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 Dow Up0.36% Nasdaq Up0.71%

Citi Trends, Inc. (CTRN)

-NasdaqGS
20.46 Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents58,928  37,263  41,986  
Short Term Investments6,004  12,771  902  
Net Receivables5,105  7,222  17,024  
Inventory126,501  141,473  131,526  
Other Current Assets11,221  12,063  11,937  
Total Current Assets 207,759   210,792   203,375  
Long Term Investments19,777  5,754  18,840  
Property Plant and Equipment56,154  70,995  90,541  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets686  741  798  
Deferred Long Term Asset Charges6,932  3,863  1,223  
Total Assets 291,308   292,145   314,777  
Liabilities
Current Liabilities
Accounts Payable84,236  85,254  105,015  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities515  660  603  
Total Current Liabilities 84,751   85,914   105,618  
Long Term Debt -   -   -  
Other Liabilities7,686  10,260  12,756  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 92,437   96,174   118,374  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock150  149  148  
Retained Earnings116,071  115,607  117,832  
Treasury Stock(165)(165)(165)
Capital Surplus82,815  80,380  78,588  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 198,871   195,971   196,403  
Net Tangible Assets 198,871   195,971   196,403  

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Currency in USD.