Citi Trends, Inc.
NASDAQ:CTRN
17 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 4.123 | 0.615 | 3.987 | -17.32 | 1.186 | -17.344 | -15.694 | 1.635 | 1.285 | 0.973 | 0.394 | 1.134 | 11.195 | 0.524 | 0 | 0 | 0 | 0 | 0 | -28.135 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 10.838 | 12.977 | 14.997 | 34.74 | 14.278 | 34.888 | 31.388 | 13.749 | 13.486 | 18.963 | 15.932 | 18.151 | 17.766 | 16.145 | 14.927 | 14.072 | 8.726 | 7 | 4.72 | 3.74 | 2.302 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 5.105 | 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 293.622 | 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 |
| Total Assets
| 518.721 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 91.684 | 105.322 | 95.606 | 93.966 | 85.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.806 | 1.58 | 1.767 | 0.662 | 0.797 | 0.641 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| -29.576 | 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 |
| Other Current Liabilities
| -22.146 | -25.439 | -7.011 | -0.576 | -14.622 | 28.583 | 31.307 | 24.976 | 28.239 | 29.757 | 24.714 | 23.224 | 26.677 | 23.628 | 22.918 | 18.153 | 17.724 | -813.389 | -1,034.726 | 8.445 | 4.255 | 0 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 188.81 | 214.939 | 168.304 | 145.828 | 135.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | 2,985.644 | 0.531 | 2.215 | 1.989 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 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 |
| Other Non-Current Liabilities
| 2.301 | 2.322 | 2.104 | 2.286 | 1.923 | 8.195 | 8.433 | 8.514 | 6.616 | 5.749 | 7.686 | 10.26 | 12.756 | 10.036 | 9.995 | 8.646 | 6.602 | -2,977.401 | 3.315 | 6.617 | 0.753 | 0 | 0 |
| Total Non-Current Liabilities
| 191.111 | 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 |
| Total Liabilities
| 361.015 | 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 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -161.525 | -164.766 | -156.174 | -46.442 | -15.885 | 11.174 | 50.385 | 74.851 | 73.355 | 85.433 | 82.65 | 80.215 | 78.423 | 76.811 | 74.203 | 70.785 | 68.111 | -55,260.85 | 49.589 | 3.865 | 3.954 | 5.736 | 3.471 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 518.721 | 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 |