Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,993 | 33,516 | 6,203 | 7,707 | 9,079 |
| Marketable Securities | 33,025 | N/A | 56,165 | 65,956 | 54,458 |
| Inventories | 100,874 | 86,259 | 82,420 | 73,360 | 54,021 |
| Income taxes - deferred | 4,518 | 3,447 | 2,838 | 2,190 | 1,620 |
| TOTAL | $211,819 | $133,847 | $153,514 | $154,023 | $122,279 |
| Non-Current Assets | |||||
| PPE Net | 63,791 | 58,861 | 52,207 | 34,754 | 23,426 |
| Investments And Advances | 0 | 43,825 | 0 | 0 | 0 |
| Intangibles | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
| Other Non-Current Assets | 3,005 | 2,885 | 3,085 | 1,959 | 214 |
| TOTAL | $68,167 | $106,942 | $56,663 | $38,084 | $25,011 |
| Total Assets | $279,986 | $240,789 | $210,177 | $192,107 | $147,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 109 | N/A |
| Accounts payable and accrued liabilities | 62,706 | 52,295 | 43,566 | 46,894 | 45,789 |
| Accrued Expenses | 22,273 | 18,992 | 17,089 | 15,587 | 11,877 |
| Other current liabilities | 645 | 564 | 635 | 576 | 318 |
| TOTAL | $88,648 | $73,936 | $64,025 | $65,655 | $59,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 109 |
| Other Non-Current Liabilities | 9,995 | 8,646 | 6,602 | 5,260 | 3,315 |
| TOTAL | $9,995 | $8,646 | $8,005 | $8,243 | $3,846 |
| Total Liabilities | $98,643 | $82,582 | $72,030 | $73,898 | $63,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,856 | 14,686 | 14,087 | 13,866 | 13,487 |
| Common Shares | 146 | 145 | 142 | 140 | 132 |
| Retained earnings | 106,994 | 87,277 | 69,894 | 55,379 | 34,028 |
| Other shareholders' equity | -165 | -165 | -165 | -165 | -165 |
| TOTAL | $181,343 | $158,207 | $138,147 | $118,209 | $83,749 |
| Total Liabilities And Equity | $279,986 | $240,789 | $210,177 | $192,107 | $147,290 |