They Just Don't Get...
Services: Retail
Citi Trends Inc. (CTRN: NASDAQ)
$13.57 0.18 | 1.34%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.99M | 69.23M | 62.99M | 33.52M |
| Receivables | 11.20M | 524.00K | 0.00 | 0.00 |
| Inventories | 131.53M | 121.43M | 100.87M | 86.26M |
| Other Current Assets | 1.42M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 203.38M | 207.92M | 211.82M | 133.85M |
| Property, Plant & Equipment, Gross | 209.42M | 179.93M | 140.04M | 116.99M |
| Accumulated Depreciation & Depletion | 118.88M | 94.63M | 76.25M | 58.12M |
| Property, Plant & Equipment, Net | 90.54M | 85.30M | 63.79M | 58.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.64M | 9.81M | 517.00K | 44.23M |
| Total Non-Current Assets | 111.40M | 98.48M | 68.17M | 106.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 314.78M | 306.40M | 279.99M | 240.79M |
| Accounts Payable | 78.94M | 67.93M | 62.71M | 52.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.40M |
| Other Current Liabilities | 603.00K | 444.00K | 3.67M | 1.25M |
| Total Current Liabilities | 105.62M | 91.56M | 88.65M | 73.94M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.76M | 10.04M | 10.00M | 8.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.76M | 10.04M | 10.00M | 8.65M |
| Total Liabilities | 118.37M | 101.60M | 98.64M | 82.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 196.40M | 204.80M | 181.34M | 158.21M |
| Common Par | 148.00K | 147.00K | 146.00K | 145.00K |
| Additional Paid In Capital | 78.59M | 76.98M | 74.37M | 70.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 117.83M | 127.85M | 106.99M | 87.28M |
| Treasury Stock | -165.00K | -165.00K | -165.00K | -165.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 196.40M | 204.80M | 181.34M | 158.21M |
| Total Equity | 196.40M | 204.80M | 181.34M | 158.21M |
| Total Liabilities & Stock Equity | 314.78M | 306.40M | 279.99M | 240.79M |
| Total Common Shares Outstanding | 14.90M | 14.82M | 14.73M | 14.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 165.75K | 165.75K | 165.75K | 165.75K |
| Basic Weighted Shares Outstanding | 14.59M | 14.50M | 14.36M | 14.13M |
| Diluted Weighted Shares Outstanding | 14.59M | 14.52M | 14.40M | 14.27M |
| Number of Employees | 2500 | 2300 | 2100 | 1900 |
| Number of Part-Time Employees | 2800 | 2700 | 2500 | 2100 |
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Latest CTRN Headlines from TheStreet
- 7 Stocks Climbing on High Volume 05.14.12 | 03:05 pm
- 5 Stocks Set to Soar on Strong Earnings 11.22.11 | 06:11 am
- Citi Trends Stock Hits New 52-Week Low (CTRN) 08.08.11 | 11:08 am
- Citi Trends Stock Gaps Down On Today's Open (CTRN) 07.20.11 | 09:07 am
- Citi Trends Stock Gaps Down On Today's Open (CTRN) 05.18.11 | 09:05 am
- 3 Retail Stocks: Consumer Rebound Play 11.11.10 | 07:11 pm
- Fear The Fall?, Japanese ETFs, Breakout Stocks 08.18.10 | 05:08 pm
- Stock Wrap: The Real Story, August 18
08.18.10 | 04:08 pm - Retail Winners, Losers: Citi Trends, Chico's 08.18.10 | 12:08 pm
- Top Takes From RealMoney 11.24.09 | 05:11 pm
Press Releases for CTRN
- Citi Trends Announces First Quarter 2012 Results - Business Wire 05.16.12 | 06:05 am
- Citi Trends Announces Fourth Quarter And Fiscal 2011 Results - Business Wire 03.09.12 | 06:03 am
- Citi Trends Announces Fourth Quarter And Fiscal 2011 Sales - Business Wire 02.02.12 | 07:02 am
- Citi Trends Announces Leadership Changes - Business Wire 01.25.12 | 04:01 pm
- Citi Trends Announces Third Quarter 2011 Results - Business Wire 11.22.11 | 06:11 am
- Citi Trends Obtains A New Credit Facility - Business Wire 11.02.11 | 04:11 pm
- Citi Trends Announces Departure Of Chief Merchandising Officer - Business Wire 10.24.11 | 05:10 pm
- Citi Trends Announces Elimination Of 40 Positions And Slows New Store Opening Plans - Business Wire 09.23.11 | 09:09 am
- Citi Trends Announces Second Quarter 2011 Results - Business Wire 08.17.11 | 06:08 am
- Citi Trends Revises Second Quarter Expectations - Business Wire 07.20.11 | 06:07 am
Partner Headlines for CTRN
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Zacks Bull and Bear of the Day Highlights: Cabela's, Citi Trends, Barclays PLC, The Goldman Sachs Group and Deutsche Bank AG - Press Releases - Zacks 05.07.12 | 09:05 am
- Citi Trends, Inc. (CTRN) - Bear of the Day - Zacks 05.07.12 | 01:05 am
- Zacks Bull and Bear of the Day Highlights: UnitedHealth Group, Citi Trends, AstraZeneca plc, Ardea Biosciences and Takeda Pharmaceutical - Press Releases - Zacks 04.24.12 | 09:04 am
- Citi Trends, Inc. (CTRN) - Bear of the Day - Zacks 04.24.12 | 01:04 am
- Zacks Bull and Bear of the Day Highlights: Hain Celestial Group, Citi Trends, Target, Wal-Mart Stores and Costco Wholesale - Press Releases - Zacks 04.17.12 | 09:04 am
- Citi Trends, Inc. (CTRN) - Bear of the Day - Zacks 04.17.12 | 01:04 am
- Earnings Scorecard: Citi Trends - Analyst Blog - Zacks 03.16.12 | 10:03 am
- Citi Trends Trending Down - Analyst Blog - Zacks 03.12.12 | 09:03 am
