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 | 57.14% | -34.45% | 1.95% | -27.02% | 33.45% |
| Total Receivables | -12.90% | -8.09% | 2.18% | -7.52% | 24.71% |
| Inventory | -3.82% | -5.54% | 13.43% | -8.75% | 0.54% |
| Prepaid Expenses | -23.04% | -22.32% | 20.85% | 30.40% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.62% | -14.88% | 10.32% | -13.37% | 10.33% |
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| Total Current Assets | 7.62% | -14.88% | 10.32% | -13.37% | 10.33% |
| Net Property, Plant & Equipment | -1.09% | -3.32% | -1.17% | -2.52% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.77% | 10.60% | 65.67% | 44.58% | -25.91% |
| Total Assets | -0.92% | -7.83% | 4.67% | -6.67% | 2.07% |
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| Total Accounts Payable | 23.75% | -25.10% | 52.96% | -27.99% | 20.35% |
| Total Accrued Expenses | -8.57% | 4.27% | 1.41% | 5.73% | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | 0.65% | 8.02% | -0.90% | -1.44% |
| Total Finance Division Other Current Liabilities | -62.02% | 41.76% | 29.54% | 44.35% | -53.98% |
| Total Other Current Liabilities | -62.02% | 41.76% | 29.54% | 44.35% | -53.98% |
| Total Current Liabilities | 9.29% | -13.97% | 29.73% | -15.85% | 8.80% |
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| Total Current Liabilities | 9.29% | -13.97% | 29.73% | -15.85% | 8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | -3.88% | -0.86% | -2.30% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.55% | -17.66% | -2.29% | -20.43% | 7.93% |
| Total Liabilities | 3.80% | -9.01% | 12.41% | -8.79% | 1.65% |
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| Common Stock & APIC | 0.80% | 0.78% | 0.16% | 0.52% | 1.04% |
| Retained Earnings | -4.89% | -2.41% | -5.83% | -1.07% | 1.13% |
| Treasury Stock & Other | -1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.12% | -4.63% | -11.78% | -1.82% | 3.03% |
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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 | -13.12% | -4.63% | -11.78% | -1.82% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.12% | -4.63% | -11.78% | -1.82% | 3.03% |
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