JCPenney Gets $2.25...
Services: Retail
Citi Trends Inc. (CTRN: NASDAQ)
$13.19 0.11 | 0.84%
05/23/13 - 04:00 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.26M | 41.99M | 69.23M | 62.99M |
| Receivables | 1.13M | 11.20M | 524.00K | 0.00 |
| Inventories | 141.47M | 131.53M | 121.43M | 100.87M |
| Other Current Assets | 1.42M | 1.42M | 0.00 | 0.00 |
| Total Current Assets | 210.79M | 203.38M | 207.92M | 211.82M |
| Property, Plant & Equipment, Gross | 213.76M | 209.42M | 179.93M | 140.04M |
| Accumulated Depreciation & Depletion | 142.77M | 118.88M | 94.63M | 76.25M |
| Property, Plant & Equipment, Net | 71.00M | 90.54M | 85.30M | 63.79M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.50M | 19.64M | 9.81M | 517.00K |
| Total Non-Current Assets | 81.35M | 111.40M | 98.48M | 68.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 292.14M | 314.78M | 306.40M | 279.99M |
| Accounts Payable | 62.69M | 78.94M | 67.93M | 62.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 660.00K | 603.00K | 444.00K | 3.67M |
| Total Current Liabilities | 85.91M | 105.62M | 91.56M | 88.65M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.34M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.92M | 12.76M | 10.04M | 10.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.26M | 12.76M | 10.04M | 10.00M |
| Total Liabilities | 96.17M | 118.37M | 101.60M | 98.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 195.97M | 196.40M | 204.80M | 181.34M |
| Common Par | 149.00K | 148.00K | 147.00K | 146.00K |
| Additional Paid In Capital | 80.38M | 78.59M | 76.98M | 74.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 115.61M | 117.83M | 127.85M | 106.99M |
| Treasury Stock | -165.00K | -165.00K | -165.00K | -165.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 195.97M | 196.40M | 204.80M | 181.34M |
| Total Equity | 195.97M | 196.40M | 204.80M | 181.34M |
| Total Liabilities & Stock Equity | 292.14M | 314.78M | 306.40M | 279.99M |
| Total Common Shares Outstanding | 15.13M | 14.90M | 14.82M | 14.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 165.75K | 165.75K | 165.75K | 165.75K |
| Basic Weighted Shares Outstanding | 14.67M | 14.59M | 14.50M | 14.36M |
| Diluted Weighted Shares Outstanding | 14.67M | 14.59M | 14.52M | 14.40M |
| Number of Employees | 2500 | 2500 | 2300 | 2100 |
| Number of Part-Time Employees | 2700 | 2800 | 2700 | 2500 |
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Latest CTRN Headlines from TheStreet
- Citi Trends Sets Date For First Quarter Earnings Release And Conference Call 04.30.13 | 11:04 am
- 5 Bargain Stocks to Play the Resurgent U.S. Consumer 01.29.13 | 10:01 am
- Citi Trends Inc. Stock Downgraded (CTRN) 11.12.12 | 04:11 am
- 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
Press Releases for CTRN
- Citi Trends Announces Fourth Quarter And Fiscal 2012 Results - Business Wire 03.15.13 | 06:03 am
- Citi Trends Announces Fourth Quarter And Fiscal 2012 Sales And Estimates Net Loss For The Fourth Quarter - Business Wire 02.13.13 | 07:02 am
- Citi Trends Announces Third Quarter 2012 Results - Business Wire 11.20.12 | 06:11 am
- Citi Trends Announces Second Quarter 2012 Results - Business Wire 08.15.12 | 07:08 am
- 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
Partner Headlines for CTRN
- Pre-Market Earnings Report for March 15, 2013 : HIBB, BWS, STON, AXAS, ZGNX, CTRN, PGNX, SNMX, JST - NASDAQ 03.14.13 | 08:03 pm
- Citi Trends Narrows Loss - Analyst Blog - Zacks 11.21.12 | 10:11 am
- Bearish MACD for Citi Trends, Inc. - Tale of the Tape - NASDAQ 08.31.12 | 03:08 pm
- Management Changes at Body Central - Analyst Blog - NASDAQ 08.22.12 | 10:08 pm
- Management Changes at Body Central - Analyst Blog - Zacks 08.22.12 | 06:08 pm
- Citi Trends 2Q Profits Slump - Analyst Blog - NASDAQ 08.15.12 | 06:08 pm
- Pre-Market Earnings Report for August 15, 2012 : TGT, DE, SPLS, ANF, HOLI, ELOS, SSRX, CTRN, VLCCF, CSIQ, SVA, VVTV - NASDAQ 08.14.12 | 08:08 pm
- Citi Trends, Inc. (CTRN) - Bull of the Day - Zacks 07.06.12 | 01:07 am
- Citi Trends Upgraded to Outperform - Analyst Blog - Zacks 07.05.12 | 09:07 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.11.12 | 09:06 am
