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Citi Trends Inc (NASDAQ:CTRN)

19.29
Delayed Data
As of Dec 08
 +0.31 / +1.63%
Today’s Change
14.01
Today|||52-Week Range
22.73
-9.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash37.3M58.9M74.5M39.1M
 
 
 
 
 
Short Term Investment Cash-4.7M21.7M15.6M-35.4M
 
 
 
 
 
Cash & Short Term Investments50.0M64.9M90.4M71.8M
 
 
 
 
 
 
ReceivablesReceivables1.1M394.0K973.0K1.3M
 
 
 
 
 
 
InventoriesInventories141.5M126.5M131.1M137.0M
 
 
 
 
 
 
Current AssetsOther Current Assets18.2M15.9M19.0M17.0M
 
 
 
 
 
Current Assets210.8M207.8M241.4M227.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.8M218.0M229.1M249.9M
 
 
 
 
 
Depreciation-142.8M-161.9M-181.5M-199.3M
 
 
 
 
 
Other Assets741.0K686.0K638.0K705.0K
 
 
 
 
 
Total Assets292.1M291.3M318.4M314.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable62.7M60.0M72.2M67.4M
 
 
 
 
 
Accrued Expenses14.4M14.7M14.2M14.6M
 
 
 
 
 
Other Current Liabilities15.1M15.2M14.8M15.1M
 
 
 
 
 
Other Liabilities85.9M84.8M102.0M95.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.9M-6.9M-6.3M-5.2M
 
 
 
 
 
Other Liabilities6.9M5.6M4.5M5.4M
 
 
 
 
 
Total Liabilities96.2M92.4M107.8M102.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity196.0M198.9M210.6M212.2M
 
 
 
 
 
Total Shareholder Equity196.0M198.9M210.6M212.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.1M15.4M15.6M14.9M
 
 
 
 
 
 
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