CITI TRENDS INC (CTRN)
US17306X1028 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.71M | 103.50M | 49.80M | 123.20M | 19.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 27.60M | |||
| Receivables | 4.12M | 600.00K | 4.00M | 0.00 | 1.20M | |||
| Inventories | 130.43M | 105.80M | 123.80M | 103.80M | 138.30M | |||
| Other Current Assets | 10.84M | 13.00M | 15.00M | 17.40M | 14.30M | |||
| Total Current Assets | 225.10M | 222.90M | 192.60M | 244.40M | 201.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 287.51M | 317.30M | 277.10M | 243.20M | 234.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 15.70M | |||
| Other Non-Current Assets | 6.11M | 4.10M | 4.30M | 7.00M | 7.40M | |||
| Total Non-Current Assets | 293.62M | 321.40M | 281.40M | 250.20M | 257.90M | |||
| TOTAL ASSETS | 518.72M | 544.30M | 474.00M | 494.60M | 459.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 69.15M | 79.50M | 88.20M | 92.90M | 70.70M | |||
| Accounts Payable | 100.37M | 80.70M | 98.90M | 84.80M | 79.60M | |||
| Other Current Liabilities | 384.00K | 300.00K | 400.00K | 5.10M | 600.00K | |||
| Total Current Liabilities | 169.90M | 160.60M | 187.50M | 182.80M | 150.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 191.11M | 217.30M | 170.40M | 148.10M | 137.20M | |||
| Total Non-Current Liabilities | 191.11M | 217.20M | 170.40M | 148.20M | 137.20M | |||
| TOTAL LIABILITIES | 361.01M | 377.80M | 357.90M | 331.00M | 288.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 319.07M | 331.10M | 272.20M | 209.90M | 186.80M | |||
| Additional Paid In Capital | 105.69M | 102.40M | 101.00M | 95.50M | 93.20M | |||
| Common Shares | 160.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -267.21M | -267.20M | -257.20M | -141.90M | -109.10M | |||
| Other Shareholders' Equity | 157.71M | 166.44M | 116.14M | N/A | N/A | |||
| Shares Outstanding | 8.55M | 8.40M | 8.60M | 9.90M | 10.80M | |||
| Tangible Book Value per Share | 18.44 | 19.81 | 13.50 | 16.53 | 15.83 | |||
| Total Shareholders' Equity | 157.71M | 166.40M | 116.10M | 163.60M | 171.00M | |||
| TOTAL LIABILITIES AND EQUITY | 518.72M | 544.30M | 474.00M | 494.60M | 459.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.32 | 1.39 | 1.03 | 1.34 | 1.33 | |||
| Return On Assets (ROA) | -2.31% | 10.82% | 13.12% | 4.85% | 3.59% | |||
| Return On Equity (ROE) | -7.60% | 35.40% | 53.57% | 14.67% | 9.65% | |||
| Return On Invested Capital (ROIC) | N/A | 2.31% | 21.92% | 8.16% | 4.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.16% | 26.53% | 13.49% | 5.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.16% | 26.53% | 13.49% | 5.76% | |||
All data in USD