Citi Trends Inc (NASDAQ:CTRN)

21.63
Data as of Aug 20
 +0.10 / +0.46%
Today’s Change
14.40
Today|||52-Week Range
23.83
+27.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash69.2M42.0M37.3M58.9M
 
 
 
 
 
Short Term Investment Cash6.2M-27.2M-4.7M21.7M
 
 
 
 
 
Cash & Short Term Investments69.8M42.9M50.0M64.9M
 
 
 
 
 
 
ReceivablesReceivables524.0K11.2M1.1M394.0K
 
 
 
 
 
 
InventoriesInventories121.4M131.5M141.5M126.5M
 
 
 
 
 
 
Current AssetsOther Current Assets16.1M17.8M18.2M15.9M
 
 
 
 
 
Current Assets207.9M203.4M210.8M207.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross179.9M209.4M213.8M218.0M
 
 
 
 
 
Depreciation-94.6M-118.9M-142.8M-161.9M
 
 
 
 
 
Intangible Assets1.4M------
 
 
Other Assets2.0M798.0K741.0K686.0K
 
 
 
 
 
Total Assets306.4M314.8M292.1M291.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.9M78.9M62.7M60.0M
 
 
 
 
 
Accrued Expenses14.6M15.7M14.4M14.7M
 
 
 
 
 
Other Current Liabilities15.0M16.3M15.1M15.2M
 
 
 
 
 
Other Liabilities91.6M105.6M85.9M84.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.0M-1.2M-3.9M-6.9M
 
 
 
 
 
Other Liabilities1.2M1.2M6.9M5.6M
 
 
 
 
 
Total Liabilities101.6M118.4M96.2M92.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity204.8M196.4M196.0M198.9M
 
 
 
 
 
Total Shareholder Equity204.8M196.4M196.0M198.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.8M14.9M15.1M15.4M
 
 
 
 
 
 
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