Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$18.26 0.67 | 3.81%
05/22/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 49.25M 39.12M 74.51M 58.93M
Receivables 1.64M 1.28M 973.00K 394.00K
Inventories 134.65M 137.02M 131.06M 126.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 237.31M 222.29M 241.36M 207.76M
Property, Plant & Equipment, Gross 272.02M 249.92M 229.08M 218.02M
Accumulated Depreciation & Depletion 212.74M 199.28M 181.47M 161.87M
Property, Plant & Equipment, Net 59.28M 50.63M 47.60M 56.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.42M 31.59M 23.09M 20.46M
Total Non-Current Assets 95.20M 92.22M 77.02M 83.55M
Liabilities & Shareholder Equity
Total Assets 332.51M 314.51M 318.37M 291.31M
Accounts Payable 75.43M 67.42M 72.25M 60.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 471.00K 539.00K 585.00K 515.00K
Total Current Liabilities 100.41M 95.66M 102.00M 84.75M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.81M 1.20M 1.21M 2.05M
Other Non-Current Liabilities 6.70M 5.41M 4.54M 5.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.51M 6.62M 5.75M 7.69M
Total Liabilities 108.92M 102.27M 107.75M 92.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 223.59M 212.23M 210.62M 198.87M
Common Par 155.00K 154.00K 152.00K 150.00K
Additional Paid In Capital 90.04M 88.54M 85.60M 82.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 148.59M 138.72M 125.04M 116.07M
Treasury Stock -15.19M -15.19M -165.00K -165.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 223.59M 212.23M 210.62M 198.87M
Total Equity 223.59M 212.23M 210.62M 198.87M
Total Liabilities & Stock Equity 332.51M 314.51M 318.37M 291.31M
Total Common Shares Outstanding 14.90M 14.87M 15.58M 15.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 833.19K 833.19K 165.75K 165.75K
Basic Weighted Shares Outstanding 14.66M 15.00M 14.96M 14.80M
Diluted Weighted Shares Outstanding 14.66M 15.06M 15.02M 14.81M
Number of Employees 2700 2600 2400 2400
Number of Part-Time Employees 2900 2900 2800 2600

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