Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,516 | 6,203 | 7,707 | 9,079 | 11,801 |
| Marketable Securities | N/A | 56,165 | 65,956 | 54,458 | N/A |
| Inventories | 86,259 | 82,420 | 73,360 | 54,021 | 36,173 |
| Income taxes - deferred | 3,447 | 2,838 | 2,190 | 1,620 | 1,139 |
| TOTAL | $133,847 | $153,514 | $154,023 | $122,279 | $51,714 |
| Non-Current Assets | |||||
| PPE Net | 58,861 | 52,207 | 34,754 | 23,426 | 17,574 |
| Investments And Advances | 43,825 | 0 | 0 | 0 | 0 |
| Intangibles | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
| Other Non-Current Assets | 2,885 | 3,085 | 1,959 | 214 | 130 |
| TOTAL | $106,942 | $56,663 | $38,084 | $25,011 | $19,075 |
| Total Assets | $240,789 | $210,177 | $192,107 | $147,290 | $70,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 109 | N/A | 79 |
| Accounts payable and accrued liabilities | 52,295 | 43,566 | 46,894 | 45,789 | 28,132 |
| Accrued Expenses | 18,992 | 17,089 | 15,587 | 11,877 | 5,737 |
| Other current liabilities | 564 | 635 | 576 | 318 | 253 |
| TOTAL | $73,936 | $64,025 | $65,655 | $59,694 | $37,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 109 | 1,526 |
| aiOther Non-Current Liabilities | 8,646 | 6,602 | 5,260 | 3,315 | 6,617 |
| TOTAL | $8,646 | $8,005 | $8,243 | $3,846 | $9,650 |
| Total Liabilities | $82,582 | $72,030 | $73,898 | $63,540 | $47,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,686 | 14,087 | 13,866 | 13,487 | N/A |
| Common Shares | 145 | 142 | 140 | 132 | 95 |
| Retained earnings | 87,277 | 69,894 | 55,379 | 34,028 | 19,829 |
| Other shareholders' equity | -165 | -165 | -165 | -165 | -188 |
| TOTAL | $158,207 | $138,147 | $118,209 | $83,749 | $23,765 |
| Total Liabilities And Equity | $240,789 | $210,177 | $192,107 | $147,290 | $70,790 |