Citi Trends, Inc.

NASDAQ:CTRN

19.84 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.08538.87259.30258.16979.70659.72665.8288.707103.49577.77127.91461.65749.78812.02376.751131.276123.17796.762146.741108.1319.92323.73127.42529.48417.86328.37840.99253.97848.45134.86630.19573.03749.25336.95639.60653.03239.11641.58554.3886.80874.51465.99170.70781.43358.92847.58561.24264.06537.26336.19551.7363.96441.98633.22549.49676.84769.23169.63284.63683.3962.99332.48736.36144.67233.51612.4157.1914.6976.2038.67911.168.73111.7025.6678.2949.4049.0799.37130.7610.89211.8019.954
Kortetermijnbeleggingen 000000000000035.46224.6030000.0050.00527.56232.30537.77643.13550.3542.93936.00933.50431.530.29832.66934.18938.02634.13237.34540.21532.67134.14224.77820.70715.8513.98813.0337.3456.00418.21815.84716.24912.7714.7343.3111.6370.9020000.5864.7523.14830.02533.02542.22542.4680000056.16543.72146.43661.59965.95649.90445.37550.63454.45832.58112.013000
Liquide middelen en kortetermijnbeleggingen 61.08538.87259.30258.16979.70659.72665.8288.707103.49577.77127.91461.65749.78847.485101.354131.276123.17796.762146.746108.13547.48556.03665.20172.61968.21371.31777.00187.48279.95165.16462.864107.22687.27971.08876.95193.24771.78775.72779.158107.51590.36479.97983.7488.77864.93265.80377.08980.31450.03440.92955.04165.60142.88833.22549.49676.84769.81774.38487.784113.41596.01874.71278.82944.67233.51612.4157.1914.69762.36852.457.59670.3377.65855.57153.66960.03863.53841.95242.77310.89211.8019.954
Nettovorderingen 003.8963.8134.1233.3063.0542.2030.615-12.9030.626-16.3543.9872.297-19.1440-17.321.1981.0550.0851.1862.9482.0980-17.344-15.082-17.4010-15.6941.1251.95-13.8531.63502.091000000.9730.75500000.69901.1342.8826.3091.11311.1959.5734.24800.5245.2612.741002.6230.504001.1490001.0381.318002.6252.8612.88701.2851.237000
Voorraad 122.64127.514134.996119.014130.432129.727134.473114.322105.794128.511142.101129.715123.835126.899113.186101.803103.845114.40594.545121.885138.258135.395132.05131.254139.841139.699138.801125.331137.701133.245131.989124.533134.649130.752132.093123.33137.02129.433126.346116.152131.057128.516120.456112.72126.501123.203120.402108.509141.473146.7133.773115.008131.526127.156122.313113.38121.432115.273107.55695.685100.874105.31488.82984.61386.25989.82285.3383.25882.4293.88693.90985.39773.3674.49967.07658.89454.02153.97850.06441.2736.17322.712
Overige vlottende activa 10.21616.72616.92214.00210.83811.26616.74113.85112.97725.80617.10232.70814.99717.09538.28819.2934.7417.37616.84710.05314.27813.82615.62114.01834.88830.36435.10216.17231.38815.2814.83327.70613.74918.5714.94313.53612.20118.24918.94617.96518.96317.90319.14516.88516.32618.88233.57317.26918.15118.55617.53616.63617.76619.67815.01315.82816.14516.73414.00114.13114.92713.79712.69512.22714.07211.54111.37410.4348.7268.258.7967.08676.0046.3635.8054.724.8094.4975.433.742.302
Totaal vlottende activa 193.941183.112215.116194.998225.099204.025220.088219.083222.881219.185187.743207.726192.607193.776233.684252.369244.442229.741259.193240.158201.207208.205214.97217.891225.598226.298233.503229.185233.346214.814211.636245.612237.312220.41226.078230.113227.128223.409224.45241.632241.357227.153223.341218.383207.759207.888217.537206.092210.792209.067212.659198.358203.375189.632191.07206.055207.918211.652212.082223.231211.819196.446180.857141.512133.847114.927103.89598.389153.514155.574161.619162.813158.018138.699129.969127.623122.279102.02598.5757.59251.71434.968
Niet-vlottende activa:
Materiële vaste activa, netto 264.863267.777276.98280.27287.512295.94299.235309.818317.301325.579310.006309.899277.109268.474257.027250.226243.187245.902233.634231.596234.839209.971207.775204.04656.22455.64357.15459.15661.77763.57163.79561.15259.2854.47852.93549.81650.63249.97847.90344.94547.60349.75651.74652.9656.15460.97965.21369.20270.99576.19780.9985.62290.54195.36994.13291.17585.29976.87973.43464.363.79162.42259.74158.41358.86158.65957.16555.55552.20743.89540.15436.0434.75330.33526.28826.21723.42621.79720.12918.99317.57412.75
