Citi Trends CTRN

$ 19.06 1.11%

Quarterly report 2024-Q2
added 09-11-2024

Citi Trends Balance Sheet 2011-2024 | CTRN

Annual Balance Sheet Citi Trends

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	155 M	164 M	166 M	69.6 M	-19.9 M	-17.9 M	-48.5 M	-49.3 M	-39.1 M	-74.5 M	-58.9 M	-37.3 M	-42 M	-69.2 M
Long Term Debt	189 M	215 M	168 M	146 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	45.8 M	52.7 M	47.8 M	47 M	42.9 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	137 M	8.2 M	8.43 M	8.51 M	6.62 M	5.75 M	7.6 M	10.3 M	12.8 M	10 M
Total Current Liabilities	170 M	161 M	187 M	183 M	151 M	102 M	109 M	100 M	95.7 M	102 M	84.8 M	85.9 M	106 M	-
Total Liabilities	361 M	378 M	358 M	331 M	288 M	111 M	118 M	109 M	102 M	108 M	92.4 M	96.2 M	118 M	102 M
Deferred Revenue	-	-	-	-	-	526 K	532 K	471 K	497 K	-	515 K	660 K	603 K	-
Retained Earnings	319 M	331 M	272 M	210 M	187 M	176 M	159 M	149 M	139 M	125 M	116 M	116 M	118 M	128 M
Total Assets	519 M	544 M	474 M	495 M	459 M	298 M	327 M	333 M	315 M	318 M	291 M	292 M	315 M	306 M
Cash and Cash Equivalents	79.7 M	103 M	49.8 M	123 M	19.9 M	17.9 M	48.5 M	49.3 M	39.1 M	74.5 M	58.9 M	37.3 M	42 M	69.2 M
Book Value	158 M	166 M	116 M	164 M	171 M	187 M	209 M	224 M	212 M	211 M	199 M	196 M	196 M	205 M
Total Shareholders Equity	158 M	166 M	116 M	164 M	171 M	187 M	209 M	224 M	212 M	211 M	199 M	196 M	196 M	205 M

All numbers in USD currency

Quarterly Balance Sheet Citi Trends

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	183 M	184 M	189 M	197 M	199 M	-	215 M	222 M	200 M	204 M	146 M	163 M	157 M	149 M	135 M	149 M	41.6 M	43.7 M	141 M	120 M	118 M	115 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	370 M	329 M	361 M	355 M	371 M	-	378 M	388 M	368 M	382 M	331 M	358 M	354 M	361 M	288 M	321 M	337 M	344 M	111 M	262 M	260 M	247 M	118 M	104 M	110 M	99.6 M	109 M	108 M	105 M	109 M	102 M	94.9 M	94 M	93.6 M	108 M	96.5 M	92.9 M	91.8 M	92.4 M	103 M	94.6 M	89.8 M	96.2 M	99.2 M	99.9 M	79.4 M	118 M	106 M	114 M	98.8 M	102 M	106 M	101 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	297 M	316 M	319 M	316 M	319 M	-	331 M	324 M	300 M	302 M	210 M	262 M	253 M	241 M	187 M	192 M	185 M	165 M	176 M	178 M	180 M	181 M	159 M	170 M	171 M	169 M	149 M	155 M	155 M	157 M	139 M	144 M	146 M	147 M	125 M	136 M	136 M	136 M	116 M	120 M	123 M	125 M	116 M	115 M	116 M	122 M	118 M	116 M	120 M	128 M	128 M	123 M	130 M	-
Total Assets	507 M	484 M	519 M	508 M	527 M	-	544 M	547 M	502 M	523 M	495 M	468 M	496 M	509 M	459 M	482 M	501 M	487 M	298 M	442 M	448 M	438 M	327 M	300 M	311 M	316 M	333 M	313 M	310 M	340 M	315 M	313 M	313 M	313 M	318 M	313 M	316 M	314 M	291 M	308 M	301 M	298 M	292 M	296 M	297 M	282 M	315 M	302 M	313 M	305 M	306 M	308 M	310 M	-
Cash and Cash Equivalents	59.3 M	58.2 M	-	59.7 M	65.8 M	88.7 M	103 M	77.8 M	27.9 M	61.7 M	123 M	12 M	76.8 M	131 M	19.9 M	96.8 M	147 M	108 M	17.9 M	23.7 M	27.4 M	29.5 M	48.5 M	28.4 M	41 M	54 M	49.3 M	34.9 M	30.2 M	73 M	39.1 M	37 M	39.6 M	53 M	74.5 M	41.6 M	54.4 M	86.8 M	58.9 M	66 M	70.7 M	81.4 M	37.3 M	47.6 M	61.2 M	64.1 M	42 M	36.2 M	51.7 M	64 M	69.2 M	33.2 M	49.5 M	76.8 M
Book Value	137 M	155 M	158 M	153 M	156 M	-	166 M	158 M	134 M	141 M	164 M	109 M	142 M	148 M	171 M	161 M	163 M	143 M	187 M	181 M	187 M	191 M	209 M	196 M	201 M	217 M	224 M	205 M	205 M	231 M	212 M	218 M	219 M	220 M	211 M	216 M	223 M	222 M	199 M	205 M	206 M	208 M	196 M	197 M	197 M	202 M	196 M	196 M	199 M	206 M	205 M	202 M	209 M	-
Total Shareholders Equity	137 M	155 M	158 M	153 M	156 M	160 M	166 M	158 M	134 M	141 M	164 M	109 M	142 M	148 M	171 M	161 M	163 M	143 M	187 M	181 M	187 M	191 M	209 M	196 M	201 M	217 M	224 M	205 M	205 M	231 M	212 M	218 M	219 M	220 M	211 M	216 M	223 M	222 M	199 M	205 M	206 M	208 M	196 M	197 M	197 M	202 M	196 M	196 M	199 M	206 M	205 M	202 M	209 M	-

All numbers in USD currency