Citi Trends, Inc.

NASDAQ:CTRN

18.55 (USD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 59.30258.16979.70659.72665.8288.707103.49577.77127.91461.65749.78812.02376.751131.276123.17796.762146.741108.1319.92323.73127.42529.48417.86328.37840.99253.97848.45134.86630.19573.03749.25336.95639.60653.03239.11641.58554.3886.80874.51465.99170.70781.43358.92847.58561.24264.06537.26336.19551.7363.96441.98633.22549.49676.84769.23169.63284.63683.3962.99332.48736.36144.67233.51612.4157.1914.6976.2038.67911.168.73111.7025.6678.2949.4049.0799.37130.7610.89211.8019.954
Short Term Investments 0000000000035.46224.6030000.0050.00527.56232.30537.77643.13550.3542.93936.00933.50431.530.29832.66934.18938.02634.13237.34540.21532.67134.14224.77820.70715.8513.98813.0337.3456.00418.21815.84716.24912.7714.7343.3111.6370.9020000.5864.7523.14830.02533.02542.22542.4680000056.16543.72146.43661.59965.95649.90445.37550.63454.45832.58112.013000
Cash and Short Term Investments 59.30258.16979.70659.72665.8288.707103.49577.77127.91461.65749.78847.485101.354131.276123.17796.762146.746108.13547.48556.03665.20172.61968.21371.31777.00187.48279.95165.16462.864107.22687.27971.08876.95193.24771.78775.72779.158107.51590.36479.97983.7488.77864.93265.80377.08980.31450.03440.92955.04165.60142.88833.22549.49676.84769.81774.38487.784113.41596.01874.71278.82944.67233.51612.4157.1914.69762.36852.457.59670.3377.65855.57153.66960.03863.53841.95242.77310.89211.8019.954
Net Receivables 3.8963.8134.1233.3063.0542.2030.61500.62603.9872.2970001.1981.0550.0851.1862.9482.0980000001.1251.9501.6354.0232.09101.2850.241000.9730.755000.3941.4420.69901.1342.8826.3091.11311.1959.5734.24800.5245.2612.741002.6230.504001.1490001.0381.318002.6252.8612.88701.2851.2375.4300
Inventory 134.996119.014130.432129.727134.473114.322105.794128.511142.101129.715123.835126.899113.186101.803103.845114.40594.545121.885138.258135.395132.05131.254139.841139.699138.801125.331137.701133.245131.989124.533134.649130.752132.093123.33137.02129.433126.346116.152131.057128.516120.456112.72126.501123.203120.402108.509141.473146.7133.773115.008131.526127.156122.313113.38121.432115.273107.55695.685100.874105.31488.82984.61386.25989.82285.3383.25882.4293.88693.90985.39773.3674.49967.07658.89454.02153.97850.06441.2736.17322.712
Other Current Assets 16.92214.00210.83814.57219.79516.05413.59212.90317.72816.35414.99719.39219.14419.2917.4218.57417.90210.13815.46416.77417.71914.01817.54415.28217.70116.37215.69416.40516.78313.85315.38418.5717.03413.53618.32118.24918.94617.96519.93618.65819.14516.88516.32618.88220.04617.26919.28518.55617.53616.63617.76619.67815.01315.82816.14521.99516.74214.13114.92716.4212.69512.22714.07211.54111.37410.4348.7268.258.7967.08676.0046.3635.8054.724.8094.49703.742.302
Total Current Assets 215.116194.998225.099204.025220.088219.083222.881219.185187.743207.726192.607193.776233.684252.369244.442229.741259.193240.158201.207208.205214.97217.891225.598226.298233.503229.185233.346214.814211.636245.612237.312220.41226.078230.113227.128223.409224.45241.632241.357227.153223.341218.383207.759207.888217.537206.092210.792209.067212.659198.358203.375189.632191.07206.055207.918211.652212.082223.231211.819196.446180.857141.512133.847114.927103.89598.389153.514155.574161.619162.813158.018138.699129.969127.623122.279102.02598.5757.59251.71434.968
Non-Current Assets:
Property, Plant & Equipment, Net 276.98280.27287.512295.94299.235309.818317.301325.579310.006309.899277.109268.474257.027250.226243.187245.902233.634231.596234.839209.971207.775204.04656.22455.64357.15459.15661.77763.57163.79561.15259.2854.47852.93549.81650.63249.97847.90344.94547.60349.75651.74652.9656.15460.97965.21369.20270.99576.19780.9985.62290.54195.36994.13291.17585.29976.87973.43464.363.79162.42259.74158.41358.86158.65957.16555.55552.20743.89540.15436.0434.75330.33526.28826.21723.42621.79720.12918.99317.57412.75
