Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,914 | 61,657 | 49,788 | 12,023 | 76,751 |
| Marketable Securities | N/A | N/A | N/A | 35,462 | 24,603 |
| Receivables | 626 | N/A | 3,987 | 2,297 | N/A |
| Inventories | 142,101 | 129,715 | 123,835 | 126,899 | 113,186 |
| TOTAL | $187,743 | $207,726 | $192,607 | $193,776 | $233,684 |
| Non-Current Assets | |||||
| PPE Net | 72,450 | 68,213 | 75,282 | 71,945 | 66,524 |
| Other Non-Current Assets | 241,346 | 247,289 | 206,136 | 201,848 | 196,003 |
| TOTAL | $313,796 | $315,502 | $281,418 | $273,793 | $262,527 |
| Total Assets | $501,539 | $523,228 | $474,025 | $467,569 | $496,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,956 | 87,857 | 98,879 | 102,599 | 99,177 |
| Accrued Expenses | 33,797 | 33,614 | 40,428 | 41,306 | 43,799 |
| Other current liabilities | 1,205 | 944 | 364 | 1,870 | 1,133 |
| TOTAL | $165,505 | $176,038 | $187,474 | $192,916 | $194,896 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 202,424 | 206,011 | 170,408 | 165,393 | 158,941 |
| TOTAL | $202,424 | $206,011 | $170,408 | $165,393 | $158,941 |
| Total Liabilities | $367,929 | $382,049 | $357,882 | $358,309 | $353,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,379 | 8,395 | 8,670 | 8,500 | 9,077 |
| Common Shares | 159 | 159 | 159 | 159 | 158 |
| Retained earnings | 299,825 | 302,361 | 272,158 | 262,319 | 253,305 |
| Other shareholders' equity | -211 | 472 | -211 | -132 | -303 |
| TOTAL | $133,610 | $141,179 | $116,143 | $109,260 | $142,374 |
| Total Liabilities And Equity | $501,539 | $523,228 | $474,025 | $467,569 | $496,211 |