Citi Trends Inc (NASDAQ:CTRN)
21.19 Delayed Data As of Sep 22 | ![]() Today’s Change | 14.21 Today|||52-Week Range 34.94 | -19.98% Year-to-Date |
Five Year Financial Summary
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 39.1M | 49.3M | 48.5M | 17.9M | |
Short Term Investment Cash | -35.4M | 10.1M | -802.0K | -30.6M | ||
Cash & Short Term Investments | 71.8M | 87.3M | 80.0M | 68.2M | ||
Receivables | Receivables | 1.3M | 1.6M | 0.00 | 0.00 | |
Inventories | Inventories | 137.0M | 134.6M | 137.7M | 139.8M | |
Current Assets | Other Current Assets | 17.0M | 13.7M | 15.7M | 17.5M | |
Current Assets | 227.1M | 237.3M | 233.3M | 225.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 249.9M | 272.0M | 291.5M | 302.2M | |
Depreciation | -199.3M | -212.7M | -229.7M | -246.0M | ||
Other Assets | 705.0K | 725.0K | 720.0K | 745.0K | ||
Total Assets | 314.5M | 333.1M | 327.5M | 298.6M | ||
Liabilities | Accounts Payable | 67.4M | 75.4M | 75.9M | 73.4M | |
Accrued Expenses | 14.6M | 15.6M | 13.8M | 15.3M | ||
Other Current Liabilities | 15.1M | 16.1M | 14.3M | 15.8M | ||
Other Liabilities | 95.7M | 100.4M | 109.2M | 102.4M | ||
Total Liabilities | Deferred Taxes | -5.2M | -8.5M | -5.8M | -6.5M | |
Other Liabilities | 6.6M | 8.5M | 8.4M | 8.2M | ||
Total Liabilities | 102.3M | 109.5M | 118.0M | 111.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 212.2M | 223.6M | 209.5M | 187.4M | ||
Total Shareholder Equity | 212.2M | 223.6M | 209.5M | 187.4M | ||
Share Information | Common Shares Outstanding | 14.9M | 14.9M | 13.7M | 12.2M | |
Addtl. Info. | No data currently available for this section. | |||||