Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,707 | 103,495 | 77,771 | 27,914 | 61,657 |
| Receivables | 2,203 | 615 | N/A | 626 | N/A |
| Inventories | 114,322 | 105,794 | 128,511 | 142,101 | 129,715 |
| TOTAL | $219,083 | $222,881 | $219,185 | $187,743 | $207,726 |
| Non-Current Assets | |||||
| PPE Net | 57,383 | 60,106 | 60,912 | 72,450 | 68,213 |
| Other Non-Current Assets | 257,964 | 261,271 | 266,758 | 241,346 | 247,289 |
| TOTAL | $315,347 | $321,377 | $327,670 | $313,796 | $315,502 |
| Total Assets | $534,430 | $544,258 | $546,855 | $501,539 | $523,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,029 | 80,670 | 83,451 | 82,956 | 87,857 |
| Accrued Expenses | 23,473 | 26,878 | 27,616 | 33,797 | 33,614 |
| Other current liabilities | 912 | 344 | 1,486 | 1,205 | 944 |
| TOTAL | $162,194 | $160,553 | $163,759 | $165,505 | $176,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 212,274 | 217,261 | 224,634 | 202,424 | 206,011 |
| TOTAL | $212,274 | $217,261 | $224,634 | $202,424 | $206,011 |
| Total Liabilities | $374,468 | $377,814 | $388,393 | $367,929 | $382,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,313 | 8,313 | 8,356 | 8,379 | 8,395 |
| Common Shares | 160 | 160 | 160 | 159 | 159 |
| Retained earnings | 324,415 | 331,050 | 324,413 | 299,825 | 302,361 |
| Other shareholders' equity | -211 | -211 | -211 | -211 | 472 |
| TOTAL | $159,962 | $166,444 | $158,462 | $133,610 | $141,179 |
| Total Liabilities And Equity | $534,430 | $544,258 | $546,855 | $501,539 | $523,228 |