Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$20.68 n/a | n/a%
10/20/14 - 03:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 58.93M 37.26M 41.99M 69.23M
Receivables 394.00K 1.13M 11.20M 524.00K
Inventories 126.50M 141.47M 131.53M 121.43M
Other Current Assets 0.00 1.42M 1.42M 0.00
Total Current Assets 207.76M 210.79M 203.38M 207.92M
Property, Plant & Equipment, Gross 218.02M 213.76M 209.42M 179.93M
Accumulated Depreciation & Depletion 161.87M 142.77M 118.88M 94.63M
Property, Plant & Equipment, Net 56.15M 71.00M 90.54M 85.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.46M 6.50M 19.64M 9.81M
Total Non-Current Assets 83.55M 81.35M 111.40M 98.48M
Liabilities & Shareholder Equity
Total Assets 291.31M 292.14M 314.78M 306.40M
Accounts Payable 60.04M 62.69M 78.94M 67.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 515.00K 660.00K 603.00K 444.00K
Total Current Liabilities 84.75M 85.91M 105.62M 91.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.05M 3.34M 0.00 0.00
Other Non-Current Liabilities 5.64M 6.92M 12.76M 10.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.69M 10.26M 12.76M 10.04M
Total Liabilities 92.44M 96.17M 118.37M 101.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.87M 195.97M 196.40M 204.80M
Common Par 150.00K 149.00K 148.00K 147.00K
Additional Paid In Capital 82.82M 80.38M 78.59M 76.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.07M 115.61M 117.83M 127.85M
Treasury Stock -165.00K -165.00K -165.00K -165.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 198.87M 195.97M 196.40M 204.80M
Total Equity 198.87M 195.97M 196.40M 204.80M
Total Liabilities & Stock Equity 291.31M 292.14M 314.78M 306.40M
Total Common Shares Outstanding 15.44M 15.13M 14.93M 14.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 165.75K 165.75K 165.75K 165.75K
Basic Weighted Shares Outstanding 14.80M 14.67M 14.59M 14.50M
Diluted Weighted Shares Outstanding 14.81M 14.67M 14.59M 14.52M
Number of Employees 2400 2500 2500 2300
Number of Part-Time Employees 2600 2700 2800 2700

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