NASDAQ:CTRN
Citi Trends, Inc.
- Stock
Last Close
39.16
06/11 21:01
Market Cap
160.90M
Beta: 2.32
Volume Today
33.58K
Avg: 151.08K
PE Ratio
−26.05
PFCF: −21.61
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.25M - | 67.42M 6.68% | 75.43M 11.89% | 75.95M 0.68% | 73.39M 3.37% | 79.60M 8.45% | 84.83M 6.58% | 98.88M 16.56% | 80.67M 18.42% | 100.37M 24.42% | 102.46M 2.08% | |
accumulated other comprehensive income loss | -181.47M - | -199.28M 9.81% | -212.74M 6.75% | -229.70M 7.97% | -245.96M 7.08% | |||||||
cash and cash equivalents | 74.51M - | 39.12M 47.51% | 49.25M 25.92% | 48.45M 1.63% | 17.86M 63.13% | 19.92M 11.53% | 123.18M 518.27% | 49.79M 59.58% | 103.50M 107.87% | 79.71M 22.99% | 61.09M 23.36% | |
cash and short term investments | 90.36M - | 71.79M 20.56% | 87.28M 21.58% | 79.95M 8.40% | 68.21M 14.68% | 47.48M 30.39% | 123.18M 159.40% | 49.79M 59.58% | 103.50M 107.87% | 79.71M 22.99% | 61.09M 23.36% | |
common stock | 152K - | 154K 1.32% | 155K 0.65% | 156K 0.65% | 157K 0.64% | 157K 0% | 158K 0.64% | 159K 0.63% | 160K 0.63% | 162K - | ||
deferred revenue | 27.77M - | 45.91M 65.32% | 364K 99.21% | 344K 5.49% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 142K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -6.33M - | -5.15M 18.57% | -8.51M 65.07% | -5.78M 32.08% | -6.54M 13.19% | -6.67M 1.99% | ||||||
intangible assets | ||||||||||||
inventory | 131.06M - | 137.02M 4.55% | 134.65M 1.73% | 137.70M 2.27% | 139.84M 1.55% | 138.26M 1.13% | 103.84M 24.89% | 123.83M 19.25% | 105.79M 14.57% | 130.43M 23.29% | 122.64M 5.97% | |
long term debt | 135.32M - | 145.83M 7.77% | 168.30M 15.41% | 214.94M 27.71% | ||||||||
long term investments | 22.45M - | 30.89M 37.61% | 26.69M 13.59% | 25.45M 4.65% | 8.88M 65.10% | 15.68M 76.46% | ||||||
net debt | -74.51M - | -39.12M 47.51% | -49.25M 25.92% | -48.45M 1.63% | -17.86M 63.13% | 158.34M 986.40% | 69.63M 56.02% | 166.32M 138.85% | 164.10M 1.33% | 154.95M 5.58% | 159.31M 2.82% | |
net receivables | 973K - | 1.28M 32.07% | 1.64M 27.24% | 1.19M - | 3.99M - | 615K 84.57% | 1 100.00% | 3.12M 311,899,900% | ||||
other assets | ||||||||||||
other current assets | 19.94M - | 18.32M 8.10% | 15.38M 16.03% | 15.69M 2.02% | 17.54M 11.79% | 15.46M 11.86% | 17.42M 12.65% | 15.00M 13.91% | 13.59M 9.37% | 10.84M 20.26% | 10.22M 5.74% | |
other current liabilities | 29.76M - | 28.24M 5.10% | 24.98M 11.55% | 33.22M 33.02% | 28.98M 12.78% | 554K 98.09% | 5.12M 824.73% | 40.43M 689.15% | 26.88M 33.52% | 23.70M 11.84% | 24.21M 2.17% | |
other liabilities | ||||||||||||
other non current assets | 6.97M - | 5.86M 15.91% | 9.23M 57.58% | 6.50M 29.62% | 7.28M 12.11% | 7.42M 1.92% | 769K 89.64% | 1.32M 71.26% | 1.18M 10.17% | 5.13M 333.47% | 846K 83.50% | |
other non current liabilities | 5.75M - | 6.62M 15.08% | 8.51M 28.69% | 8.43M 0.95% | 8.20M 2.82% | 1.92M 76.53% | 2.29M 18.88% | 2.10M 7.96% | 2.32M 10.36% | 191.11M 8,130.45% | 175.06M 8.40% | |
