Citi Trends, Inc. (CTRN) financial statements (2020 and earlier)

Company profile

Business Address 104 COLEMAN BOULEVARD
SAVANNAH, GA 31408
State of Incorp. DE
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32384350433687
Cash and cash equivalents      54
Short-term investments32384350433634
Receivables32     
Inventory, net of allowances, customer advances and progress billings135132131140140139125
Inventory135132131140140139125
Other undisclosed current assets38434435445916
Total current assets:208215218226226234229
Noncurrent Assets
Operating lease, right-of-use asset154153 
Property, plant and equipment56555556565759
Long-term investments and receivables161789101322
Long-term investments161789101322
Other noncurrent assets1111111
Deferred tax assets, net7765
Other undisclosed noncurrent assets77156    
Total noncurrent assets:23423322072747787
TOTAL ASSETS:442448438298300311316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9597881029410090
Accounts payable72716473687264
Accrued liabilities14141415151513
Employee-related liabilities101181311139
Taxes payable  20004
Debt4242     
Other undisclosed current liabilities22421221
Total current liabilities:1391401301029610191
Noncurrent Liabilities
Long-term debt and lease obligation120118     
Operating lease, liability120118 
Liabilities, other than long-term debt2228888
Other liabilities2228888
Other undisclosed noncurrent liabilities  115    
Total noncurrent liabilities:1221201178888
Total liabilities:262260247111104110100
Stockholders' equity
Stockholders' equity attributable to parent181187191187196201217
Common stock0000000
Treasury stock, value(90)(85)(82)(81)(65)(61)(43)
Additional paid in capital93929292919190
Retained earnings178180181176170171169
Total stockholders' equity:181187191187196201217
TOTAL LIABILITIES AND EQUITY:442448438298300311316

Income statement (P&L) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues183183205201175182211
Cost of revenue
(Cost of Goods and Services Sold)
(115)(115)     
Gross profit:6868205201175182211
Operating expenses(66)(63)(63)(62)(61)(63)(63)
Other undisclosed operating loss(5)(5)(133)(131)(115)(115)(134)
Operating income (loss):(2)099(1)414
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(1)199(1)414
Income tax expense (benefit)0(0)(1)(2)0(1)(3)
Net income (loss) available to common stockholders, diluted:(1)087(1)311

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):(1)087(1)311
Comprehensive income (loss), net of tax, attributable to parent:(1)087(1)311

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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