Citi Trends, Inc.
CTRN
$20.50
-$0.33-1.58%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.09M | 38.87M | 59.30M | 58.17M | 79.71M |
| Total Receivables | 3.12M | 3.58M | 3.90M | 3.81M | 4.12M |
| Inventory | 122.64M | 127.51M | 135.00M | 119.01M | 130.43M |
| Prepaid Expenses | 10.12M | 13.15M | 16.92M | 14.00M | 10.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -- | -- | -- | 100.00K |
| Total Current Assets | 197.06M | 183.11M | 215.12M | 195.00M | 225.10M |
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| Total Current Assets | 197.06M | 183.11M | 215.12M | 195.00M | 225.10M |
| Net Property, Plant & Equipment | 264.86M | 267.78M | 276.98M | 280.27M | 287.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 846.00K | 16.19M | 14.64M | 8.83M | 6.11M |
| Total Assets | 462.77M | 467.08M | 506.73M | 484.10M | 518.72M |
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| Total Accounts Payable | 102.46M | 82.79M | 110.54M | 72.27M | 100.37M |
| Total Accrued Expenses | 23.62M | 25.84M | 24.78M | 24.44M | 23.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.72M | 49.39M | 49.07M | 45.43M | 45.84M |
| Total Finance Division Other Current Liabilities | 588.00K | 1.55M | 1.09M | 843.00K | 584.00K |
| Total Other Current Liabilities | 588.00K | 1.55M | 1.09M | 843.00K | 584.00K |
| Total Current Liabilities | 174.39M | 159.57M | 185.48M | 142.98M | 169.90M |
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| Total Current Liabilities | 174.39M | 159.57M | 185.48M | 142.98M | 169.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.68M | 175.77M | 182.87M | 184.46M | 188.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53M | 1.47M | 1.79M | 1.83M | 2.30M |
| Total Liabilities | 349.59M | 336.81M | 370.14M | 329.27M | 361.02M |
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| Common Stock & APIC | 108.26M | 107.40M | 106.57M | 106.40M | 105.85M |
| Retained Earnings | 275.90M | 290.08M | 297.23M | 315.65M | 319.07M |
| Treasury Stock & Other | -270.99M | -267.21M | -267.21M | -267.21M | -267.21M |
| Total Common Equity | 113.18M | 130.27M | 136.59M | 154.83M | 157.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.18M | 130.27M | 136.59M | 154.83M | 157.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.18M | 130.27M | 136.59M | 154.83M | 157.71M |
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