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Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.02+0.24 (+1.10%)
As of 10:15AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
79,706
103,495
49,788
123,177
Other short-term investments
-
-
-
0
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
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
Accrued liabilities
16,466
16,055
14,532
16,592
Deferred revenues
384
344
364
500
Other current liabilities
-
344
364
500
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