Citi trends inc (CTRN)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets
Current assets:
Cash and cash equivalents

19,923

23,731

27,425

29,484

17,863

28,378

40,992

-

48,451

48,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

53,978

-

-

34,866

30,195

73,037

49,253

36,956

39,606

53,032

39,116

41,585

54,380

86,808

74,514

70,707

81,433

58,928

47,585

61,242

64,065

37,263

36,195

51,730

63,964

41,986

33,225

49,496

69,231

Short-term investment securities

27,562

32,305

37,776

43,135

50,350

42,939

36,009

33,504

31,500

31,500

30,298

32,669

34,189

38,026

34,132

37,345

40,215

32,671

34,142

24,778

20,707

15,850

13,033

7,345

6,004

18,218

15,847

16,249

12,771

4,734

3,311

1,637

902

-

-

586

Inventory

138,258

135,395

132,050

131,254

139,841

139,699

138,801

125,331

137,701

137,701

133,245

131,989

124,533

134,649

130,752

132,093

123,330

137,020

129,433

126,346

116,152

131,057

120,456

112,720

126,501

123,203

120,402

108,509

141,473

146,700

133,773

115,008

131,526

127,156

122,313

121,432

Prepaid and other current assets

14,278

13,826

15,621

14,018

17,544

15,282

17,701

16,372

15,694

15,694

15,280

14,833

13,853

13,749

14,547

14,943

13,536

12,201

13,464

14,890

14,091

14,604

14,825

12,713

11,221

12,737

13,527

10,902

10,648

11,000

10,131

10,065

10,522

12,448

9,440

11,238

Income tax receivable

1,186

2,948

2,098

-

-

-

-

-

-

-

1,125

1,950

-

1,635

4,023

2,091

-

1,285

241

-

-

973

-

-

394

1,442

699

-

1,134

2,882

6,309

1,113

11,195

9,573

4,248

524

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,544

4,056

3,874

4,359

4,320

4,172

4,711

4,703

4,405

4,952

6,088

6,141

5,990

5,156

5,829

5,815

4,158

4,907

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

1,415

-

Total current assets

201,207

208,205

214,970

217,891

225,598

226,298

233,503

229,185

233,346

233,346

214,814

211,636

245,612

237,312

220,410

226,078

230,113

222,293

223,409

224,450

241,632

241,357

223,341

218,383

207,759

207,888

217,537

206,092

210,792

209,067

212,659

198,358

203,375

189,632

191,070

207,918

Property and equipment, net of accumulated depreciation

64,985

55,704

54,843

54,921

56,224

55,643

57,154

59,156

61,777

61,777

63,571

63,795

61,152

59,280

54,478

52,935

49,816

50,632

49,978

47,903

44,945

47,603

51,746

52,960

56,154

60,979

65,213

69,202

70,995

76,197

80,990

85,622

90,541

95,369

94,132

85,299

Operating lease right of use assets

169,854

154,267

152,932

149,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investment securities

15,675

16,272

16,976

7,777

8,883

10,320

13,020

21,707

25,451

25,451

26,117

26,748

25,914

26,691

29,183

24,616

24,327

30,890

30,582

36,512

21,328

22,447

18,135

19,096

19,777

20,052

8,353

1,769

5,754

14,957

16,397

18,088

18,840

19,760

19,968

9,205

Deferred tax asset

-

7,045

7,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

6,669

-

-

7,085

6,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

7,222

6,385

5,487

5,777

5,777

7,444

6,765

7,037

8,506

8,495

9,079

8,520

9,988

8,271

6,557

5,387

6,328

7,167

6,810

6,932

6,250

5,586

3,844

3,863

-

-

-

1,223

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,371

1,371

1,371

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,512

1,914

2,237

-

1,100

2,671

2,001

Other assets

755

757

777

749

745

725

720

716

720

720

727

720

716

725

716

731

703

705

689

627

629

638

663

673

686

700

716

731

741

756

774

785

798

837

629

608

Total assets

459,145

442,250

447,648

437,548

297,989

300,208

310,782

316,251

327,071

327,071

312,673

309,664

340,431

332,514

313,282

313,439

313,479

314,508

312,929

316,049

313,921

318,373

301,052

297,922

291,308

295,869

297,405

281,638

292,145

302,489

312,734

305,090

314,777

308,069

309,841

306,402

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

79,596

71,699

71,303

64,201

73,391

68,342

72,096

63,814

75,947

75,947

68,047

67,256

71,465

75,433

59,098

61,982

60,128

67,419

58,210

59,391

56,954

72,245

58,845

51,603

60,037

58,929

64,292

40,498

62,690

67,098

71,959

59,996

78,941

64,120

61,555

67,934

Operating lease liabilities

42,944

41,659

41,976

41,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

14,755

14,060

14,070

13,862

15,311

14,744

14,537

12,868

