Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,863 | 48,451 | 49,253 | 39,116 | 74,514 |
| Marketable Securities | 50,350 | 31,500 | 38,026 | 32,671 | 15,850 |
| Receivables | N/A | N/A | 1,635 | 1,285 | 973 |
| Inventories | 139,841 | 137,701 | 134,649 | 137,020 | 131,057 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,359 |
| TOTAL | $225,598 | $233,346 | $237,312 | $222,293 | $241,357 |
| Non-Current Assets | |||||
| PPE Net | 56,224 | 61,777 | 59,280 | 50,632 | 47,603 |
| Investments And Advances | 8,883 | 25,451 | 26,691 | 30,890 | 22,447 |
| Other Non-Current Assets | 7,284 | 6,497 | 9,231 | 10,693 | 6,966 |
| TOTAL | $72,391 | $93,725 | $95,202 | $92,215 | $77,016 |
| Total Assets | $297,989 | $327,071 | $332,514 | $314,508 | $318,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,391 | 75,947 | 75,433 | 67,419 | 72,245 |
| Accrued Expenses | 28,057 | 30,775 | 24,505 | 27,700 | 29,172 |
| Other current liabilities | 526 | 532 | 471 | 497 | 585 |
| TOTAL | $102,369 | $109,170 | $100,409 | $95,658 | $102,002 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 8,195 | 8,433 | 8,514 | 6,616 | 5,749 |
| TOTAL | $8,195 | $8,433 | $8,514 | $6,616 | $5,749 |
| Total Liabilities | $110,564 | $117,603 | $108,923 | $102,274 | $107,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,133 | 13,760 | 14,932 | 14,908 | 15,558 |
| Common Shares | 157 | 156 | 155 | 154 | 152 |
| Retained earnings | 176,094 | 158,927 | 148,585 | 138,725 | 125,037 |
| Other shareholders' equity | 380 | -220 | -185 | -185 | -165 |
| TOTAL | $187,425 | $209,468 | $223,591 | $212,234 | $210,622 |
| Total Liabilities And Equity | $297,989 | $327,071 | $332,514 | $314,508 | $318,373 |