Citi Trends Inc (CTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,928 | 37,263 | 41,986 | 69,231 | 62,993 |
| Marketable Securities | 6,004 | 12,771 | 902 | 586 | 33,025 |
| Receivables | 394 | 1,134 | 11,195 | 524 | N/A |
| Inventories | 126,501 | 141,473 | 131,526 | 121,432 | 100,874 |
| Income taxes - deferred | 4,711 | 6,088 | 5,829 | 4,907 | 4,518 |
| Other current assets | 0 | 1,415 | 1,415 | 0 | 0 |
| TOTAL | $207,759 | $210,792 | $203,375 | $207,918 | $211,819 |
| Non-Current Assets | |||||
| PPE Net | 56,154 | 70,995 | 90,541 | 85,299 | 63,791 |
| Investments And Advances | 19,777 | 5,754 | 18,840 | 9,205 | 0 |
| Intangibles | 0 | 0 | 0 | 1,371 | 1,371 |
| Other Non-Current Assets | 7,618 | 4,604 | 2,021 | 2,609 | 3,005 |
| TOTAL | $83,549 | $81,353 | $111,402 | $98,484 | $68,167 |
| Total Assets | $291,308 | $292,145 | $314,777 | $306,402 | $279,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,037 | 62,690 | 78,941 | 67,934 | 62,706 |
| Accrued Expenses | 24,199 | 22,564 | 26,074 | 23,184 | 22,273 |
| Other current liabilities | 515 | 660 | 603 | 444 | 645 |
| TOTAL | $84,751 | $85,914 | $105,618 | $91,562 | $88,648 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 7,686 | 10,260 | 12,756 | 10,036 | 9,995 |
| TOTAL | $7,686 | $10,260 | $12,756 | $10,036 | $9,995 |
| Total Liabilities | $92,437 | $96,174 | $118,374 | $101,598 | $98,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,581 | 15,467 | 14,929 | 14,992 | 14,856 |
| Common Shares | 150 | 149 | 148 | 147 | 146 |
| Retained earnings | 116,071 | 115,607 | 117,832 | 127,846 | 106,994 |
| Other shareholders' equity | -165 | -165 | -165 | -165 | -165 |
| TOTAL | $198,871 | $195,971 | $196,403 | $204,804 | $181,343 |
| Total Liabilities And Equity | $291,308 | $292,145 | $314,777 | $306,402 | $279,986 |