Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,085 | 38,872 | 59,302 | 58,169 | 79,706 |
| Receivables | 3,119 | 3,581 | 3,896 | 3,813 | 4,123 |
| Inventories | 122,640 | 127,514 | 134,996 | 119,014 | 130,432 |
| TOTAL | $197,060 | $183,112 | $215,116 | $194,998 | $225,099 |
| Non-Current Assets | |||||
| PPE Net | 50,715 | 48,878 | 51,702 | 53,352 | 56,231 |
| Other Non-Current Assets | 214,994 | 235,086 | 239,913 | 235,752 | 237,391 |
| TOTAL | $265,709 | $283,964 | $291,615 | $289,104 | $293,622 |
| Total Assets | $462,769 | $467,076 | $506,731 | $484,102 | $518,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,456 | 82,791 | 110,540 | 72,269 | 100,366 |
| Accrued Expenses | 23,823 | 25,837 | 24,780 | 24,436 | 23,312 |
| Other current liabilities | 388 | 1,548 | 1,092 | 843 | 384 |
| TOTAL | $174,391 | $159,566 | $185,483 | $142,976 | $169,904 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 175,060 | 177,240 | 184,658 | 186,294 | 191,111 |
| TOTAL | $175,202 | $177,240 | $184,658 | $186,294 | $191,111 |
| Total Liabilities | $349,593 | $336,806 | $370,141 | $329,270 | $361,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,278 | 8,710 | 8,615 | 8,595 | 8,537 |
| Common Shares | 162 | 162 | 162 | 161 | 160 |
| Retained earnings | 275,901 | 290,080 | 297,232 | 315,645 | 319,071 |
| Other shareholders' equity | 12 | -211 | -211 | -211 | -211 |
| TOTAL | $113,176 | $130,270 | $136,590 | $154,832 | $157,706 |
| Total Liabilities And Equity | $462,769 | $467,076 | $506,731 | $484,102 | $518,721 |