Goodwill 000000000000000000000000000000000000000000000000000001.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711,371.40400000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000001.3711.3711.3711.3711.3711.371
Goodwill en immateriële activa 00000000000000000000-6.669-7.045-7.15-7.085-6.539-7.222-6.385-5.487-5.777-7.444-6.765-7.037-8.506-8.495-9.079-8.52-5.153-8.271-6.557-5.387-6.328-6.354-7.167-6.81-6.932-6.25-5.586-3.844-3.863-1.512-1.914-2.23701.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.371
Langetermijnbeleggingen 0000000000000000000015.67516.27216.9767.7778.88310.3213.0221.70725.45126.11726.74825.91426.69129.18324.61624.32730.8930.58236.51221.32822.44724.03818.13519.09619.77720.0528.3531.7695.75414.95716.39718.08818.8419.7619.96816.8249.205-3.878-4.287-3.4650-3.78043.09743.82541.78550.93653.7200000-1.71-1.71-1.678-1,620.400000
Belastingvorderingen 015.30113.7157.87769.3837.1976.1014.3952.8930.8732.5384.3162.9923.9184.0865.1416.1955.5267.23414.3346.6697.0457.157.0856.5397.2226.3855.4875.7777.4446.7657.0378.5068.4959.0798.525.1538.2716.5575.3876.3286.3547.1676.816.9326.255.5863.8443.8631.5121.9142.2371.2231.12.6711.152.0012.5072.9162.0942.4882.4092.8922.9472.485.4114.9394.1742.7563.4872.5722.1211.681.711.711.6781,620.400000
Overige niet-vlottende activa 3.9650.8860.920.9571.0051.051.0831.1341.1831.2181.2521.2871.3171.4011.4141.4410.7690.7520.7630.7557.4247.8027.9277.8347.2847.9477.1056.2036.4978.1717.4857.7539.2319.2119.819.2235.8588.967.1846.0166.9667.0057.837.4837.6186.956.3024.5754.6042.2682.6883.0220.7980.8370.6290.6110.6084.474.8494.060.5174.2820.4810.450.4050.3720.3690.3530.3290.3180.2930.2880.2780.270.2380.226-1,620.1860.1850.1750.1710.130.124
Totaal niet-vlottende activa 268.828283.964291.615289.104357.9304.187306.419315.347321.377327.67313.796315.502281.418273.793262.527256.808250.151252.18241.631246.685257.938234.045232.678219.65772.39173.9177.27987.06693.72597.85998.02894.81995.20292.87287.36183.36687.3889.5291.59972.28977.01680.79977.71179.53983.54987.98179.86875.54681.35393.422100.075106.732111.402118.437118.771111.13198.48481.34978.28368.3668.16766.70464.485106.278106.942107.598114.78115.17356.66349.07144.3939.8238.08431.97627.89727.81525.01123.35321.67520.53519.07514.245
Totaal activa 462.769467.076506.731484.102582.999508.212526.507534.43544.258546.855501.539523.228474.025467.569496.211509.177494.593481.921500.824486.843459.145442.25447.648437.548297.989300.208310.782316.251327.071312.673309.664340.431332.514313.282313.439313.479314.508312.929316.049313.921318.373307.952301.052297.922291.308295.869297.405281.638292.145302.489312.734305.09314.777308.069309.841317.186306.402293.001290.365291.591279.986263.15245.342247.79240.789222.525218.675213.562210.177204.645206.009202.633196.102170.675157.866155.438147.29125.378120.24578.12770.7949.213
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 102.45782.791110.5472.269100.36683.39393.6890.02980.6783.45182.95687.85798.879102.59999.177109.72384.83287.75777.67994.24979.59671.69971.30364.20173.39168.34272.09663.81475.94768.04767.25671.46575.43359.09861.98260.12867.41958.2159.39156.95472.24563.47858.84551.60360.03758.92964.29240.49862.6967.09871.95959.99678.94164.1261.55558.98867.93461.35558.94261.28962.70660.76246.12947.89952.29546.36643.52142.22143.56649.20750.95451.22650.88943.44440.69439.7245.78934.79836.24829.12528.13219.577
Kortlopende schulden 47.72449.3998.14245.42891.68493.02293.0895.5652.66196.58895.09493.8295.60694.28294.2948.90893.96695.95246.77750.83485.88883.31883.95241.02700000000000000000000000000000000000000.1230.5620.9882.8061.6831.6361.5911.581.5691.5591.6611.7671.0490.5010.5880.6620.7250.770.7860.7970.641
