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Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.21-2.07 (-3.75%)
As of 12:16PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
123,177
19,923
17,863
48,451
Other short-term investments
0
27,562
50,350
31,500
Total cash
123,177
47,485
68,213
79,951
Inventory
103,845
138,258
139,841
137,701
Total current assets
244,442
201,207
225,598
233,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
522,267
497,409
302,182
291,476
Accumulated depreciation
-279,080
-262,570
-245,958
-229,699
Net property, plant and equipment
243,187
234,839
56,224
61,777
Equity and other investments
0
15,675
8,883
25,451
Other long-term assets
769
755
745
720
Total non-current assets
250,151
257,938
72,391
93,725
Total assets
494,593
459,145
297,989
327,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
84,832
79,596
73,391
75,947
Taxes payable
4,623
0
395
1,916
Accrued liabilities
16,592
14,755
15,311
13,762
Other current liabilities
500
554
526
532
Total current liabilities
182,845
150,862
102,369
109,170
Non-current liabilities
Other long-term liabilities
2,286
1,923
1,814
1,960
Total non-current liabilities
148,114
137,239
8,195
8,433
Total liabilities
330,959
288,101
110,564
117,603
Stockholders' equity
Common stock
158
157
157
156
Retained earnings
209,918
186,772
176,094
158,927
Total stockholders' equity
163,634
171,044
187,425
209,468
Total liabilities and stockholders' equity
494,593
459,145
297,989
327,071