Citi Trends Inc Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 62.99M69.23M41.99M37.26M58.93M74.51M39.12M49.25M48.45M17.86M19.92M123.18M49.79M103.50M79.71M61.09M
Short-term Investments 33.02M0.59M0.90M12.77M6.00M15.85M32.67M38.03M31.50M50.35M27.56M
Cash & Current Investments 96.02M69.82M42.89M50.03M64.93M90.36M71.79M87.28M79.95M68.21M47.48M123.18M49.79M103.50M79.71M61.09M
Inventory 100.87M121.43M131.53M141.47M126.50M131.06M137.02M134.65M137.70M139.84M138.26M103.84M123.83M105.79M130.43M122.64M
Current Deferred Tax Assets 4.91M5.83M6.09M4.71M4.36M4.80M
Prepaid Assets 10.41M11.24M10.52M10.65M11.22M14.60M12.20M13.75M15.69M17.54M14.28M17.42M15.00M12.98M10.84M10.22M
Current Assets 211.82M207.92M203.38M210.79M207.76M241.36M222.29M237.31M233.35M225.60M201.21M244.44M192.61M222.88M225.10M197.06M
Non-Current Assets
Property, Plant & Equipment (Net) 63.79M85.30M90.54M71.00M56.15M47.60M50.63M59.28M61.78M56.22M64.98M63.51M75.28M60.11M56.23M50.72M
Long-Term Investments 9.21M18.84M5.75M19.78M22.45M30.89M26.69M25.45M8.88M15.68M
Goodwill 1.37M1.37M
Goodwill & Intangibles 1.37M1.37M
Long-Term Deferred Tax 4.52M2.00M1.22M3.86M6.93M6.33M9.99M8.51M5.78M6.54M6.67M6.20M2.99M2.89M5.11M
Other Non-Current Assets 0.52M0.61M1.40M0.74M0.69M0.64M0.70M0.72M0.72M0.74M0.76M0.77M1.32M1.18M1.00M0.85M
Non-Current Assets 68.17M98.48M111.40M81.35M83.55M77.02M92.22M95.20M93.72M72.39M257.94M250.15M281.42M321.38M293.62M265.71M
Assets
Assets 279.99M306.40M314.78M292.14M291.31M318.37M314.51M332.51M327.07M297.99M459.14M494.59M474.02M544.26M518.72M462.77M
Liabilities
Current Liabilities
Accounts Payables 67.93M78.94M62.69M60.04M72.25M67.42M75.43M75.95M73.39M79.60M84.83M98.88M80.67M100.37M102.46M
Dividends payables 0.04M
Payables 67.93M78.94M62.69M60.04M72.25M67.46M75.43M75.95M73.39M79.60M84.83M98.88M80.67M100.37M102.46M
Accumulated Expenses 12.77M14.59M15.73M14.44M14.65M15.00M14.60M15.58M17.01M15.31M14.76M29.32M25.90M16.05M16.47M16.65M
Current Leases 42.94M46.98M47.80M52.66M45.84M47.72M
Current Taxes 3.02M1.92M0.40M4.62M
Current Deferred Revenue 0.65M0.44M0.60M0.66M0.52M0.58M0.50M0.47M0.53M0.53M0.55M0.50M0.36M0.34M0.38M0.39M
Total Current Liabilities 88.65M91.56M105.62M85.91M84.75M102.00M95.66M100.41M109.17M102.37M150.86M182.84M187.47M160.55M169.90M174.39M
Non-Current Liabilities
Non-Current Deffered Revenue 0.00M3.95M4.43M3.34M2.05M1.21M1.20M1.81M2.15M2.34M
Non-Current Deferred Tax Liability 0.14M
Operating Leases 135.32M145.83M168.30M214.94M188.81M172.68M
Other Non-Current Liabilities 9.99M10.04M12.76M10.26M7.69M5.75M6.62M8.51M8.43M8.20M1.92M2.29M2.10M2.32M2.30M2.38M
Total Non-Current Liabilities 88.65M91.56M105.62M85.91M84.75M102.00M95.66M100.41M109.17M102.37M286.18M328.67M355.78M375.49M358.71M347.21M
Liabilities
Total Liabilities 98.64M101.60M118.37M96.17M92.44M107.75M102.27M108.92M117.60M110.56M288.10M330.96M357.88M377.81M361.01M349.59M
Shareholder's Equity
Common Equity 181.34M204.80M196.40M195.97M198.87M210.62M212.23M223.59M209.47M187.43M171.04M163.63M116.14M166.44M157.71M113.18M
Shareholder's Equity 181.34M204.80M196.40M195.97M198.87M210.62M212.23M223.59M209.47M187.43M171.04M163.63M116.14M166.44M157.71M113.18M
Liabilities and Shareholders Equity 279.99M306.40M314.78M292.14M291.31M318.37M314.51M332.51M327.07M297.99M459.14M494.59M474.02M544.26M518.72M462.77M
Treasury Shares 0.17M0.17M0.17M0.17M0.17M0.67M0.83M1.20M1.64M5.07M6.10M7.47M7.80M7.80M7.95M
Retained Earnings 106.99M127.85M117.83M115.61M116.07M125.04M138.72M148.59M158.93M176.09M186.77M209.92M272.16M331.05M319.07M275.90M