Citi Trends, Inc. (CTRN)
USD 23.36
(6.47%)
USD 23.36
(6.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 582.99 Million | 544.25 Million | 474.02 Million | 494.59 Million | 459.14 Million | 297.98 Million |
| Total Current Assets | 225.09 Million | 222.88 Million | 192.6 Million | 244.44 Million | 201.2 Million | 225.59 Million |
| Cash And Short Term Investments | 79.7 Million | 103.49 Million | 49.78 Million | 123.17 Million | 47.48 Million | 68.21 Million |
| Cash and Cash Equivalents | 79.7 Million | 103.49 Million | 49.78 Million | 123.17 Million | 19.92 Million | 17.86 Million |
| Short Term Investments | - | - | - | - | 27.56 Million | 50.35 Million |
| Net Receivables | 4.12 Million | 615 Thousand | 3.98 Million | - | 1.18 Million | - |
| Inventory | 130.43 Million | 105.79 Million | 123.83 Million | 103.84 Million | 138.25 Million | 139.84 Million |
| Other Current Assets | 10.83 Million | 13.59 Million | 14.99 Million | 17.42 Million | 15.46 Million | 17.54 Million |
| Total Non-Current Assets | 357.9 Million | 321.37 Million | 281.41 Million | 250.15 Million | 257.93 Million | 72.39 Million |
| Net PPE | 287.51 Million | 317.3 Million | 277.1 Million | 243.18 Million | 234.83 Million | 56.22 Million |
| Good Will And Intangible Assets | - | - | - | - | -6.66 Million | -6.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 15.67 Million | 8.88 Million |
| Tax Assets | 69.38 Million | 2.89 Million | 2.99 Million | 6.19 Million | 6.66 Million | 6.53 Million |
| Other Non Current Assets | 1 Million | 1.18 Million | 1.31 Million | 769 Thousand | 7.42 Million | 7.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 425.29 Million | 377.81 Million | 357.88 Million | 330.95 Million | 288.1 Million | 110.56 Million |
| Total Current Liabilities | 169.9 Million | 160.55 Million | 187.47 Million | 182.84 Million | 150.86 Million | 102.36 Million |
| Account Payables | 100.36 Million | 80.67 Million | 98.87 Million | 84.83 Million | 79.59 Million | 73.39 Million |
| Tax Payables | - | - | - | 4.62 Million | - | 395 Thousand |
| Short Term Debt | 45.84 Million | 52.66 Million | 47.8 Million | 46.98 Million | 42.94 Million | -526 Thousand |
| Deferred Revenue | 384 Thousand | 344 Thousand | 364 Thousand | 45.9 Million | 27.76 Million | 526 Thousand |
| Other Current Liabilities | 23.31 Million | 26.87 Million | 40.42 Million | 5.12 Million | 554 Thousand | 28.97 Million |
| Total Non Current Liabilities | 255.38 Million | 217.26 Million | 170.4 Million | 148.11 Million | 137.23 Million | 8.19 Million |
| Long-Term Debt | 188.81 Million | 214.93 Million | 168.3 Million | 145.82 Million | 135.31 Million | - |
| Deferred Revenue Non Current | - | -71.88 Million | -59.89 Million | -50.58 Million | -46.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | 2.32 Million | 2.1 Million | 2.28 Million | 1.92 Million | 7.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.7 Million | 166.44 Million | 116.14 Million | 163.63 Million | 171.04 Million | 187.42 Million |
| Stock Holders Equity | 157.7 Million | 166.44 Million | 116.14 Million | 163.63 Million | 171.04 Million | 187.42 Million |
| Common Stock | 160 Thousand | 160 Thousand | 159 Thousand | 158 Thousand | 157 Thousand | 157 Thousand |
| Retained Earnings | 319.07 Million | 331.05 Million | 272.15 Million | 209.91 Million | 186.77 Million | 176.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -245.95 Million |
| Common Stock Equity | 157.7 Million | 166.44 Million | 116.14 Million | 163.63 Million | 171.04 Million | 187.42 Million |
| Capital Lease Obligation | 188.81 Million | 267.6 Million | 216.1 Million | 192.81 Million | 178.26 Million | - |
| Total Investments | - | - | - | - | 43.23 Million | 59.23 Million |
