Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 103,495 | 49,788 | 123,177 | 19,923 | 17,863 |
Marketable Securities | N/A | N/A | N/A | 27,562 | 50,350 |
Receivables | 615 | 3,987 | N/A | 1,186 | N/A |
Inventories | 105,794 | 123,835 | 103,845 | 138,258 | 139,841 |
TOTAL | $222,881 | $192,607 | $244,442 | $201,207 | $225,598 |
Non-Current Assets | |||||
PPE Net | 60,106 | 75,282 | 63,514 | 64,985 | 56,224 |
Investments And Advances | 0 | 0 | 0 | 15,675 | 8,883 |
Other Non-Current Assets | 261,271 | 206,136 | 186,637 | 177,278 | 7,284 |
TOTAL | $321,377 | $281,418 | $250,151 | $257,938 | $72,391 |
Total Assets | $544,258 | $474,025 | $494,593 | $459,145 | $297,989 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 80,670 | 98,879 | 84,832 | 79,596 | 73,391 |
Accrued Expenses | 26,878 | 40,428 | 45,907 | 27,768 | 28,057 |
Other current liabilities | 344 | 364 | 500 | 554 | 526 |
TOTAL | $160,553 | $187,474 | $182,845 | $150,862 | $102,369 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 217,261 | 170,408 | 148,114 | 137,239 | 8,195 |
TOTAL | $217,261 | $170,408 | $148,114 | $137,239 | $8,195 |
Total Liabilities | $377,814 | $357,882 | $330,959 | $288,101 | $110,564 |
Shareholders' Equity | |||||
Shares Outstanding, K | 8,313 | 8,670 | 9,418 | 10,842 | 12,133 |
Common Shares | 160 | 159 | 158 | 157 | 157 |
Retained earnings | 331,050 | 272,158 | 209,918 | 186,772 | 176,094 |
Other shareholders' equity | -211 | -211 | 74 | -65 | 380 |
TOTAL | $166,444 | $116,143 | $163,634 | $171,044 | $187,425 |
Total Liabilities And Equity | $544,258 | $474,025 | $494,593 | $459,145 | $297,989 |