Belastingschulden 0000000002.91206.713003.64211.6034.6230000001.5530.3950.0190.2994.2281.916000.9760001.231000.312.12001.53.7240001.500000004.2950003.9493.024003.9770.68200.793.2281.155002.974830.3830001,047.96800000
Uitgestelde opbrengsten 00-32.0150.8430.38424.98528.3830.9120.3441.4861.2050.9440.36441.30647.44139.31445.90732.49628.93819.05627.76823.63125.32722.0040.5262.0871.7061.3020.5321.9131.8031.1710.4711.9741.7421.2970.4972.2841.8181.4020.5852.3591.8241.4340.5152.3971.9031.6010.6600000000000020.1420.33621.31618.99217.51617.46114.24917.08914.2914.41611.83315.58812.52410.17811.13811.87710.7057.4658.2825.7373.791
Overige kortlopende verplichtingen 24.21127.385-23.19925.279-22.146-20.257-16.898-23.39526.878-19.192-12.545-12.352-7.011-3.965-2.21340.121-0.576-13.74329.66220.106-14.622-15.82-14.97822.00428.58327.92329.06423.27331.30730.83428.59128.70124.97627.69224.56825.61328.23932.04327.11527.14629.75733.20627.7127.64424.71431.88524.99226.32522.56428.23529.93826.60326.07428.48928.84825.29823.62825.31126.59421.01622.91823.64422.14418.94218.15320.11419.07815.70917.72416.64215.83513.028-813.38914.43111.45912.101-1,034.72612.28.46311.0178.4454.255
Totaal kortlopende verplichtingen 174.392159.566185.483142.976169.904156.158169.862162.194160.553163.759165.505176.038187.474192.916194.896210.355182.845169.966148.941165.189150.862139.197140.277130.04102.36996.284101.45991.315109.1798.88195.847101.142100.40986.7986.5586.97295.65890.25386.81686.22102.00296.68488.05582.97184.75190.81491.18769.92485.91495.333101.89786.599105.61892.60990.40388.58191.56286.66685.53686.25488.64884.52968.83571.80673.93668.16365.02562.74964.02567.41868.34868.88969.6558.92452.65452.40959.69447.72445.4840.92737.37524.474
Langlopende verplichtingen:
Langetermijnschulden 172.675175.767182.869184.463188.81196.856198.525209.594214.939222.43200.22203.856168.304163.39156.592148.596145.828148.766181.477176.867135.316120.485118.102115.121000000000000000000000000000000000000000000.1230.5620.9881.4031.8062.1982.5792,985.6442.4570.3350.4260.5310.5640.7352.1392.2151.989
Uitgestelde opbrengsten niet-vlottend 000000000000-59.8950000000000000000000000000000000000000000000000000000000000000000003.5663.9855.16
Uitgestelde belastingverplichtingen niet-vlottend 000064.278000000059.89500000000000000000000000000000000000000000000000000000000000000001.0761.4151.1310.8180.333
Overige niet-vlottende verplichtingen 2.5271.4731.7891.8312.3012.1322.1672.682.3222.2042.2042.1552.1042.0032.3492.2332.2862.2561.7721.7291.9231.9211.8691.8388.1958.0018.3388.3258.4338.7868.7058.268.5148.137.4136.6616.6166.2256.045.5545.7496.2476.5886.8147.6868.4168.7439.51310.2611.12611.81512.21812.75612.97410.7510.77810.03610.4229.25310.0249.9959.7198.8369.0498.6467.556.9217.1686.6026.4336.4886.242-2,977.4014.6994.4594.5713.3153.2223.4973.2852.6320.753
Totaal niet-vlottende verplichtingen 175.202177.24184.658186.294255.389198.988200.692212.274217.261224.634202.424206.011170.408165.393158.941150.829148.114151.022188.426178.596137.239122.406119.971116.9598.1958.0018.3388.3258.4338.7868.7058.268.5148.137.4136.6616.6166.2256.045.5545.7496.2476.5886.8147.6868.4168.7439.51310.2611.12611.81512.21812.75612.97410.7510.77810.03610.4229.25310.0249.9959.7198.8369.0498.6467.6737.4838.1568.0058.2398.6868.8218.2437.1564.7944.9973.8464.8615.64610.1219.6498.235
Totaal passiva 349.594336.806370.141329.27425.293355.146370.554374.468377.814388.393367.929382.049357.882358.309353.837361.184330.959320.988337.367343.785288.101261.603260.248246.999110.564104.285109.79799.64117.603107.667104.552109.402108.92394.9293.96393.633102.27496.47892.85691.774107.751102.93194.64389.78592.43799.2399.9379.43796.174106.459113.71298.817118.374105.583101.15399.359101.59897.08894.78996.27898.64394.24877.67180.85582.58275.83672.50870.90572.0375.65777.03477.7177.89366.0857.44857.40663.5452.58551.12751.04847.02532.709
