Citi Trends Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
64,932.00
90,364.00
71,787.00
87,279.00
79,951.00
68,213
Total Accounts Receivable
394.00
973.00
1,285.00
1,635.00
-
-
Inventories
126,501.00
131,057.00
137,020.00
134,649.00
137,701.00
139,841
Other Current Assets
15,932.00
18,963.00
17,036.00
13,749.00
15,694.00
17,544
Total Current Assets
207,759.00
241,357.00
227,128.00
237,312.00
233,346.00
225,598
Net Property, Plant & Equipment
56,154.00
47,603.00
50,632.00
59,280.00
61,777.00
56,224
Total Investments and Advances
19,777.00
22,447.00
30,890.00
26,691.00
25,451.00
8,883
Other Assets
686.00
638.00
705.00
725.00
720.00
745
Total Assets
291,308.00
318,373.00
314,508.00
333,129.00
327,450.00
298,561
Accounts Payable
60,037.00
72,245.00
67,419.00
75,433.00
75,947.00
Income Tax Payable
-
-
-
-
1,916.00
Other Current Liabilities
24,714.00
29,757.00
28,239.00
24,976.00
31,307.00
Total Current Liabilities
84,751.00
102,002.00
95,658.00
100,409.00
109,170.00
Deferred Taxes
6,932.00
6,328.00
5,153.00
8,506.00
5,777.00
Other Liabilities
7,686.00
5,749.00
6,616.00
8,514.00
8,433.00
Total Liabilities
92,437.00
107,751.00
102,274.00
109,538.00
117,982.00
Common Equity (Total)
198,871.00
210,622.00
212,234.00
223,591.00
209,468.00
Total Shareholders' Equity
198,871.00
210,622.00
212,234.00
223,591.00
209,468.00
Total Equity
198,871.00
210,622.00
212,234.00
223,591.00
209,468.00
Liabilities & Shareholders' Equity
291,308.00
318,373.00
314,508.00
333,129.00
327,450.00
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