CTRN - Citi Trends, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents17,86348,45149,25339,116
Short Term Investments50,35031,50038,02632,671
Net Receivables--1,6351,285
Inventory139,841137,701134,649137,020
Other Current Assets200---
Total Current Assets225,598233,346237,312222,293
Long Term Investments8,88325,45126,69130,890
Property, plant and equipment56,22461,77759,28050,632
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets7,2846,4979,23110,693
Deferred Long Term Asset Charges6,5395,7778,5069,988
Total Assets297,989327,071332,514314,508
Current Liabilities
Accounts Payable73,39175,94775,43367,419
Short/Current Long Term Debt----
Other Current Liabilities1,2212,448471539
Total Current Liabilities102,369109,170100,40995,658
Long Term Debt----
Other Liabilities8,1958,4338,5146,616
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities110,564117,603108,923102,274
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock157156155154
Retained Earnings176,094158,927148,585138,725
Treasury Stock-80,620-40,220-15,185-15,185
Capital Surplus91,79490,60590,03688,540
Other Stockholder Equity----
Total stockholders' equity187,425209,468223,591212,234
Net Tangible Assets187,425209,468223,591212,234