Citi Trends Balance Sheet - Quarterly (NASDAQ:CTRN)

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$27.4 $0.11 (0.4%) CTRN stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Citi Trends stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $99.64M and shareholders equity of $216.61M. Citi Trends revenue and Citi Trends operating cash flow are important in understanding the financial capacity of the company.

View and download Citi Trends quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash53.97M48.45M34.86M30.19M73.03M49.25M36.95M39.6M53.03M39.11M
Marketable Securities33.5M31.5M30.29M32.66M34.18M38.02M34.13M37.34M40.21M32.67M
Receivables--1.12M1.95M-1.63M4.02M2.09M-1.28M
Inventory125.33M137.7M133.24M131.98M124.53M134.64M130.75M132.09M123.33M137.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.37M15.69M15.28M14.83M13.85M13.74M14.54M14.94M13.53M17.03M
Total Current Assets
229.18M233.34M214.81M211.63M245.61M237.31M220.41M226.07M230.11M227.12M
Property Plant & Equipment-291.47M---272.02M---249.91M
Accumulated Depreciation-229.69M---212.74M---199.28M
Net Property Plant & Equipment
59.15M61.77M63.57M63.79M61.15M59.28M54.47M52.93M49.81M50.63M
Investment & Advances21.7M25.45M26.11M26.74M25.91M26.69M29.18M24.61M24.32M30.89M
Other Non-Current Assets----------
Deferred Charges5.48M5.77M7.44M6.76M7.03M8.5M8.49M9.07M8.52M5.15M
Intangibles----------
Deposits & Other Assets----------
Total Assets
316.25M327.07M312.67M309.66M340.43M332.51M313.28M313.43M313.47M314.5M
Notes Payable----------
Accounts Payable63.81M75.94M68.04M67.25M71.46M75.43M59.09M61.98M60.12M67.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.97M30.77M28.92M26.78M27.53M24.5M25.71M22.82M24.31M27.7M
Income Taxes Payable4.22M1.91M------1.23M-
Other Current Liabilities1.3M-1.91M1.8M1.17M-1.97M1.74M1.29M-
Total Current Liabilities
91.31M109.17M98.88M95.84M101.14M100.4M86.79M86.55M86.97M95.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.32M8.43M8.78M8.7M8.26M8.51M8.13M7.41M6.66M6.61M
Total Liabilities
99.64M117.6M107.66M104.55M109.4M108.92M94.92M93.96M93.63M102.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus90.2M90.6M90.3M89.89M89.46M90.03M89.47M88.87M88.24M88.54M
Retained Earnings169.13M158.92M154.76M155.2M156.59M148.58M143.91M145.63M146.63M138.72M
Treasury Stock42.89M40.22M40.22M40.14M15.18M15.18M15.18M15.18M15.18M15.18M
Other Liabilities----------
Shareholders Equity216.61M209.46M205M205.11M231.02M223.59M218.36M219.47M219.84M212.23M
Total Liabilities & Shareholders Equity316.25M327.07M312.67M309.66M340.43M332.51M313.28M313.43M313.47M314.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Citi Trends historical stock prices and the current Citi Trends stock price can tell you how the stock price has moved, whereas the Citi Trends PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Citi Trends owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CTRN stock as of 2019 Q1 is $316.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citi Trends is $99.64M. Shareholders equity comes under liabilities as it is money the company owes the holders of CTRN stock.

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