Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$24.2 -0.57 | -2.3%
10/06/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 74.51M 58.93M 37.26M 41.99M
Receivables 973.00K 394.00K 1.13M 11.20M
Inventories 131.06M 126.50M 141.47M 131.53M
Other Current Assets 0.00 0.00 1.42M 1.42M
Total Current Assets 241.36M 207.76M 210.79M 203.38M
Property, Plant & Equipment, Gross 229.08M 218.02M 213.76M 209.42M
Accumulated Depreciation & Depletion 181.48M 161.87M 142.77M 118.88M
Property, Plant & Equipment, Net 47.60M 56.15M 71.00M 90.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.08M 20.46M 6.50M 19.64M
Total Non-Current Assets 77.02M 83.55M 81.35M 111.40M
Liabilities & Shareholder Equity
Total Assets 318.37M 291.31M 292.14M 314.78M
Accounts Payable 72.24M 60.04M 62.69M 78.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 585.00K 515.00K 660.00K 603.00K
Total Current Liabilities 102.00M 84.75M 85.91M 105.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.21M 2.05M 3.34M 0.00
Other Non-Current Liabilities 4.54M 5.64M 6.92M 12.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.75M 7.69M 10.26M 12.76M
Total Liabilities 107.75M 92.44M 96.17M 118.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 210.62M 198.87M 195.97M 196.40M
Common Par 152.00K 150.00K 149.00K 148.00K
Additional Paid In Capital 85.60M 82.82M 80.38M 78.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.04M 116.07M 115.61M 117.83M
Treasury Stock -165.00K -165.00K -165.00K -165.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 210.62M 198.87M 195.97M 196.40M
Total Equity 210.62M 198.87M 195.97M 196.40M
Total Liabilities & Stock Equity 318.37M 291.31M 292.14M 314.78M
Total Common Shares Outstanding 15.58M 15.44M 15.13M 14.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 165.75K 165.75K 165.75K 165.75K
Basic Weighted Shares Outstanding 14.96M 14.80M 14.67M 14.59M
Diluted Weighted Shares Outstanding 15.02M 14.81M 14.67M 14.59M
Number of Employees 2400 2400 2500 2500
Number of Part-Time Employees 2800 2600 2700 2800

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