Citi Trends Balance Sheet - Annual (NASDAQ:CTRN)

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$29.29 $0.6 (2.01%) CTRN stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Citi Trends involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Citi Trends stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citi Trends had a long term debt of $- at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Citi Trends operating cash flow and Citi Trends revenue also. Citi Trends debt to equity ratio is 0.

View latest 10 year balance sheet data to check Citi Trends financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash48.45M49.25M39.11M74.51M58.92M37.26M41.98M69.23M62.99M33.51M
Marketable Securities31.5M38.02M32.67M15.85M6M12.77M--33.02M-
Receivables-1.63M1.28M--1.13M11.19M---
Inventory137.7M134.64M137.02M131.05M126.5M141.47M131.52M121.43M100.87M86.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.69M13.74M17.03M18.96M15.93M18.15M17.76M16.14M14.92M14.07M
Total Current Assets
233.34M237.31M227.12M241.35M207.75M210.79M203.37M207.91M211.81M133.84M
Property Plant & Equipment291.47M272.02M249.91M229.07M218.02M213.76M209.41M179.92M140.03M116.98M
Accumulated Depreciation229.69M212.74M199.28M181.47M161.86M142.77M118.87M94.63M76.24M58.12M
Net Property Plant & Equipment
61.77M59.28M50.63M47.6M56.15M70.99M90.54M85.29M63.79M58.86M
Investment & Advances25.45M26.69M30.89M22.44M19.77M5.75M18.84M9.2M-43.82M
Other Non-Current Assets----------
Deferred Charges5.77M8.5M5.15M6.32M6.93M3.86M1.22M2M2.48M2.48M
Intangibles-------1.37M1.37M1.37M
Deposits & Other Assets----------
Total Assets
327.07M332.51M314.5M318.37M291.3M292.14M314.77M306.4M279.98M240.78M
Notes Payable----------
Accounts Payable75.94M75.43M67.41M72.24M60.03M62.69M78.94M67.93M62.7M52.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---------1.4M
Accrued Expenses30.77M24.5M27.7M29.17M24.19M22.56M26.07M23.18M22.27M18.99M
Income Taxes Payable1.91M-------3.02M-
Other Current Liabilities----------
Total Current Liabilities
109.17M100.4M95.65M102M84.75M85.91M105.61M91.56M88.64M73.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.43M8.51M6.61M5.74M7.68M10.26M12.75M10.03M9.99M8.64M
Total Liabilities
117.6M108.92M102.27M107.75M92.43M96.17M118.37M101.59M98.64M82.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus90.6M90.03M88.54M85.59M82.81M80.38M78.58M76.97M74.36M70.95M
Retained Earnings158.92M148.58M138.72M125.03M116.07M115.6M117.83M127.84M106.99M87.27M
Treasury Stock40.22M15.18M15.18M-------
Other Liabilities----------
Shareholders Equity209.46M223.59M212.23M210.62M198.87M195.97M196.4M204.8M181.34M158.2M
Total Liabilities & Shareholders Equity327.07M332.51M314.5M318.37M291.3M292.14M314.77M306.4M279.98M240.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Citi Trends stock price by looking at Citi Trends historical stock prices. One can compare PE with industry average by looking at the Citi Trends PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Citi Trends owns and has monetary significance. CTRN assets decreased from $332.51M in 2017 to $327.07M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Citi Trends for the year 2018 total to $117.6M. Liabilities for a company like Citi Trends include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Citi Trends Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
0
Asset turnover ratio
2.32
Receivables turnover
1273.8
Price to book ratio
1.88