13,762

13,762

14,842

17,120

17,093

15,584

14,985

14,622

13,260

14,603

16,246

15,274

15,195

14,176

16,228

15,825

14,651

17,408

16,041

16,183

14,435

16,961

17,151

15,588

15,729

16,206

17,802

14,587

Accrued compensation

13,013

9,571

11,257

8,142

12,746

11,092

12,821

9,103

17,013

17,013

14,079

9,668

10,437

8,921

10,733

8,204

11,056

13,097

13,491

10,023

10,549

14,996

9,658

10,385

9,548

12,080

8,951

10,142

8,129

8,730

10,792

9,040

10,345

8,920

9,377

8,597

Income tax payable

-

-

-

1,553

395

19

299

4,228

1,916

1,916

-

-

976

-

-

-

1,231

-

-

310

2,120

-

1,500

3,724

-

-

-

1,500

-

-

-

-

-

-

-

-

Layaway deposits

554

2,208

1,671

-

526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Layaway deposits

-

-

-

1,255

-

2,087

1,706

1,302

532

532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Layaway deposits

-

-

-

-

-

-

-

-

-

-

1,913

1,803

1,171

471

1,974

1,742

1,297

497

2,284

1,818

1,402

585

1,824

1,434

515

2,397

1,903

1,601

660

2,544

1,995

1,975

603

3,363

1,669

444

Total current liabilities

150,862

139,197

140,277

130,040

102,369

96,284

101,459

91,315

109,170

109,170

98,881

95,847

101,142

100,409

86,790

86,550

86,972

95,658

90,253

86,816

86,220

102,002

88,055

82,971

84,751

90,814

91,187

69,924

85,914

95,333

101,897

86,599

105,618

92,609

90,403

91,562

Noncurrent operating lease liabilities

135,316

120,485

118,102

115,121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,923

1,921

1,869

1,838

8,195

8,001

8,338

8,325

8,433

8,433

8,786

8,705

8,260

8,514

8,130

7,413

6,661

6,616

6,225

6,040

5,554

5,749

6,588

6,814

7,686

8,416

8,743

9,513

10,260

11,126

11,815

12,218

12,756

12,974

10,750

10,036

Total liabilities

288,101

261,603

260,248

246,999

110,564

104,285

109,797

99,640

117,603

117,603

107,667

104,552

109,402

108,923

94,920

93,963

93,633

102,274

96,478

92,856

91,774

107,751

94,643

89,785

92,437

99,230

99,930

79,437

96,174

106,459

113,712

98,817

118,374

105,583

101,153

101,598

Stockholders’ equity:
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,907,666 shares issued as of February 1, 2020 and 15,827,713 shares issued as of February 2, 2019; 10,834,134 shares outstanding as of February 1, 2020 and 12,158,237 shares outstanding as of February 2, 2019

157

157

157

157

157

157

157

157

156

156

156

156

156

155

155

155

155

154

154

154

153

152

151

151

150

150

150

150

149

148

148

148

148

148

148

147

Paid in capital

93,180

92,512

92,120

91,788

91,794

91,248

90,729

90,207

90,605

90,605

90,305

89,893

89,464

90,036

89,475

88,873

88,243

88,540

87,635

86,726

85,843

85,598

83,852

83,001

82,815

82,048

81,212

80,445

80,380

79,736

79,028

78,354

78,588

79,356

78,797

76,976

Retained earnings

186,772

178,265

180,287

180,864

176,094

169,765

171,293

169,139

158,927

158,927

154,766

155,203

156,594

148,585

143,917

145,633

146,633

138,725

136,160

136,478

136,316

125,037

122,571

125,150

116,071

114,606

116,278

121,771

115,607

116,311

120,011

127,936

117,832

123,147

129,908

127,846

Treasury stock, at cost; 5,073,532 shares held as of February 1, 2020 and 3,669,476 shares held as of February 2, 2019

109,065

90,287

85,164

82,260

80,620

65,247

61,194

42,892

40,220

40,220

40,221

40,140

15,185

15,185

15,185

15,185

15,185

15,185

7,498

165

165

165

165

165

165

165

165

165

165

165

165

165

165

165

165

165

Total stockholders’ equity

171,044

180,647

187,400

190,549

187,425

195,923

200,985

216,611

209,468

209,468

205,006

205,112

231,029

223,591

218,362

219,476

219,846

212,234

216,451

223,193

222,147

210,622

206,409

208,137

198,871

196,639

197,475

202,201

195,971

196,030

199,022

206,273

196,403

202,486

-

204,804

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208,688

-

Commitments and contingencies (note 9)

-

-

-

-

-

0

0

0

-

0

0

0

-

-

0

0

-

-

0

0

0

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

Total liabilities and stockholders’ equity

459,145

442,250

447,648

437,548

297,989

300,208

310,782

316,251

327,071

327,071

312,673

309,664

340,431

332,514

313,282

313,439

313,479

314,508

312,929

316,049

313,921

318,373

301,052

297,922

291,308

295,869

297,405

281,638

292,145

302,489

312,734

305,090

314,777

308,069

309,841

306,402