Citi Trends, Inc. (CTRN)

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Financiële Gegevens

18.35 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	79.706	103.495	49.788	123.177	19.923	17.863	48.451	49.253	39.116	74.514	58.928	37.263	41.986	69.231	62.993	33.516	6.203	11.702	9.079	11.801	9.954	4.098	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	27.562	50.35	31.5	38.026	32.671	15.85	6.004	12.771	0.902	0.586	33.025	0	56.165	65.956	54.458	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	79.706	103.495	49.788	123.177	47.485	68.213	79.951	87.279	71.787	90.364	64.932	50.034	42.888	69.817	96.018	33.516	62.368	77.658	63.538	11.801	9.954	4.098	0
Nettovorderingen Numbers are in millions	4.123	0.615	3.987	0	1.186	0	0	1.635	1.285	0.973	0.394	1.134	11.195	0.524	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	130.432	105.794	123.835	103.845	138.258	139.841	137.701	134.649	137.02	131.057	126.501	141.473	131.526	121.432	100.874	86.259	82.42	73.36	54.021	36.173	22.712	0	0
Overige vlottende activa Numbers are in millions	10.838	13.592	14.997	17.42	15.464	17.544	15.694	15.384	18.321	19.936	16.326	19.285	28.961	16.145	14.927	14.072	8.726	7	4.72	3.74	2.302	0	0
Totaal vlottende activa Numbers are in millions	225.099	222.881	192.607	244.442	201.207	225.598	233.346	237.312	227.128	241.357	207.759	210.792	203.375	207.918	211.819	133.847	153.514	158.018	122.279	51.714	34.968	4.098	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	287.512	317.301	277.109	243.187	234.839	56.224	61.777	59.28	50.632	47.603	56.154	70.995	90.541	85.299	63.791	58.861	52.207	34.753	23.426	17.574	12.75	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.371	1.371	1.371	1.371	1.371	1,371.404	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.371	1.371	1.371	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-6.669	-6.539	-5.777	-8.506	-5.153	-6.328	-6.932	-3.863	-1.223	1.371	1.371	1.371	1.371	1.371	1.371	1.371	1.371	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	15.675	8.883	25.451	26.691	30.89	22.447	19.777	5.754	18.84	9.205	-3.859	43.825	0	0	-1,620.4	0	0	0	0
Belastingvorderingen Numbers are in millions	69.383	2.893	2.992	6.195	6.669	6.539	5.777	8.506	5.153	6.328	6.932	3.863	1.223	2.001	2.488	2.48	2.756	1.68	1,620.4	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.005	1.183	1.317	0.769	7.424	7.284	6.497	9.231	5.858	6.966	7.618	4.604	2.021	0.608	4.376	0.405	0.329	0.278	0.214	0.13	0.124	0	0
Totaal niet-vlottende activa Numbers are in millions	357.9	321.377	281.418	250.151	257.938	72.391	93.725	95.202	87.38	77.016	83.549	81.353	111.402	98.484	68.167	106.942	56.663	38.084	25.011	19.075	14.245	0	0
Totaal activa Numbers are in millions	582.999	544.258	474.025	494.593	459.145	297.989	327.071	332.514	314.508	318.373	291.308	292.145	314.777	306.402	279.986	240.789	210.177	196.102	147.29	70.79	49.213	29.733	25.023
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	100.366	80.67	98.879	84.832	79.596	73.391	75.947	75.433	67.419	72.245	60.037	62.69	78.941	67.934	62.706	52.295	43.566	50.889	45.789	28.132	19.577	0	0
Kortlopende schulden Numbers are in millions	45.842	52.661	47.803	46.983	42.944	-0.526	-0.532	-0.471	-0.497	-0.585	-0.515	-0.66	0	0	0	1.403	1.58	1.767	0.662	0.797	0.641	0	0
Belastingschulden Numbers are in millions	0	0	0	4.623	0	0.395	1.916	0	0	0	0	0	0	0	3.024	0.682	1.155	830.383	1,047.968	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.384	0.344	0.364	45.907	27.768	0.526	0.532	0.471	0.497	0.585	0.515	0.66	0	0	0	18.992	17.089	15.588	11.877	5.737	3.791	0	0
Overige kortlopende verplichtingen Numbers are in millions	23.312	26.878	40.428	5.123	0.554	28.978	33.223	24.976	28.239	29.757	24.714	23.224	26.677	23.628	25.942	1.246	1.79	1.406	1.366	2.708	0.464	0	0
Totaal kortlopende verplichtingen Numbers are in millions	169.904	160.553	187.474	182.845	150.862	102.369	109.17	100.409	95.658	102.002	84.751	85.914	105.618	91.562	88.648	73.936	64.025	69.65	59.694	37.375	24.474	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	188.81	214.939	168.304	145.828	135.316	0	0	0	0	0	0	0	0	0	0	0	1.403	2.983	0.531	2.215	1.989	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-71.888	-59.895	-50.589	-46.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.985	5.16	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	64.278	71.888	59.895	50.589	46.255	0.572	0.379	0.615	0	0	0	0	0	0	0	0	0	0	0	0.818	0.333	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.301	2.322	2.104	2.286	1.923	7.623	8.054	7.899	6.616	5.749	7.686	10.26	12.756	10.036	9.995	8.646	6.602	5.26	3.315	2.632	0.753	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	255.389	217.261	170.408	148.114	137.239	8.195	8.433	8.514	6.616	5.749	7.686	10.26	12.756	10.036	9.995	8.646	8.005	8.243	3.846	9.649	8.235	0	0
Totaal passiva Numbers are in millions	425.293	377.814	357.882	330.959	288.101	110.564	117.603	108.923	102.274	107.751	92.437	96.174	118.374	101.598	98.643	82.582	72.03	77.893	63.54	47.025	32.709	23.997	21.552
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.16	0.16	0.159	0.158	0.157	0.157	0.156	0.155	0.154	0.152	0.15	0.149	0.148	0.147	0.146	0.145	0.142	0.14	0.132	0.004	0.004	0	0
Ingehouden winsten Numbers are in millions	319.071	331.05	272.158	209.918	186.772	176.094	158.927	148.585	138.725	125.037	116.071	115.607	117.832	127.846	106.994	87.277	69.894	55.379	34.028	19.829	12.571	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-245.958	-229.699	-212.742	-199.284	-181.475	-161.9	-142.8	-118.9	-94.6	-76.2	-58.125	-42	-29.5	-22.7	-0.024	-0.025	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-161.525	-164.766	-156.174	-46.442	-15.885	257.132	280.084	287.593	272.639	266.908	244.55	223.015	197.323	171.411	150.403	128.91	110.111	92.19	72.289	3.956	3.954	5.736	3.471
Totaal eigen vermogen van aandeelhouders Numbers are in millions	157.706	166.444	116.143	163.634	171.044	187.425	209.468	223.591	212.234	210.622	198.871	195.971	196.403	204.804	181.343	158.207	138.147	118.209	83.749	23.765	16.504	5.736	3.471
Totaal eigen vermogen Numbers are in millions	157.706	166.444	116.143	163.634	171.044	187.425	209.468	223.591	212.234	210.622	198.871	195.971	196.403	204.804	181.343	158.207	138.147	118.209	83.749	23.765	16.504	5.736	3.471
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	582.999	544.258	474.025	494.593	459.145	297.989	327.071	332.514	314.508	318.373	291.308	292.145	314.777	306.402	279.986	240.789	210.177	196.102	147.29	70.79	49.213	29.733	25.023

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