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 113.1750.1620.1620.1610.160.160.160.160.160.160.1590.1590.1590.1590.1580.1580.1580.1580.1580.1580.1570.1570.1570.1570.1570.1570.1570.1570.1560.1560.1560.1560.1550.1550.1550.1550.1540.1540.1540.1530.1520.1510.1510.1510.150.150.150.150.1490.1480.1480.1480.1480.1480.1480.1480.1470.1470.1470.1470.1460.1460.1450.1450.1450.1440.1430.1420.1420.1420.1420.140.140.1380.1370.1370.1320.130.0380.0040.0040.004
Ingehouden winsten 0290.08297.232315.645319.071315.52319.383324.415331.05324.413299.825302.361272.158262.319253.305240.815209.918191.881184.916165.049186.772178.265180.287180.864176.094169.765171.293169.139158.927154.766155.203156.594148.585143.917145.633146.633138.725136.16136.478136.316125.037120.364122.571125.15116.071114.606116.278121.771115.607116.311120.011127.936117.832123.147129.908139.939127.846118.482118.876119.443106.99495.74395.13795.20687.27777.22177.90875.06269.89461.51662.02961.40255.37945.00742.19840.92234.02826.10723.47423.09419.82912.571
Overige gereserveerde algehele resultaten 00000000000000000-275.599-271.749-267.33-262.57-257.849-253.708-249.909-245.958-241.997-237.9-234.6-229.7-226-221.2-216.6-0-0-0-00-194.998-190.5-186.3-181.475-176.9-172.1-167-161.9-156.6-153.1-147.7-142.8-137-131-125-118.9-112.3-107.5-100.227-94.6-89.7-85.069-80.3-76.2000-58.125-1.544-1.695-1.37100258249.80000000-16.908-0.024-0.025
Overige totale aandeelhoudersvermogen 0-159.972-160.804-160.974-161.525-162.614-163.59-164.613-164.766-166.111-166.374-161.341-156.174-153.218-111.089-92.98-46.442-31.106-21.617-22.149-15.8852.2256.9569.52811.17426.00129.53547.31550.38550.08449.75374.27974.85174.2973.68873.05873.35580.13786.56185.67885.43384.50683.68782.83682.6581.88381.04780.2880.21579.57178.86378.18978.42379.19178.63277.7476.81177.28476.55375.72374.20373.01372.38971.58470.78570.86869.81168.82468.11167.33-191.196-186.419-55,260.8559.4558.08356.973-33,944.52646.55645.6063.9823.8653.954
Totaal eigen vermogen van aandeelhouders 113.175130.27136.59154.832157.706153.066155.953159.962166.444158.462133.61141.179116.143109.26142.374147.993163.634160.933163.457143.058171.044180.647187.4190.549187.425195.923200.985216.611209.468205.006205.112231.029223.591218.362219.476219.846212.234216.451223.193222.147210.622205.021206.409208.137198.871196.639197.475202.201195.971196.03199.022206.273196.403202.486208.688217.827204.804195.913195.576195.313181.343168.902167.671166.935158.207146.689146.167142.657138.147128.988128.975124.923118.209104.595100.41998.03283.74972.79369.11827.07923.76516.504
Totaal eigen vermogen 113.175130.27136.59154.832157.706153.066155.953159.962166.444158.462133.61141.179116.143109.26142.374147.993163.634160.933163.457143.058171.044180.647187.4190.549187.425195.923200.985216.611209.468205.006205.112231.029223.591218.362219.476219.846212.234216.451223.193222.147210.622205.021206.409208.137198.871196.639197.475202.201195.971196.03199.022206.273196.403202.486208.688217.827204.804195.913195.576195.313181.343168.902167.671166.935158.207146.689146.167142.657138.147128.988128.975124.923118.209104.595100.41998.03283.74972.79369.11827.07923.76516.504
Totaal passiva en aandeelhoudersvermogen 462.769467.076506.731484.102582.999508.212526.507534.43544.258546.855501.539523.228474.025467.569496.211509.177494.593481.921500.824486.843459.145442.25447.648437.548297.989300.208310.782316.251327.071312.673309.664340.431332.514313.282313.439313.479314.508312.929316.049313.921318.373307.952301.052297.922291.308295.869297.405281.638292.145302.489312.734305.09314.777308.069309.841317.186306.402293.001290.365291.591279.986263.15245.342247.79240.789222.525218.675213.562210.177204.645206.009202.633196.102170.675157.866155.438147.29125.378120.24578.12770.7949.213