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 investments32508087729065
Cash and cash equivalents  4849397559
Short-term investments3250323833166
Receivables3  211 
Inventory, net of allowances, customer advances and progress billings135140138135137131127
Inventory135140138135137131127
Prepaid expense and other current assets11
Income taxes receivable0
Other undisclosed current assets3835161417195
Total current assets:208226233237227241208
Noncurrent Assets
Operating lease, right-of-use asset154
Property, plant and equipment56566259514856
Long-term investments and receivables1692527312220
Long-term investments1692527312220
Other noncurrent assets111111 
Prepaid expense and other noncurrent assets1
Deferred tax assets, net769567
Other undisclosed noncurrent assets7      
Total noncurrent assets:234729495877784
TOTAL ASSETS:442298327333315318291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities951021091009510175
Accounts payable72737675677260
Accrued liabilities14151416151415
Employee-related liabilities10131791315 
Taxes payable 02    
Interest and dividends payable    0  
Debt42      
Customer advances and deposits1001
Other undisclosed current liabilities21    10
Total current liabilities:1391021091009610285
Noncurrent Liabilities
Long-term debt and lease obligation120      
Operating lease, liability120
Liabilities, other than long-term debt28897710
Deferred revenue and credits   12
Other liabilities2889768
Other undisclosed noncurrent liabilities     (1)(2)
Total noncurrent liabilities:122889768
Total liabilities:26211111810910210892
Stockholders' equity
Stockholders' equity attributable to parent181187209224212211199
Common stock0000000
Treasury stock, value(90)(81)(40)(15)(15)(0)(0)
Additional paid in capital93929190898683
Retained earnings178176159149139125116
Total stockholders' equity:181187209224212211199
TOTAL LIABILITIES AND EQUITY:442298327333315318291

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
Revenues772770755695684671622
Revenue, net755695684671622
Cost of revenue
(Cost of Goods and Services Sold)
(229)   (417)(418)(394)
Gross profit:543770755695267252228
Operating expenses(254)(249)(248)(231)(224)(221)(208)
Other undisclosed operating loss(273)(495)(485)(445)(19)(20)(20)
Operating income (loss):162523192411(0)
Nonoperating income
(Investment Income, Nonoperating)
2111000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:182624192411(0)
Income tax expense (benefit)(3)(5)(9)(6)(9)(2)1
Net income available to common stockholders, diluted:142115131690

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:142115131690
Comprehensive income, net of tax, attributable to parent:142115131690

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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