Goodwill 0000000000000000000000000000000000000000000000000001.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711,371.40400000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000001.3711.3711.3711.3711.3711.371
Goodwill and Intangible Assets 000000000000000000-6.669-7.045-7.15-7.085-6.539-7.222-6.385-5.487-5.777-7.444-6.765-7.037-8.506-8.495-9.079-8.52-5.153-8.271-6.557-5.387-6.328-6.354-7.167-6.81-6.932-6.25-5.586-3.844-3.863-1.512-1.914-2.23701.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.3711.371
Long Term Investments 00000000000000000015.67516.27216.9767.7778.88310.3213.0221.70725.45126.11726.74825.91426.69129.18324.61624.32730.8930.58236.51221.32822.44724.03818.13519.09619.77720.0528.3531.7695.75414.95716.39718.08818.8419.7619.96816.8249.205-3.878-4.287-3.4650-3.78043.09743.82541.78550.93653.7200000-1.71-1.71-1.678-1,620.400000
Tax Assets 13.7157.87769.3837.1976.1014.3952.8930.8732.5384.3162.9923.9184.0865.1416.1955.5267.23414.3346.6697.0457.157.0856.5397.2226.3855.4875.7777.4446.7657.0378.5068.4959.0798.525.1538.2716.5575.3876.3286.3547.1676.816.9326.255.5863.8443.8631.5121.9142.2371.2231.12.6711.152.0012.5072.9162.0942.4882.4092.8922.9472.485.4114.9394.1742.7563.4872.5722.1211.681.711.711.6781,620.400000
Other Non-Current Assets 0.920.9571.0051.051.0831.1341.1831.2181.2521.2871.3171.4011.4141.4410.7690.7520.7630.7557.4247.8027.9277.8347.2847.9477.1056.2036.4978.1717.4857.7539.2319.2119.819.2235.8588.967.1846.0166.9667.0057.837.4837.6186.956.3024.5754.6042.2682.6883.0220.7980.8370.6290.6110.6084.474.8494.060.5174.2820.4810.450.4050.3720.3690.3530.3290.3180.2930.2880.2780.270.2380.226-1,620.1860.1850.1750.1710.130.124
Total Non-Current Assets 291.615289.104357.9304.187306.419315.347321.377327.67313.796315.502281.418273.793262.527256.808250.151252.18241.631246.685257.938234.045232.678219.65772.39173.9177.27987.06693.72597.85998.02894.81995.20292.87287.36183.36687.3889.5291.59972.28977.01680.79977.71179.53983.54987.98179.86875.54681.35393.422100.075106.732111.402118.437118.771111.13198.48481.34978.28368.3668.16766.70464.485106.278106.942107.598114.78115.17356.66349.07144.3939.8238.08431.97627.89727.81525.01123.35321.67520.53519.07514.245
Total Assets 506.731484.102582.999508.212526.507534.43544.258546.855501.539523.228474.025467.569496.211509.177494.593481.921500.824486.843459.145442.25447.648437.548297.989300.208310.782316.251327.071312.673309.664340.431332.514313.282313.439313.479314.508312.929316.049313.921318.373307.952301.052297.922291.308295.869297.405281.638292.145302.489312.734305.09314.777308.069309.841317.186306.402293.001290.365291.591279.986263.15245.342247.79240.789222.525218.675213.562210.177204.645206.009202.633196.102170.675157.866155.438147.29125.378120.24578.12770.7949.213
Liabilities & Equity:
Current Liabilities:
Account Payables 110.5472.269100.36683.39393.6890.02980.6783.45182.95687.85798.879102.59999.177109.72384.83287.75777.67994.24979.59671.69971.30364.20173.39168.34272.09663.81475.94768.04767.25671.46575.43359.09861.98260.12867.41958.2159.39156.95472.24563.47858.84551.60360.03758.92964.29240.49862.6967.09871.95959.99678.94164.1261.55558.98867.93461.35558.94261.28962.70660.76246.12947.89952.29546.36643.52142.22143.56649.20750.95451.22650.88943.44440.69439.7245.78934.79836.24829.12528.13219.577
Short Term Debt 49.07145.42845.84246.51146.5447.7852.66148.29447.54746.9147.80347.14147.14548.90846.98347.97641.650.83442.94441.65941.97641.027-0.526-2.08725.652-1.302-0.532-1.913-1.803-1.171-0.471-1.974-1.742-1.297-0.497-2.284-1.818-1.402-0.585-2.359-1.824-1.434-0.515-2.397-1.903-1.601-0.660000000000000.1230.5620.9881.4031.6831.6361.5911.581.5691.5591.6611.7671.0490.5010.5880.6620.7250.770.7860.7970.641
