CTRN — Citi Trends Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Citi Trends, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.5	123	49.8	103	79.7
Net Total Receivables	1.19	0	3.99	0.615	4.12
Total Inventory
Prepaid Expenses
Total Current Assets	201	244	193	223	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	243	277	317	288
Long Term Investments
Other Long Term Assets
Total Assets	459	495	474	544	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	151	183	187	161	170
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	288	331	358	378	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	171	164	116	166	158
Total Liabilities & Shareholders' Equity	459	495	474	544	519
Total Common Shares Outstanding