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Citi Trends Inc (NASDAQ:CTRN)

22.93
Delayed Data
As of Aug 03
 -0.88 / -3.70%
Today’s Change
19.59
Today|||52-Week Range
27.53
-9.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--37.3M58.9M74.5M
 
 
 
 
Short Term Investment Cash-27.2M-4.7M21.7M15.6M
 
 
 
 
 
Cash & Short Term Investments42.9M50.0M64.9M90.4M
 
 
 
 
 
 
ReceivablesReceivables--1.1M394.0K973.0K
 
 
 
 
 
InventoriesInventories131.5M141.5M126.5M131.1M
 
 
 
 
 
 
Current AssetsOther Current Assets29.0M18.2M15.9M19.0M
 
 
 
 
 
Current Assets203.4M210.8M207.8M241.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross209.4M213.8M218.0M229.1M
 
 
 
 
 
Depreciation-118.9M-142.8M-161.9M-181.5M
 
 
 
 
 
Other Assets798.0K741.0K686.0K638.0K
 
 
 
 
 
Total Assets314.8M292.1M291.3M318.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.9M62.7M60.0M72.2M
 
 
 
 
 
Accrued Expenses15.7M14.4M14.7M14.2M
 
 
 
 
 
Other Current Liabilities16.3M15.1M15.2M14.8M
 
 
 
 
 
Other Liabilities105.6M85.9M84.8M102.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.2M-3.9M-6.9M-6.3M
 
 
 
 
 
Other Liabilities1.2M6.9M5.6M4.5M
 
 
 
 
 
Total Liabilities118.4M96.2M92.4M107.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity196.4M196.0M198.9M210.6M
 
 
 
 
 
Total Shareholder Equity196.4M196.0M198.9M210.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.9M15.1M15.4M15.6M
 
 
 
 
 
 
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