02M
+44% |
63.54M
+35% |
77.89M
+23% |
72.03M
-8% |
82.58M
+15% |
98.64M
+19% |
101.60M
+3% |
118.37M
+17% |
96.17M
-19% |
92.44M
-4% |
107.75M
+17% |
102.27M
-5% |
108.92M
+7% |
117.60M
+8% |
110.56M
-6% |
288.10M
+161% |
330.96M
+15% |
357.88M
+8% |
377.81M
+6% |
361.02M
-4% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 3.63k | 3.64k | 131.80k | 139.72k | 142.00k | 145.00k | 146.00k | 147.00k | 148.00k | 149.00k | 150.00k | 152.00k | 154.00k | 155.00k | 156.00k | 157.00k | 157.00k | 158.00k | 159.00k | 160.00k | 160.00k | |
| Retained Earnings | 0.00 | 0.00 | 12.57M | 19.83M | 34.03M | 55.38M | 69.89M | 87.28M | 106.99M | 127.85M | 117.83M | 115.61M | 116.07M | 125.04M | 138.73M | 148.59M | 158.93M | 176.09M | 186.77M | 209.92M | 272.16M | 331.05M | 319.07M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -25,000.00 | -23,643.00 | -22,700,000.00 | -29,500,000.00 | -42,000,000.00 | -58,125,000.00 | -76,200,000.00 | -94,600,000.00 | -118,900,000.00 | -142,800,000.00 | -161,900,000.00 | -181,475,000.00 | -199,284,000.00 | -212,742,000.00 | -229,699,000.00 | -245,958,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 3.47M | 5.74M | 3.95M | 3.87M | 49.59M | -55,260,849,708.00 | 68.11M | 70.79M | 74.20M | 76.81M | 78.42M | 80.22M | 82.65M | 85.43M | 73.36M | 74.85M | 50.39M | 11.17M | -15,885,000.00 | -46,442,000.00 | -156,174,000.00 | -164,766,000.00 | -161,525,000.00 | |
| Total Stockholders Equity | 3.47M | 5.74M | 16.50M | 23.76M | 83.75M | 118.21M | 138.15M | 158.21M | 181.34M | 204.80M | 196.40M | 195.97M | 198.87M | 210.62M | 212.23M | 223.59M | 209.47M | 187.43M | 171.04M | 163.63M | 116.14M | 166.44M | 157.71M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.47M
+0% |
5.74M
+65% |
16.50M
+188% |
23.76M
+44% |
83.75M
+252% |
118.21M
+41% |
138.15M
+17% |
158.21M
+15% |
181.34M
+15% |
204.80M
+13% |
196.40M
-4% |
195.97M
0% |
198.87M
+1% |
210.62M
+6% |
212.23M
+1% |
223.59M
+5% |
209.47M
-6% |
187.43M
-11% |
171.04M
-9% |
163.63M
-4% |
116.14M
-29% |
166.44M
+43% |
157.71M
-5% |
|
| Total Liabilities And Total Equity | 25.02M
+0% |
29.73M
+19% |
49.21M
+66% |
70.79M
+44% |
147.29M
+108% |
196.10M
+33% |
210.18M
+7% |
240.79M
+15% |
279.99M
+16% |
306.40M
+9% |
314.78M
+3% |
292.15M
-7% |
291.31M
0% |
318.37M
+9% |
314.51M
-1% |
332.51M
+6% |
327.07M
-2% |
297.99M
-9% |
459.15M
+54% |
494.59M
+8% |
474.03M
-4% |
544.26M
+15% |
518.72M
-5% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54.46M
+0% |
65.96M
+21% |
56.17M
-15% |
43.83M
-22% |
33.03M
-25% |
9.79M
-70% |
19.74M
+102% |
18.53M
-6% |
25.78M
+39% |
38.30M
+49% |
63.56M
+66% |
64.72M
+2% |
56.95M
-12% |
59.23M
+4% |
43.24M
-27% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
2.63M
+0% |
3.01M
+15% |
1.19M
-60% |
4.75M
+298% |
2.98M
-37% |
1.40M
-53% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
178.26M
+0% |
192.81M
+8% |
216.11M
+12% |
267.60M
+24% |
234.65M
-12% |
|
| Net Debt | 0.00 | -4,098,000.00 | -7,323,954.00 | -8,789,481.00 | -7,886,128.00 | -6,952,455.00 | -3,220,000.00 | -32,113,000.00 | -62,993,000.00 | -69,231,000.00 | -41,986,000.00 | -37,263,000.00 | -58,928,000.00 | -74,514,000.00 | -39,116,000.00 | -49,253,000.00 | -48,451,000.00 | -17,863,000.00 | 158.34M | 69.63M | 166.32M | 164.11M | 154.95M | |