Citi Trends, Inc. (CTRN) financial statements (2022 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 thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  27,56250,35079,95187,27971,787
Cash and cash equivalents    48,45149,25339,116
Short-term investments  27,56250,35031,50038,02632,671
Receivables  1,186  1,6351,285
Inventory, net of allowances, customer advances and progress billings 103,845138,258139,841137,701134,649137,020
Inventory 103,845138,258139,841137,701134,649137,020
Other undisclosed current assets 140,59734,20135,40715,69413,74917,036
Total current assets: 244,442201,207225,598233,346237,312227,128
Noncurrent Assets
Operating lease, right-of-use asset 179,673169,854
Property, plant and equipment 63,51464,98556,22461,77759,28050,632
Long-term investments and receivables  15,6758,88325,45126,69130,890
Long-term investments  15,6758,88325,45126,69130,890
Deferred income tax assets 6,1956,669
Other noncurrent assets 769755745720725705
Deferred tax assets, net6,5395,7778,5065,153
Total noncurrent assets: 250,151257,93872,39193,72595,20287,380
TOTAL ASSETS: 494,593459,145297,989327,071332,514314,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 135,362107,364101,843108,63899,93895,161
Accounts payable 84,83279,59673,39175,94775,43367,419
Accrued liabilities 16,59214,75515,31113,76215,58414,603
Employee-related liabilities 29,31513,01312,74617,0138,92113,097
Taxes payable 4,623 3951,916  
Interest and dividends payable      42
Debt  42,944    
Customer advances and deposits532471497
Other undisclosed current liabilities 47,483554526   
Total current liabilities: 182,845150,862102,369109,170100,40995,658
Noncurrent Liabilities
Long-term debt and lease obligation 145,828135,316    
Operating lease, liability 145,828135,316
Liabilities, other than long-term debt 2,2861,9238,1958,4338,5146,616
Other liabilities 2,2861,9238,1958,4338,5146,616
Total noncurrent liabilities: 148,114137,2398,1958,4338,5146,616
Total liabilities: 330,959288,101110,564117,603108,923102,274
Stockholders' equity
Stockholders' equity attributable to parent 163,634171,044187,425209,468223,591212,234
Common stock 158157157156155154
Treasury stock, value (141,926)(109,065)(80,620)(40,220)(15,185)(15,185)
Additional paid in capital 95,48493,18091,79490,60590,03688,540
Retained earnings 209,918186,772176,094158,927148,585138,725
Total stockholders' equity: 163,634171,044187,425209,468223,591212,234
TOTAL LIABILITIES AND EQUITY: 494,593459,145297,989327,071332,514314,508

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 783,294781,925769,553755,241695,175683,791
Revenue, net755,241695,175683,791
Cost of revenue
(Cost of Goods and Services Sold)
 (471,618)(484,740)   (416,779)
Gross profit: 311,676297,185769,553755,241695,175267,012
Operating expenses (260,484)(260,101)(249,212)(247,569)(230,979)(224,218)
Other undisclosed operating loss (19,259)(18,535)(495,212)(484,905)(445,257)(18,577)
Operating income: 31,93318,54925,12922,76718,93924,217
Nonoperating income
(Investment Income, Nonoperating)
 2381,5771,353883571339
Interest and debt expense (776)(158)(154)(150)(159)(242)
Income from continuing operations before income taxes: 31,39519,96826,32823,50019,35124,314
Income tax expense (7,417)(3,465)(4,954)(8,926)(6,020)(8,787)
Net income available to common stockholders, diluted: 23,97816,50321,37414,57413,33115,527

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income: 23,97816,50321,37414,57413,33115,527
Comprehensive income, net of tax, attributable to parent: 23,97816,50321,37414,57413,33115,527

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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