Citi Trends Balance Sheet - Annual (NASDAQ:CTRN)

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$27.97 $0.49 (1.78%) CTRN stock closing price Jul 17, 2018 (Closing)

The Citi Trends balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Citi Trends stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citi Trends balance sheet indicates an asset turnover ratio of 2.62 and debt to equity ratio of 0. Also check Citi Trends revenue and Citi Trends operating cash flow for the same period.

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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The latest Citi Trends stock price, and Citi Trends historical stock prices show the stock price movement over time, and the Citi Trends PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CTRN total assets, which was at $327.07M for 2018 is a balance sheet item representing value of what Citi Trends owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
2.51
Debt to equity ratio
0
Asset turnover ratio
2.62
Receivables turnover
1248.06
Price to book ratio
1.74