Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,514 | 58,928 | 37,263 | 41,986 | 69,231 |
| Marketable Securities | 15,850 | 6,004 | 12,771 | 902 | 586 |
| Receivables | 973 | 394 | 1,134 | 11,195 | 524 |
| Inventories | 131,057 | 126,501 | 141,473 | 131,526 | 121,432 |
| Income taxes - deferred | 4,359 | 4,711 | 6,088 | 5,829 | 4,907 |
| Other current assets | 0 | 0 | 1,415 | 1,415 | 0 |
| TOTAL | $241,357 | $207,759 | $210,792 | $203,375 | $207,918 |
| Non-Current Assets | |||||
| PPE Net | 47,603 | 56,154 | 70,995 | 90,541 | 85,299 |
| Investments And Advances | 22,447 | 19,777 | 5,754 | 18,840 | 9,205 |
| Intangibles | 0 | 0 | 0 | 0 | 1,371 |
| Other Non-Current Assets | 6,966 | 7,618 | 4,604 | 2,021 | 2,609 |
| TOTAL | $77,016 | $83,549 | $81,353 | $111,402 | $98,484 |
| Total Assets | $318,373 | $291,308 | $292,145 | $314,777 | $306,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,245 | 60,037 | 62,690 | 78,941 | 67,934 |
| Accrued Expenses | 29,172 | 24,199 | 22,564 | 26,074 | 23,184 |
| Other current liabilities | 585 | 515 | 660 | 603 | 444 |
| TOTAL | $102,002 | $84,751 | $85,914 | $105,618 | $91,562 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,749 | 7,686 | 10,260 | 12,756 | 10,036 |
| TOTAL | $5,749 | $7,686 | $10,260 | $12,756 | $10,036 |
| Total Liabilities | $107,751 | $92,437 | $96,174 | $118,374 | $101,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,558 | 15,581 | 15,467 | 14,929 | 14,992 |
| Common Shares | 152 | 150 | 149 | 148 | 147 |
| Retained earnings | 125,037 | 116,071 | 115,607 | 117,832 | 127,846 |
| Other shareholders' equity | -165 | -165 | -165 | -165 | -165 |
| TOTAL | $210,622 | $198,871 | $195,971 | $196,403 | $204,804 |
| Total Liabilities And Equity | $318,373 | $291,308 | $292,145 | $314,777 | $306,402 |