Citi Trends (CTRN)
(Delayed Data from NSDQ)
$15.95 USD
+0.80 (5.28%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $15.93 -0.02 (-0.13%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Citi Trends, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 104 | 50 | 123 | 47 |
Receivables | 4 | 1 | 4 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 130 | 106 | 124 | 104 | 138 |
Other Current Assets | 11 | 13 | 15 | 17 | 14 |
Total Current Assets | 225 | 223 | 193 | 244 | 201 |
Net Property & Equipment | 56 | 60 | 75 | 64 | 65 |
Investments & Advances | 0 | 0 | 0 | 0 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 3 | 3 | 6 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 519 | 544 | 474 | 495 | 459 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 81 | 99 | 85 | 80 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 27 | 40 | 46 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 5 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 170 | 161 | 187 | 183 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 361 | 378 | 358 | 331 | 288 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 106 | 102 | 101 | 95 | 93 |
Retained Earnings | 319 | 331 | 272 | 210 | 187 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 267 | 267 | 257 | 142 | 109 |
Total Shareholder's Equity | 158 | 166 | 116 | 164 | 171 |
Total Liabilities & Shareholder's Equity | 519 | 544 | 474 | 495 | 459 |
Total Common Equity | 158 | 166 | 116 | 164 | 171 |
Shares Outstanding | 8.50 | 8.30 | 8.50 | 10.10 | 11.60 |
Book Value Per Share | 18.55 | 20.05 | 13.66 | 16.20 | 14.74 |
Fiscal Year End for Citi Trends, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 58 | 80 | 60 | 66 |
Receivables | NA | 4 | 4 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 119 | 130 | 130 | 134 |
Other Current Assets | NA | 14 | 11 | 11 | 17 |
Total Current Assets | NA | 195 | 225 | 204 | 220 |
Net Property & Equipment | NA | 53 | 56 | 57 | 59 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 5 | 7 | 6 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 484 | 519 | 508 | 527 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 72 | 100 | 83 | 94 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 23 | 25 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 0 | 1 | 1 |
Total Current Liabilities | NA | 143 | 170 | 156 | 170 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 329 | 361 | 355 | 371 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 106 | 106 | 105 | 104 |
Retained Earnings | NA | 316 | 319 | 316 | 319 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 267 | 267 | 267 | 267 |
Total Shareholder's Equity | NA | 155 | 158 | 153 | 156 |
Total Liabilities & Shareholder's Equity | NA | 484 | 519 | 508 | 527 |
Total Common Equity | 0 | 155 | 158 | 153 | 156 |
Shares Outstanding | 8.60 | 8.60 | 8.50 | 8.50 | 8.50 |
Book Value Per Share | 0.00 | 18.00 | 18.55 | 18.01 | 18.35 |