othertotal stockholders equity | 266.91M - | 272.64M 2.15% | 287.59M 5.48% | 280.08M 2.61% | 257.13M 8.19% | -15.88M 106.18% | -46.44M 192.36% | -156.17M 236.28% | -164.77M 5.50% | -162.89M - | ||
preferred stock | ||||||||||||
property plant equipment net | 47.60M - | 50.63M 6.36% | 59.28M 17.08% | 61.78M 4.21% | 56.22M 8.99% | 234.84M 317.68% | 243.19M 3.55% | 277.11M 13.95% | 317.30M 14.50% | 287.51M 9.39% | 264.86M 7.88% | |
retained earnings | 125.04M - | 138.72M 10.95% | 148.59M 7.11% | 158.93M 6.96% | 176.09M 10.80% | 186.77M 6.06% | 209.92M 12.39% | 272.16M 29.65% | 331.05M 21.64% | 275.90M - | ||
short term debt | 42.94M - | 46.98M 9.41% | 47.80M 1.75% | 52.66M 10.16% | 45.84M 12.95% | 47.72M 4.11% | ||||||
short term investments | 15.85M - | 32.67M 106.13% | 38.03M 16.39% | 31.50M 17.16% | 50.35M 59.84% | 27.56M 45.26% | ||||||
tax assets | 6.33M - | 5.15M 18.57% | 8.51M 65.07% | 5.78M 32.08% | 6.54M 13.19% | 6.67M 1.99% | 6.20M 7.11% | 2.99M 51.70% | 2.89M 3.31% | 5.11M 76.46% | 57.99M 1,035.91% | |
tax payables | 1.92M - | 395K 79.38% | 4.62M - | |||||||||
total assets | 318.37M - | 314.51M 1.21% | 332.51M 5.73% | 327.07M 1.64% | 297.99M 8.89% | 459.14M 54.08% | 494.59M 7.72% | 474.02M 4.16% | 544.26M 14.82% | 518.72M 4.69% | 462.77M 10.79% | |
total current assets | 241.36M - | 227.13M 5.90% | 237.31M 4.48% | 233.35M 1.67% | 225.60M 3.32% | 201.21M 10.81% | 244.44M 21.49% | 192.61M 21.21% | 222.88M 15.72% | 220.98M 0.85% | 197.06M 10.82% | |
total current liabilities | 102.00M - | 95.66M 6.22% | 100.41M 4.97% | 109.17M 8.73% | 102.37M 6.23% | 150.86M 47.37% | 182.84M 21.20% | 187.47M 2.53% | 160.55M 14.36% | 169.90M 5.82% | 174.39M 2.64% | |
total debt | 178.26M - | 192.81M 8.16% | 216.11M 12.08% | 267.60M 23.83% | 234.65M 12.31% | 220.40M 6.07% | ||||||
total investments | 38.30M - | 63.56M 65.97% | 64.72M 1.82% | 56.95M 12.00% | 59.23M 4.01% | 43.24M 27.01% | ||||||
total liabilities | 107.75M - | 102.27M 5.08% | 108.92M 6.50% | 117.60M 7.97% | 110.56M 5.99% | 288.10M 160.57% | 330.96M 14.88% | 357.88M 8.13% | 377.81M 5.57% | 361.01M 4.45% | 349.59M 3.16% | |
total liabilities and stockholders equity | 318.37M - | 314.51M 1.21% | 332.51M 5.73% | 327.07M 1.64% | 297.99M 8.89% | 459.14M 54.08% | 494.59M 7.72% | 474.02M 4.16% | 544.26M 14.82% | 518.72M 4.69% | 462.77M 10.79% | |
total non current assets | 77.02M - | 87.38M 13.46% | 95.20M 8.95% | 93.72M 1.55% | 72.39M 22.76% | 257.94M 256.31% | 250.15M 3.02% | 281.42M 12.50% | 321.38M 14.20% | 297.75M 7.35% | 323.70M 8.72% | |
total non current liabilities | 5.75M - | 6.62M 15.08% | 8.51M 28.69% | 8.43M 0.95% | 8.20M 2.82% | 137.24M 1,574.67% | 148.11M 7.92% | 170.41M 15.05% | 217.26M 27.49% | 191.11M 12.04% | 175.20M 8.32% | |
total stockholders equity | 210.62M - | 212.23M 0.77% | 223.59M 5.35% | 209.47M 6.32% | 187.43M 10.52% | 171.04M 8.74% | 163.63M 4.33% | 116.14M 29.02% | 166.44M 43.31% | 157.71M 5.25% | 113.18M 28.24% |
All numbers in USD (except ratios and percentages)