Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,276 | 123,177 | 96,762 | 146,741 | 108,130 |
| Marketable Securities | N/A | N/A | N/A | 5 | 5 |
| Receivables | N/A | N/A | 1,198 | 1,055 | 85 |
| Inventories | 101,803 | 103,845 | 114,405 | 94,545 | 121,885 |
| TOTAL | $252,369 | $244,442 | $229,741 | $259,193 | $240,158 |
| Non-Current Assets | |||||
| PPE Net | 65,532 | 63,514 | 63,564 | 61,923 | 64,847 |
| Other Non-Current Assets | 191,276 | 186,637 | 188,616 | 179,708 | 181,838 |
| TOTAL | $256,808 | $250,151 | $252,180 | $241,631 | $246,685 |
| Total Assets | $509,177 | $494,593 | $481,921 | $500,824 | $486,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,723 | 84,832 | 87,757 | 77,679 | 94,249 |
| Accrued Expenses | 39,314 | 45,907 | 32,496 | 28,938 | 19,056 |
| Other current liabilities | 807 | 500 | 1,737 | 724 | 1,050 |
| TOTAL | $210,355 | $182,845 | $169,966 | $154,118 | $165,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 41,600 | 43,700 |
| Other Non-Current Liabilities | 150,829 | 148,114 | 151,022 | 141,649 | 134,896 |
| TOTAL | $150,829 | $148,114 | $151,022 | $183,249 | $178,596 |
| Total Liabilities | $361,184 | $330,959 | $320,988 | $337,367 | $343,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,287 | 9,418 | 10,139 | 10,634 | 10,617 |
| Common Shares | 158 | 158 | 158 | 158 | 158 |
| Retained earnings | 240,815 | 209,918 | 191,881 | 184,916 | 165,049 |
| Other shareholders' equity | -396 | 74 | -207 | -319 | -319 |
| TOTAL | $147,993 | $163,634 | $160,933 | $163,457 | $143,058 |
| Total Liabilities And Equity | $509,177 | $494,593 | $481,921 | $500,824 | $486,843 |