Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,177 | 19,923 | 17,863 | 48,451 | 49,253 |
| Marketable Securities | N/A | 27,562 | 50,350 | 31,500 | 38,026 |
| Receivables | N/A | 1,186 | N/A | N/A | 1,635 |
| Inventories | 103,845 | 138,258 | 139,841 | 137,701 | 134,649 |
| TOTAL | $244,442 | $201,207 | $225,598 | $233,346 | $237,312 |
| Non-Current Assets | |||||
| PPE Net | 63,514 | 64,985 | 56,224 | 61,777 | 59,280 |
| Investments And Advances | 0 | 15,675 | 8,883 | 25,451 | 26,691 |
| Other Non-Current Assets | 186,637 | 177,278 | 7,284 | 6,497 | 9,231 |
| TOTAL | $250,151 | $257,938 | $72,391 | $93,725 | $95,202 |
| Total Assets | $494,593 | $459,145 | $297,989 | $327,071 | $332,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,832 | 79,596 | 73,391 | 75,947 | 75,433 |
| Accrued Expenses | 45,907 | 27,768 | 28,057 | 30,775 | 24,505 |
| Other current liabilities | 500 | 554 | 526 | 532 | 471 |
| TOTAL | $182,845 | $150,862 | $102,369 | $109,170 | $100,409 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148,114 | 137,239 | 8,195 | 8,433 | 8,514 |
| TOTAL | $148,114 | $137,239 | $8,195 | $8,433 | $8,514 |
| Total Liabilities | $330,959 | $288,101 | $110,564 | $117,603 | $108,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,418 | 10,842 | 12,133 | 13,760 | 14,932 |
| Common Shares | 158 | 157 | 157 | 156 | 155 |
| Retained earnings | 209,918 | 186,772 | 176,094 | 158,927 | 148,585 |
| Other shareholders' equity | 74 | -65 | 380 | -220 | -185 |
| TOTAL | $163,634 | $171,044 | $187,425 | $209,468 | $223,591 |
| Total Liabilities And Equity | $494,593 | $459,145 | $297,989 | $327,071 | $332,514 |