Tax Payables 00000002.91206.713003.64211.6034.6230000001.5530.3950.0190.2994.2281.916000.9760001.231000.312.12001.53.7240001.500000004.2950003.9493.024003.9770.68200.793.2281.155002.974830.3830001,047.96800000
Deferred Revenue 1.0920.8430.38424.98528.3830.9120.3441.4861.2050.9440.36441.30647.44139.31445.90732.49628.93819.05627.76823.63125.32722.0040.5262.0871.7061.3020.5321.9131.8031.1710.4711.9741.7421.2970.4972.2841.8181.4020.5852.3591.8241.4340.5152.3971.9031.6010.6600000000000020.1420.33621.31618.99217.51617.46114.24917.08914.2914.41611.83315.58812.52410.17811.13811.87710.7057.4658.2825.7373.791
Other Current Liabilities 24.7824.43623.3121.2691.25923.47326.87830.52833.79740.32740.4281.871.13312.415.1231.7370.7241.050.5542.2081.6712.80828.45225.8552.00526.19932.69128.92126.78828.50624.50525.71822.82625.54727.74229.75925.60727.86429.17230.84727.38629.93424.19929.48824.99227.82522.56428.23529.93826.60326.67728.48928.84829.59323.62825.31126.59424.96525.9423.5041.8081.6031.2462.5982.4074.6881.792.3521.4194.1691.4061.9071.2810.9631.3661.4950.9972.7352.7080.464
Total Current Liabilities 185.483142.976169.904156.158169.862162.194160.553163.759165.505176.038187.474192.916194.896210.355182.845169.966148.941165.189150.862139.197140.277130.04102.36996.284101.45991.315109.1798.88195.847101.142100.40986.7986.5586.97295.65890.25386.81686.22102.00296.68488.05582.97184.75190.81491.18769.92485.91495.333101.89786.599105.61892.60990.40388.58191.56286.66685.53686.25488.64884.52968.83571.80673.93668.16365.02562.74964.02567.41868.34868.88969.6558.92452.65452.40959.69447.72445.4840.92737.37524.474
Non-Current Liabilities:
Long Term Debt 182.869184.463188.81196.856198.525209.594214.939222.43200.22203.856168.304163.39156.592148.596145.828148.766186.654176.867135.316120.485118.102115.121000000000000000000000000000000000000000000.1230.5620.9881.4031.8062.1982.5792.9832.4570.3350.4260.5310.5640.7352.1392.2151.989
Deferred Revenue Non-Current 000000-71.888000-59.8950000000000000000000000000000000000000000000000000000000000000000003.5663.9855.16
Deferred Tax Liabilities Non-Current 0064.27800071.88800059.89500000000000000000000000000000000000000000000000000000000000000001.0761.4151.1310.8180.333
Other Non-Current Liabilities 1.7891.8312.3012.1322.1672.682.3222.2042.2042.155-57.7912.0032.3492.2332.2862.2561.7721.7291.9231.9211.8691.8388.1958.0018.3388.3258.4338.7868.7058.268.5148.137.4136.6616.6166.2256.045.5545.7496.2476.5886.8147.6868.4168.7439.51310.2611.12611.81512.21812.75612.97410.7510.77810.03610.4229.25310.0249.9959.7198.8369.0498.6467.556.9217.1686.6026.4336.4886.2425.264.6994.4594.5713.3153.2223.4973.2852.6320.753
Total Non-Current Liabilities 184.658186.294255.389198.988200.692212.274217.261224.634202.424206.011170.408165.393158.941150.829148.114151.022188.426178.596137.239122.406119.971116.9598.1958.0018.3388.3258.4338.7868.7058.268.5148.137.4136.6616.6166.2256.045.5545.7496.2476.5886.8147.6868.4168.7439.51310.2611.12611.81512.21812.75612.97410.7510.77810.03610.4229.25310.0249.9959.7198.8369.0498.6467.6737.4838.1568.0058.2398.6868.8218.2437.1564.7944.9973.8464.8615.64610.1219.6498.235
Total Liabilities 370.141329.27425.293355.146370.554374.468377.814388.393367.929382.049357.882358.309353.837361.184330.959320.988337.367343.785288.101261.603260.248246.999110.564104.285109.79799.64117.603107.667104.552109.402108.92394.9293.96393.633102.27496.47892.85691.774107.751102.93194.64389.78592.43799.2399.9379.43796.174106.459113.71298.817118.374105.583101.15399.359101.59897.08894.78996.27898.64394.24877.67180.85582.58275.83672.50870.90572.0375.65777.03477.7177.89366.0857.44857.40663.5452.58551.12751.04847.02532.709
