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Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.32+1.25 (+5.66%)
At close: 04:00PM EDT
23.32 0.00 (0.00%)
After hours: 04:01PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,706
103,495
49,788
123,177
-
Other short-term investments
-
-
-
0
27,562
Total cash
79,706
103,495
49,788
123,177
-
Inventory
130,432
105,794
123,835
103,845
-
Other current assets
10,838
12,977
14,997
17,420
-
Total current assets
225,099
222,881
192,607
244,442
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
563,958
579,826
560,554
522,267
-
Accumulated depreciation
-276,446
-262,525
-283,445
-279,080
-
Net property, plant and equipment
287,512
317,301
277,109
243,187
-
Equity and other investments
-
-
-
0
15,675
Other long-term assets
1,005
1,183
1,317
769
-
Total non-current assets
293,622
321,377
281,418
250,151
-
Total assets
518,721
544,258
474,025
494,593
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
100,366
80,670
98,879
84,832
-
Taxes payable
-
-
0
4,623
0
Accrued liabilities
16,466
16,055
14,532
16,592
-
Deferred revenues
384
344
364
500
-
Other current liabilities
-
344
364
500
554
Total current liabilities
169,904
160,553
187,474
182,845
-
Non-current liabilities
Other long-term liabilities
2,301
2,322
2,104
2,286
-
Total non-current liabilities
191,111
217,261
170,408
148,114
-
Total liabilities
361,015
377,814
357,882
330,959
-
Stockholders' equity
Common stock
160
160
159
158
-
Retained earnings
319,071
331,050
272,158
209,918
-
Total stockholders' equity
157,706
166,444
116,143
163,634
-
Total liabilities and stockholders' equity
518,721
544,258
474,025
494,593
-