Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$17.29 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 39.12M 74.51M 58.93M 37.26M
Receivables 1.28M 973.00K 394.00K 1.13M
Inventories 137.02M 131.06M 126.50M 141.47M
Other Current Assets 0.00 0.00 0.00 1.42M
Total Current Assets 222.29M 241.36M 207.76M 210.79M
Property, Plant & Equipment, Gross 249.92M 229.08M 218.02M 213.76M
Accumulated Depreciation & Depletion 199.28M 181.47M 161.87M 142.77M
Property, Plant & Equipment, Net 50.63M 47.60M 56.15M 71.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 31.59M 23.09M 20.46M 6.50M
Total Non-Current Assets 92.22M 77.02M 83.55M 81.35M
Liabilities & Shareholder Equity
Total Assets 314.51M 318.37M 291.31M 292.14M
Accounts Payable 67.42M 72.25M 60.04M 62.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 539.00K 585.00K 515.00K 660.00K
Total Current Liabilities 95.66M 102.00M 84.75M 85.91M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.20M 1.21M 2.05M 3.34M
Other Non-Current Liabilities 5.41M 4.54M 5.63M 6.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.62M 5.75M 7.69M 10.26M
Total Liabilities 102.27M 107.75M 92.44M 96.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 212.23M 210.62M 198.87M 195.97M
Common Par 154.00K 152.00K 150.00K 149.00K
Additional Paid In Capital 88.54M 85.60M 82.81M 80.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 138.72M 125.04M 116.07M 115.61M
Treasury Stock -15.19M -165.00K -165.00K -165.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 212.23M 210.62M 198.87M 195.97M
Total Equity 212.23M 210.62M 198.87M 195.97M
Total Liabilities & Stock Equity 314.51M 318.37M 291.31M 292.14M
Total Common Shares Outstanding 14.87M 15.58M 15.44M 15.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 833.19K 165.75K 165.75K 165.75K
Basic Weighted Shares Outstanding 15.00M 14.96M 14.80M 14.67M
Diluted Weighted Shares Outstanding 15.06M 15.02M 14.81M 14.67M
Number of Employees 2600 2400 2400 2500
Number of Part-Time Employees 2900 2800 2600 2700

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