Citi Trends Balance Sheet - Quarterly (NASDAQ:CTRN)

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$31.02 $1.1 (3.42%) CTRN stock closing price Apr 18, 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 $107.66M and shareholders equity of $205M. 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 - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash34.86M30.19M73.03M49.25M36.95M39.6M53.03M39.11M41.58M
Marketable Securities30.29M32.66M34.18M38.02M34.13M37.34M40.21M32.67M34.14M
Receivables1.12M1.95M-1.63M4.02M2.09M-1.28M-
Inventory133.24M131.98M124.53M134.64M130.75M132.09M123.33M137.02M129.43M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.28M14.83M13.85M13.74M14.54M14.94M13.53M17.03M18M
Total Current Assets
214.81M211.63M245.61M237.31M220.41M226.07M230.11M227.12M223.4M
Property Plant & Equipment---272.02M---249.91M-
Accumulated Depreciation---212.74M---199.28M-
Net Property Plant & Equipment
63.57M63.79M61.15M59.28M54.47M52.93M49.81M50.63M49.97M
Investment & Advances26.11M26.74M25.91M26.69M29.18M24.61M24.32M30.89M30.58M
Other Non-Current Assets---------
Deferred Charges7.44M6.76M7.03M8.5M8.49M9.07M8.52M5.15M8.27M
Intangibles---------
Deposits & Other Assets---------
Total Assets
312.67M309.66M340.43M332.51M313.28M313.43M313.47M314.5M312.92M
Notes Payable---------
Accounts Payable68.04M67.25M71.46M75.43M59.09M61.98M60.12M67.41M58.21M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses28.92M26.78M27.53M24.5M25.71M22.82M24.31M27.7M29.73M
Income Taxes Payable------1.23M--
Other Current Liabilities1.91M1.8M1.17M-1.97M1.74M1.29M-2.3M
Total Current Liabilities
98.88M95.84M101.14M100.4M86.79M86.55M86.97M95.65M90.25M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities8.78M8.7M8.26M8.51M8.13M7.41M6.66M6.61M6.22M
Total Liabilities
107.66M104.55M109.4M108.92M94.92M93.96M93.63M102.27M96.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus90.3M89.89M89.46M90.03M89.47M88.87M88.24M88.54M87.63M
Retained Earnings154.76M155.2M156.59M148.58M143.91M145.63M146.63M138.72M136.16M
Treasury Stock40.22M40.14M15.18M15.18M15.18M15.18M15.18M15.18M7.49M
Other Liabilities---------
Shareholders Equity205M205.11M231.02M223.59M218.36M219.47M219.84M212.23M216.45M
Total Liabilities & Shareholders Equity312.67M309.66M340.43M332.51M313.28M313.43M313.47M314.5M312.92M
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 2018 Q3 is $312.67M. 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 $107.66M. Shareholders equity comes under liabilities as it is money the company owes the holders of CTRN stock.

Citi Trends Balance Sheet - Key Ratios

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Asset turnover ratio
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