Citi Trends, Inc. (CTRN) financial statements (2021 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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 285080877290
Cash and cash equivalents   48493975
Short-term investments 285032383316
Receivables 1  211
Inventory, net of allowances, customer advances and progress billings 138140138135137131
Inventory 138140138135137131
Other undisclosed current assets 343516141719
Total current assets: 201226233237227241
Noncurrent Assets
Operating lease, right-of-use asset 170
Property, plant and equipment 655662595148
Long-term investments and receivables 16925273122
Long-term investments 16925273122
Deferred income tax assets 7
Other noncurrent assets 111111
Deferred tax assets, net76956
Total noncurrent assets: 2587294958777
TOTAL ASSETS: 459298327333315318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10710210910095101
Accounts payable 807376756772
Accrued liabilities 151514161514
Employee-related liabilities 13131791315
Taxes payable  02   
Interest and dividends payable     0 
Debt 43     
Customer advances and deposits1001
Other undisclosed current liabilities 11    
Total current liabilities: 15110210910096102
Noncurrent Liabilities
Long-term debt and lease obligation 135     
Operating lease, liability 135
Liabilities, other than long-term debt 288977
Deferred revenue and credits   1
Other liabilities 288976
Other undisclosed noncurrent liabilities      (1)
Total noncurrent liabilities: 13788976
Total liabilities: 288111118109102108
Stockholders' equity
Stockholders' equity attributable to parent 171187209224212211
Common stock 000000
Treasury stock, value (109)(81)(40)(15)(15)(0)
Additional paid in capital 939291908986
Retained earnings 187176159149139125
Total stockholders' equity: 171187209224212211
TOTAL LIABILITIES AND EQUITY: 459298327333315318

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 782770755695684671
Revenue, net755695684671
Cost of revenue
(Cost of Goods and Services Sold)
 (485)   (417)(418)
Gross profit: 297770755695267252
Operating expenses (260)(249)(248)(231)(224)(221)
Other undisclosed operating loss (19)(495)(485)(445)(19)(20)
Operating income: 192523192411
Nonoperating income
(Investment Income, Nonoperating)
 211100
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes: 202624192411
Income tax expense (3)(5)(9)(6)(9)(2)
Net income available to common stockholders, diluted: 17211513169

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 17211513169
Comprehensive income, net of tax, attributable to parent: 17211513169

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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