Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,302 | 58,169 | 79,706 | 59,726 | 65,820 |
| Receivables | 3,896 | 3,813 | 4,123 | 3,306 | 3,054 |
| Inventories | 134,996 | 119,014 | 130,432 | 129,727 | 134,473 |
| TOTAL | $215,116 | $194,998 | $225,099 | $204,025 | $220,088 |
| Non-Current Assets | |||||
| PPE Net | 51,702 | 53,352 | 56,231 | 56,658 | 59,084 |
| Other Non-Current Assets | 239,913 | 235,752 | 237,391 | 247,529 | 247,335 |
| TOTAL | $291,615 | $289,104 | $293,622 | $304,187 | $306,419 |
| Total Assets | $506,731 | $484,102 | $518,721 | $508,212 | $526,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,540 | 72,269 | 100,366 | 83,393 | 93,680 |
| Accrued Expenses | 24,780 | 24,436 | 23,312 | 24,985 | 28,383 |
| Other current liabilities | 1,092 | 843 | 384 | 1,269 | 1,259 |
| TOTAL | $185,483 | $142,976 | $169,904 | $156,158 | $169,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184,658 | 186,294 | 191,111 | 198,988 | 200,692 |
| TOTAL | $184,658 | $186,294 | $191,111 | $198,988 | $200,692 |
| Total Liabilities | $370,141 | $329,270 | $361,015 | $355,146 | $370,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,615 | 8,595 | 8,537 | 8,544 | 8,564 |
| Common Shares | 162 | 161 | 160 | 160 | 160 |
| Retained earnings | 297,232 | 315,645 | 319,071 | 315,520 | 319,383 |
| Other shareholders' equity | -211 | -211 | -211 | -211 | -211 |
| TOTAL | $136,590 | $154,832 | $157,706 | $153,066 | $155,953 |
| Total Liabilities And Equity | $506,731 | $484,102 | $518,721 | $508,212 | $526,507 |