Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,116 | 74,514 | 58,928 | 37,263 | 41,986 |
| Marketable Securities | 32,671 | 15,850 | 6,004 | 12,771 | 902 |
| Receivables | 1,285 | 973 | 394 | 1,134 | 11,195 |
| Inventories | 137,020 | 131,057 | 126,501 | 141,473 | 131,526 |
| Income taxes - deferred | N/A | 4,359 | 4,711 | 6,088 | 5,829 |
| Other current assets | 0 | 0 | 0 | 1,415 | 1,415 |
| TOTAL | $222,293 | $241,357 | $207,759 | $210,792 | $203,375 |
| Non-Current Assets | |||||
| PPE Net | 50,632 | 47,603 | 56,154 | 70,995 | 90,541 |
| Investments And Advances | 30,890 | 22,447 | 19,777 | 5,754 | 18,840 |
| Other Non-Current Assets | 10,693 | 6,966 | 7,618 | 4,604 | 2,021 |
| TOTAL | $92,215 | $77,016 | $83,549 | $81,353 | $111,402 |
| Total Assets | $314,508 | $318,373 | $291,308 | $292,145 | $314,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,419 | 72,245 | 60,037 | 62,690 | 78,941 |
| Accrued Expenses | 27,700 | 29,172 | 24,199 | 22,564 | 26,074 |
| Other current liabilities | 497 | 585 | 515 | 660 | 603 |
| TOTAL | $95,658 | $102,002 | $84,751 | $85,914 | $105,618 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,616 | 5,749 | 7,686 | 10,260 | 12,756 |
| TOTAL | $6,616 | $5,749 | $7,686 | $10,260 | $12,756 |
| Total Liabilities | $102,274 | $107,751 | $92,437 | $96,174 | $118,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,908 | 15,558 | 15,581 | 15,467 | 14,929 |
| Common Shares | 154 | 152 | 150 | 149 | 148 |
| Retained earnings | 138,725 | 125,037 | 116,071 | 115,607 | 117,832 |
| Other shareholders' equity | -185 | -165 | -165 | -165 | -165 |
| TOTAL | $212,234 | $210,622 | $198,871 | $195,971 | $196,403 |
| Total Liabilities And Equity | $314,508 | $318,373 | $291,308 | $292,145 | $314,777 |