Citi Trends Inc
NASDAQ:CTRN

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Citi Trends Inc
NASDAQ:CTRN
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Price: 45.76 USD 1.98% Market Closed
Market Cap: 380.3m USD

Balance Sheet

Balance Sheet Decomposition
Citi Trends Inc

Current Assets 192.1m
Cash & Short-Term Investments 51.1m
Other Current Assets 141m
Non-Current Assets 272.2m
PP&E 270.3m
Other Non-Current Assets 1.8m
Current Liabilities 179.8m
Accounts Payable 98m
Accrued Liabilities 79.9m
Other Current Liabilities 2m
Non-Current Liabilities 176.6m
Other Non-Current Liabilities 176.6m

Balance Sheet
Citi Trends Inc

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Balance Sheet
Currency: USD
Jan-2004 Jan-2005 Jan-2006 Feb-2007 Feb-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
10
12
9
8
6
34
63
69
42
37
59
75
39
49
49
18
20
123
50
104
80
61
Cash Equivalents
10
12
9
8
6
34
63
69
42
37
59
75
39
49
49
18
20
123
50
104
80
61
Short-Term Investments
0
0
55
66
56
0
33
1
1
13
6
16
33
38
32
50
28
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
11
1
0
1
1
2
0
0
1
0
4
1
4
3
Inventory
23
36
54
73
82
86
101
121
132
142
127
131
137
135
138
140
138
104
124
106
130
123
Other Current Assets
2
4
5
7
9
14
15
16
18
18
16
19
12
14
16
18
14
17
15
13
11
10
Total Current Assets
35
52
122
154
154
134
212
208
203
211
208
241
222
237
233
226
201
244
193
223
225
197
PP&E Net
13
18
23
35
52
59
64
85
91
71
56
48
51
59
62
56
235
243
277
317
288
265
PP&E Gross
13
18
23
35
52
59
64
85
91
71
56
48
51
59
62
56
235
243
277
317
288
265
Accumulated Depreciation
12
17
23
30
42
58
76
95
119
143
162
182
199
213
230
246
263
279
283
263
276
297
Goodwill
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
44
0
9
19
6
20
22
31
27
26
9
16
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
3
3
3
3
2
5
8
7
11
9
7
7
7
7
4
4
6
1
Other Assets
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
49
N/A
71
+44%
147
+108%
192
+30%
210
+9%
241
+15%
280
+16%
306
+9%
315
+3%
292
-7%
291
0%
318
+9%
315
-1%
333
+6%
327
-2%
298
-9%
459
+54%
495
+8%
474
-4%
544
+15%
519
-5%
463
-11%
Liabilities
Accounts Payable
20
28
46
47
44
52
63
68
79
63
60
72
67
75
76
73
80
85
99
81
100
102
Accrued Liabilities
4
6
12
16
17
19
22
23
26
23
24
29
28
25
31
28
71
93
88
80
69
72
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
1
1
2
1
4
0
1
1
1
1
1
1
2
1
1
5
0
0
0
0
Total Current Liabilities
25
37
60
66
64
74
89
92
106
86
85
102
96
100
109
102
151
183
188
161
170
174
Long-Term Debt
7
6
1
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
3
3
5
7
9
10
10
13
10
8
6
7
9
8
8
137
148
170
217
191
175
Total Liabilities
33
N/A
47
+44%
64
+35%
74
+16%
72
-3%
83
+15%
99
+19%
102
+3%
118
+17%
96
-19%
92
-4%
108
+17%
102
-5%
109
+6%
118
+8%
111
-6%
288
+160%
331
+15%
358
+8%
378
+6%
361
-4%
350
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
20
34
55
70
87
107
128
118
116
116
125
139
149
159
176
187
210
272
331
319
276
Additional Paid In Capital
4
4
50
63
68
71
74
77
79
80
83
86
89
90
91
92
93
96
101
102
106
108
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
15
15
40
81
109
142
257
267
267
271
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
113
Total Equity
17
N/A
24
+44%
84
+252%
118
+41%
138
+17%
158
+15%
181
+15%
205
+13%
196
-4%
196
0%
199
+1%
211
+6%
212
+1%
224
+5%
210
-6%
187
-11%
171
-9%
164
-4%
116
-29%
166
+43%
158
-5%
113
-28%
Total Liabilities & Equity
49
N/A
71
+44%
147
+108%
192
+30%
210
+9%
241
+15%
280
+16%
306
+9%
315
+3%
292
-7%
291
0%
318
+9%
315
-1%
333
+6%
327
-2%
298
-9%
459
+54%
495
+8%
474
-4%
544
+15%
519
-5%
463
-11%
Shares Outstanding
Common Shares Outstanding
9
9
13
14
14
15
15
15
15
15
15
16
15
15
14
12
11
10
9
8
9
9