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Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.22+1.24 (+5.91%)
At close: 04:00PM EDT
23.00 +0.78 (+3.51%)
Pre-market: 08:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
103,495
49,788
123,177
19,923
Other short-term investments
-
-
0
27,562
Total cash
103,495
49,788
123,177
47,485
Inventory
105,794
123,835
103,845
138,258
Other current assets
13,592
18,984
17,420
15,464
Total current assets
222,881
192,607
244,442
201,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317,301
277,109
243,187
234,839
Accumulated depreciation
-262,525
-283,445
-279,080
-262,570
Net property, plant and equipment
317,301
277,109
243,187
234,839
Equity and other investments
-
-
0
15,675
Other long-term assets
4,076
4,309
6,964
7,424
Total non-current assets
321,377
281,418
250,151
257,938
Total assets
544,258
474,025
494,593
459,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
80,670
98,879
84,832
79,596
Taxes payable
-
0
4,623
0
Accrued liabilities
26,878
40,428
45,907
27,768
Deferred revenues
344
364
500
554
Other current liabilities
344
364
5,123
554
Total current liabilities
160,553
187,474
182,845
150,862
Non-current liabilities
Other long-term liabilities
2,322
2,104
2,286
1,923
Total non-current liabilities
217,261
170,408
148,114
137,239
Total liabilities
377,814
357,882
330,959
288,101
Stockholders' equity
Common stock
160
159
158
157
Retained earnings
331,050
272,158
209,918
186,772
Total stockholders' equity
166,444
116,143
163,634
171,044
Total liabilities and stockholders' equity
544,258
474,025
494,593
459,145