Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,726 | 65,820 | 88,707 | 103,495 | 77,771 |
| Receivables | 3,306 | 3,054 | 2,203 | 615 | N/A |
| Inventories | 129,727 | 134,473 | 114,322 | 105,794 | 128,511 |
| TOTAL | $204,025 | $220,088 | $219,083 | $222,881 | $219,185 |
| Non-Current Assets | |||||
| PPE Net | 56,658 | 59,084 | 57,383 | 60,106 | 60,912 |
| Other Non-Current Assets | 247,529 | 247,335 | 257,964 | 261,271 | 266,758 |
| TOTAL | $304,187 | $306,419 | $315,347 | $321,377 | $327,670 |
| Total Assets | $508,212 | $526,507 | $534,430 | $544,258 | $546,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,393 | 93,680 | 90,029 | 80,670 | 83,451 |
| Accrued Expenses | 24,985 | 28,383 | 23,473 | 26,878 | 27,616 |
| Other current liabilities | 1,269 | 1,259 | 912 | 344 | 1,486 |
| TOTAL | $156,158 | $169,862 | $162,194 | $160,553 | $163,759 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 198,988 | 200,692 | 212,274 | 217,261 | 224,634 |
| TOTAL | $198,988 | $200,692 | $212,274 | $217,261 | $224,634 |
| Total Liabilities | $355,146 | $370,554 | $374,468 | $377,814 | $388,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,544 | 8,564 | 8,313 | 8,313 | 8,356 |
| Common Shares | 160 | 160 | 160 | 160 | 160 |
| Retained earnings | 315,520 | 319,383 | 324,415 | 331,050 | 324,413 |
| Other shareholders' equity | -211 | -211 | -211 | -211 | -211 |
| TOTAL | $153,066 | $155,953 | $159,962 | $166,444 | $158,462 |
| Total Liabilities And Equity | $508,212 | $526,507 | $534,430 | $544,258 | $546,855 |