Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,923 | 17,863 | 48,451 | 49,253 | 39,116 |
| Marketable Securities | 27,562 | 50,350 | 31,500 | 38,026 | 32,671 |
| Receivables | 1,186 | N/A | N/A | 1,635 | 1,285 |
| Inventories | 138,258 | 139,841 | 137,701 | 134,649 | 137,020 |
| TOTAL | $201,207 | $225,598 | $233,346 | $237,312 | $222,293 |
| Non-Current Assets | |||||
| PPE Net | 64,985 | 56,224 | 61,777 | 59,280 | 50,632 |
| Investments And Advances | 15,675 | 8,883 | 25,451 | 26,691 | 30,890 |
| Other Non-Current Assets | 177,278 | 7,284 | 6,497 | 9,231 | 10,693 |
| TOTAL | $257,938 | $72,391 | $93,725 | $95,202 | $92,215 |
| Total Assets | $459,145 | $297,989 | $327,071 | $332,514 | $314,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,596 | 73,391 | 75,947 | 75,433 | 67,419 |
| Accrued Expenses | 27,768 | 28,057 | 30,775 | 24,505 | 27,700 |
| Other current liabilities | 554 | 526 | 532 | 471 | 497 |
| TOTAL | $150,862 | $102,369 | $109,170 | $100,409 | $95,658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 137,239 | 8,195 | 8,433 | 8,514 | 6,616 |
| TOTAL | $137,239 | $8,195 | $8,433 | $8,514 | $6,616 |
| Total Liabilities | $288,101 | $110,564 | $117,603 | $108,923 | $102,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,842 | 12,133 | 13,760 | 14,932 | 14,908 |
| Common Shares | 157 | 157 | 156 | 155 | 154 |
| Retained earnings | 186,772 | 176,094 | 158,927 | 148,585 | 138,725 |
| Other shareholders' equity | -65 | 380 | -220 | -185 | -185 |
| TOTAL | $171,044 | $187,425 | $209,468 | $223,591 | $212,234 |
| Total Liabilities And Equity | $459,145 | $297,989 | $327,071 | $332,514 | $314,508 |