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1620.1610.160.160.160.160.160.160.1590.1590.1590.1590.1580.1580.1580.1580.1580.1580.1570.1570.1570.1570.1570.1570.1570.1570.1560.1560.1560.1560.1550.1550.1550.1550.1540.1540.1540.1530.1520.1510.1510.1510.150.150.150.150.1490.1480.1480.1480.1480.1480.1480.1480.1470.1470.1470.1470.1460.1460.1450.1450.1450.1440.1430.1420.1420.1420.1420.140.140.1380.1370.1370.1320.130.0380.0040.0040.004
Retained Earnings 297.232315.645319.071315.52319.383324.415331.05324.413299.825302.361272.158262.319253.305240.815209.918191.881184.916165.049186.772178.265180.287180.864176.094169.765171.293169.139158.927154.766155.203156.594148.585143.917145.633146.633138.725136.16136.478136.316125.037120.364122.571125.15116.071114.606116.278121.771115.607116.311120.011127.936117.832123.147129.908139.939127.846118.482118.876119.443106.99495.74395.13795.20687.27777.22177.90875.06269.89461.51662.02961.40255.37945.00742.19840.92234.02826.10723.47423.09419.82912.571
Accumulated Other Comprehensive Income/Loss 000000000000000-275.599-271.749-267.33-262.57-257.849-253.708-249.909-245.958-241.997-237.9-234.6-229.7-226-221.2-216.6-0-0-0-00-194.998-190.5-186.3-181.475-176.9-172.1-167-161.9-156.6-153.1-147.7-142.8-137-131-125-118.9-112.3-107.5-100.227-94.6-89.7-85.069-80.3-76.2000-58.125-1.544-1.695-1.37100258249.80000000-16.908-0.024-0.025
Other Total Stockholders Equity -160.804-160.974-161.525-162.614-163.59-164.613-164.766-166.111-166.374-161.341-156.174-153.218-111.089-92.98-46.442244.493250.132245.181246.685260.074260.664259.437257.132267.998267.435281.915280.085276.084270.953290.87974.85174.2973.68873.05873.355275.135277.061271.978266.908261.406255.787249.836244.55238.483234.147227.98223.015216.571209.863203.189197.323191.491186.132177.967171.411166.984161.622156.023150.40373.01372.38971.584128.9170.86869.81168.82468.11167.33-191.196-186.41962.6959.4558.08356.97349.58946.55645.60620.8893.9563.954
Total Shareholders Equity 136.59154.832157.706153.066155.953159.962166.444158.462133.61141.179116.143109.26142.374147.993163.634160.933163.457143.058171.044180.647187.4190.549187.425195.923200.985216.611209.468205.006205.112231.029223.591218.362219.476219.846212.234216.451223.193222.147210.622205.021206.409208.137198.871196.639197.475202.201195.971196.03199.022206.273196.403202.486208.688217.827204.804195.913195.576195.313181.343168.902167.671166.935158.207146.689146.167142.657138.147128.988128.975124.923118.209104.595100.41998.03283.74972.79369.11827.07923.76516.504
Total Equity 136.59154.832157.706153.066155.953159.962166.444158.462133.61141.179116.143109.26142.374147.993163.634160.933163.457143.058171.044180.647187.4190.549187.425195.923200.985216.611209.468205.006205.112231.029223.591218.362219.476219.846212.234216.451223.193222.147210.622205.021206.409208.137198.871196.639197.475202.201195.971196.03199.022206.273196.403202.486208.688217.827204.804195.913195.576195.313181.343168.902167.671166.935158.207146.689146.167142.657138.147128.988128.975124.923118.209104.595100.41998.03283.74972.79369.11827.07923.76516.504
Total Liabilities & Shareholders Equity 506.731484.102582.999508.212526.507534.43544.258546.855501.539523.228474.025467.569496.211509.177494.593481.921500.824486.843459.145442.25447.648437.548297.989300.208310.782316.251327.071312.673309.664340.431332.514313.282313.439313.479314.508312.929316.049313.921318.373307.952301.052297.922291.308295.869297.405281.638292.145302.489312.734305.09314.777308.069309.841317.186306.402293.001290.365291.591279.986263.15245.342247.79240.789222.525218.675213.562210.177204.645206.009202.633196.102170.675157.866155.438147.29125.378120.24578.12770.7949.213