Citi 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
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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
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