Citi Trends, Inc.
CTRN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $80 | $103 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $1 | $4 |
| Inventory | $123 | $130 | $106 | $124 |
| Other Curr. Assets | $10 | $11 | $13 | $15 |
| Total Curr. Assets | $197 | $225 | $223 | $193 |
| Property Plant & Equip (Net) | $265 | $288 | $317 | $277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $58 | $5 | $3 | $3 |
| Other NC Assets | -$57 | $1 | $1 | $1 |
| Total NC Assets | $266 | $294 | $321 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463 | $519 | $544 | $474 |
| Liabilities | – | – | – | – |
| Payables | $102 | $100 | $81 | $99 |
| Short-Term Debt | $48 | $46 | $53 | $96 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $23 | $27 | -$7 |
| Total Curr. Liab. | $174 | $170 | $161 | $187 |
| LT Debt | $173 | $378 | $215 | $337 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $64 | $0 | $60 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $175 | $191 | $217 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $235 | $268 | $216 |
| Total Liabilities | $350 | $361 | $378 | $358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $276 | $319 | $331 | $272 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$163 | -$162 | -$165 | -$156 |
| Total Equity | $113 | $158 | $166 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463 | $519 | $544 | $474 |
| Net Debt | $159 | $344 | $164 | $382 |