Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,706 | 103,495 | 49,788 | 123,177 | 19,923 |
| Marketable Securities | N/A | N/A | N/A | N/A | 27,562 |
| Receivables | 4,123 | 615 | 3,987 | N/A | 1,186 |
| Inventories | 130,432 | 105,794 | 123,835 | 103,845 | 138,258 |
| TOTAL | $225,099 | $222,881 | $192,607 | $244,442 | $201,207 |
| Non-Current Assets | |||||
| PPE Net | 56,231 | 60,106 | 75,282 | 63,514 | 64,985 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15,675 |
| Other Non-Current Assets | 237,391 | 261,271 | 206,136 | 186,637 | 177,278 |
| TOTAL | $293,622 | $321,377 | $281,418 | $250,151 | $257,938 |
| Total Assets | $518,721 | $544,258 | $474,025 | $494,593 | $459,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,366 | 80,670 | 98,879 | 84,832 | 79,596 |
| Accrued Expenses | 23,312 | 26,878 | 40,428 | 45,907 | 27,768 |
| Other current liabilities | 384 | 344 | 364 | 500 | 554 |
| TOTAL | $169,904 | $160,553 | $187,474 | $182,845 | $150,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 191,111 | 217,261 | 170,408 | 148,114 | 137,239 |
| TOTAL | $191,111 | $217,261 | $170,408 | $148,114 | $137,239 |
| Total Liabilities | $361,015 | $377,814 | $357,882 | $330,959 | $288,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,537 | 8,313 | 8,670 | 9,418 | 10,842 |
| Common Shares | 160 | 160 | 159 | 158 | 157 |
| Retained earnings | 319,071 | 331,050 | 272,158 | 209,918 | 186,772 |
| Other shareholders' equity | -211 | -211 | -211 | 74 | -65 |
| TOTAL | $157,706 | $166,444 | $116,143 | $163,634 | $171,044 |
| Total Liabilities And Equity | $518,721 | $544,258 | $474,025 | $494,593 | $459,145 |