| Total Debt | 234.65 Million | 267.6 Million | 216.1 Million | 192.81 Million | 178.26 Million | - |
| Net Debt | 154.94 Million | 164.1 Million | 166.31 Million | 69.63 Million | 158.33 Million | -17.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 506.73 Million | 484.1 Million | 582.99 Million | 582.99 Million | 508.21 Million | 526.5 Million |
| Total Current Assets | 215.11 Million | 194.99 Million | 225.09 Million | 225.09 Million | 204.02 Million | 220.08 Million |
| Cash And Short Term Investments | 59.3 Million | 58.16 Million | 79.7 Million | 79.7 Million | 59.72 Million | 65.82 Million |
| Cash and Cash Equivalents | 59.3 Million | 58.16 Million | 79.7 Million | 79.7 Million | 59.72 Million | 65.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.89 Million | 3.81 Million | 4.12 Million | 4.12 Million | 3.3 Million | 3.05 Million |
| Inventory | 134.99 Million | 119.01 Million | 130.43 Million | 130.43 Million | 129.72 Million | 134.47 Million |
| Other Current Assets | 16.92 Million | 14 Million | 10.83 Million | 10.83 Million | 14.57 Million | 19.79 Million |
| Total Non-Current Assets | 291.61 Million | 289.1 Million | 357.9 Million | 357.9 Million | 304.18 Million | 306.41 Million |
| Net PPE | 276.98 Million | 280.27 Million | 287.51 Million | 287.51 Million | 295.94 Million | 299.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 13.71 Million | 7.87 Million | 69.38 Million | 69.38 Million | 7.19 Million | 6.1 Million |
| Other Non Current Assets | 920 Thousand | 957 Thousand | 1 Million | 1 Million | 1.05 Million | 1.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 370.14 Million | 329.27 Million | 425.29 Million | 425.29 Million | 355.14 Million | 370.55 Million |
| Total Current Liabilities | 185.48 Million | 142.97 Million | 169.9 Million | 169.9 Million | 156.15 Million | 169.86 Million |
| Account Payables | 110.54 Million | 72.26 Million | 100.36 Million | 100.36 Million | 83.39 Million | 93.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.07 Million | 45.42 Million | 45.84 Million | 45.84 Million | 46.51 Million | 46.54 Million |
| Deferred Revenue | 1.09 Million | 843 Thousand | 384 Thousand | 384 Thousand | 24.98 Million | 28.38 Million |
| Other Current Liabilities | 24.78 Million | 24.43 Million | 23.31 Million | 23.31 Million | 1.26 Million | 1.25 Million |
| Total Non Current Liabilities | 184.65 Million | 186.29 Million | 255.38 Million | 255.38 Million | 198.98 Million | 200.69 Million |
| Long-Term Debt | 182.86 Million | 184.46 Million | 188.81 Million | 188.81 Million | 196.85 Million | 198.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | 1.83 Million | 2.3 Million | 2.3 Million | 2.13 Million | 2.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 136.59 Million | 154.83 Million | 157.7 Million | 157.7 Million | 153.06 Million | 155.95 Million |
| Stock Holders Equity | 136.59 Million | 154.83 Million | 157.7 Million | 157.7 Million | 153.06 Million | 155.95 Million |
| Common Stock | 162 Thousand | 161 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Retained Earnings | 297.23 Million | 315.64 Million | 319.07 Million | 319.07 Million | 315.52 Million | 319.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 136.59 Million | 154.83 Million | 157.7 Million | 157.7 Million | 153.06 Million | 155.95 Million |
| Capital Lease Obligation | 182.86 Million | 184.46 Million | 188.81 Million | 188.81 Million | 243.36 Million | 245.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 231.94 Million | 229.89 Million | 234.65 Million | 234.65 Million | 243.36 Million | 245.06 Million |
| Net Debt | 172.63 Million | 171.72 Million | 154.94 Million | 154.94 Million | 183.64 Million | 179.24 Million |
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