Citi Trends Inc (NASDAQ:CTRN)

30.28
Delayed Data
As of Apr 20
 -0.62 / -2.01%
Today’s Change
17.34
Today|||52-Week Range
32.49
+14.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash74.5M39.1M49.3M48.5M
 
 
 
 
 
Short Term Investment Cash15.6M-35.4M10.1M-802.0K
 
 
 
 
 
Cash & Short Term Investments90.4M71.8M87.3M80.0M
 
 
 
 
 
 
ReceivablesReceivables973.0K1.3M1.6M0.00
 
 
 
 
 
InventoriesInventories131.1M137.0M134.6M137.7M
 
 
 
 
 
 
Current AssetsOther Current Assets19.0M17.0M13.7M15.7M
 
 
 
 
 
Current Assets241.4M227.1M237.3M233.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross229.1M249.9M272.0M291.5M
 
 
 
 
 
Depreciation-181.5M-199.3M-212.7M-229.7M
 
 
 
 
 
Other Assets638.0K705.0K725.0K720.0K
 
 
 
 
 
Total Assets318.4M314.5M333.1M327.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.2M67.4M75.4M75.9M
 
 
 
 
 
Accrued Expenses14.2M14.6M15.6M13.8M
 
 
 
 
 
Other Current Liabilities14.8M15.1M16.1M14.3M
 
 
 
 
 
Other Liabilities102.0M95.7M100.4M109.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.3M-5.2M-8.5M-5.8M
 
 
 
 
 
Other Liabilities4.5M6.6M8.5M8.4M
 
 
 
 
 
Total Liabilities107.8M102.3M109.5M118.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity210.6M212.2M223.6M209.5M
 
 
 
 
 
Total Shareholder Equity210.6M212.2M223.6M209.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M14.9M14.9M13.7M
 
 
 
 
 
 
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