Citi Trends, Inc.
CTRN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,085 | $79,706 | $103,495 | $49,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,119 | $4,123 | $615 | $3,987 |
| Inventory | $122,640 | $130,432 | $105,794 | $123,835 |
| Other Curr. Assets | $10,216 | $10,838 | $12,977 | $14,997 |
| Total Curr. Assets | $197,060 | $225,099 | $222,881 | $192,607 |
| Property Plant & Equip (Net) | $264,863 | $287,512 | $317,301 | $277,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57,988 | $5,105 | $2,893 | $2,992 |
| Other NC Assets | -$57,142 | $1,005 | $1,183 | $1,317 |
| Total NC Assets | $265,709 | $293,622 | $321,377 | $281,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462,769 | $518,721 | $544,258 | $474,025 |
| Liabilities | – | – | – | – |
| Payables | $102,456 | $100,366 | $80,670 | $98,879 |
| Short-Term Debt | $47,724 | $45,842 | $52,661 | $95,606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $384 | $344 | $364 |
| Other Curr. Liab. | $24,211 | $23,312 | $26,878 | -$7,011 |
| Total Curr. Liab. | $174,391 | $169,904 | $160,553 | $187,474 |
| LT Debt | $172,675 | $377,620 | $214,939 | $336,608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $142 | $64,278 | $0 | $59,895 |
| Other NC Liab. | $2,385 | $2,301 | $2,322 | $2,104 |
| Total NC Liab. | $175,202 | $191,111 | $217,261 | $170,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220,399 | $234,652 | $267,600 | $216,107 |
| Total Liabilities | $349,593 | $361,015 | $377,814 | $357,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $160 | $160 | $159 |
| Retained Earnings | $275,901 | $319,071 | $331,050 | $272,158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$162,887 | -$161,525 | -$164,766 | -$156,174 |
| Total Equity | $113,176 | $157,706 | $166,444 | $116,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $462,769 | $518,721 | $544,258 | $474,025 |
| Net Debt | $159,314 | $343,756 | $164,105 | $382,426 |