Citi Trends Inc (NASDAQ:CTRN)

22.23
Delayed Data
As of Feb 23
 +0.12 / +0.54%
Today’s Change
15.54
Today|||52-Week Range
28.12
-15.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash58.9M74.5M39.1M49.3M
 
 
 
 
 
Short Term Investment Cash21.7M15.6M-35.4M10.1M
 
 
 
 
 
Cash & Short Term Investments64.9M90.4M71.8M87.3M
 
 
 
 
 
 
ReceivablesReceivables394.0K973.0K1.3M1.6M
 
 
 
 
 
 
InventoriesInventories126.5M131.1M137.0M134.6M
 
 
 
 
 
 
Current AssetsOther Current Assets15.9M19.0M17.0M13.7M
 
 
 
 
 
Current Assets207.8M241.4M227.1M237.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross218.0M229.1M249.9M272.0M
 
 
 
 
 
Depreciation-161.9M-181.5M-199.3M-212.7M
 
 
 
 
 
Other Assets686.0K638.0K705.0K725.0K
 
 
 
 
 
Total Assets291.3M318.4M314.5M333.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.0M72.2M67.4M75.4M
 
 
 
 
 
Accrued Expenses14.7M14.2M14.6M15.6M
 
 
 
 
 
Other Current Liabilities15.2M14.8M15.1M16.1M
 
 
 
 
 
Other Liabilities84.8M102.0M95.7M100.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.9M-6.3M-5.2M-8.5M
 
 
 
 
 
Other Liabilities5.6M4.5M6.6M8.5M
 
 
 
 
 
Total Liabilities92.4M107.8M102.3M109.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity198.9M210.6M212.2M223.6M
 
 
 
 
 
Total Shareholder Equity198.9M210.6M212.2M223.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.4M15.6M14.9M14.9M
 
 
 
 
 
 
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