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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 508087729065
Cash and cash equivalents  4849397559
Short-term investments 50323833166
Receivables   211 
Inventory, net of allowances, customer advances and progress billings 140138135137131127
Inventory 140138135137131127
Prepaid expense and other current assets11
Income taxes receivable0
Other undisclosed current assets 35161417195
Total current assets: 226233237227241208
Noncurrent Assets
Property, plant and equipment 566259514856
Long-term investments and receivables 92527312220
Long-term investments 92527312220
Other noncurrent assets 11111 
Prepaid expense and other noncurrent assets1
Deferred tax assets, net769567
Total noncurrent assets: 729495877784
TOTAL ASSETS: 298327333315318291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1021091009510175
Accounts payable 737675677260
Accrued liabilities 151416151415
Employee-related liabilities 131791315 
Taxes payable 02    
Interest and dividends payable    0  
Customer advances and deposits1001
Other undisclosed current liabilities 1    10
Total current liabilities: 1021091009610285
Noncurrent Liabilities
Liabilities, other than long-term debt 8897710
Deferred revenue and credits   12
Other liabilities 889768
Other undisclosed noncurrent liabilities     (1)(2)
Total noncurrent liabilities: 889768
Total liabilities: 11111810910210892
Stockholders' equity
Stockholders' equity attributable to parent 187209224212211199
Common stock 000000
Treasury stock, value (81)(40)(15)(15)(0)(0)
Additional paid in capital 929190898683
Retained earnings 176159149139125116
Total stockholders' equity: 187209224212211199
TOTAL LIABILITIES AND EQUITY: 298327333315318291

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 770755695684671622
Revenue, net755695684671622
Cost of revenue
(Cost of Goods and Services Sold)
    (417)(418)(394)
Gross profit: 770755695267252228
Operating expenses (249)(248)(231)(224)(221)(208)
Other undisclosed operating loss (495)(485)(445)(19)(20)(20)
Operating income (loss): 2523192411(0)
Nonoperating income
(Investment Income, Nonoperating)
 111000
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes: 2624192411(0)
Income tax expense (benefit) (5)(9)(6)(9)(2)1
Net income available to common stockholders, diluted: 2115131690

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 2115131690
Comprehensive income, net of tax, attributable to parent: 2115131690

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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