Citi Trends (CTRN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	36.96M
Short-term investment securities	34.13M
Inventory	130.75M
Prepaid and other current assets	14.55M
Income tax receivable	4.02M
Deferred tax asset
Assets held for sale
Total current assets	220.41M
Property and equipment, net of accumulated depreciation and amortization of $107,511 and $94,630 as of July 30, 2011 and January 29, 2011, respectively	54.48M
Long-term investment securities	29.18M
Goodwill
Deferred tax asset
Other assets	716K
Total assets	313.28M
Accounts payable	59.1M
Accrued expenses	14.99M
Accrued compensation	10.73M
Layaway deposits	1.97M
Total current liabilities	86.79M
Other long-term liabilities	8.13M
Total liabilities	94.92M
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,148,221 shares issued as of July 30, 2011 and 14,989,535 shares issued as of January 29, 2011; 14,982,471 shares outstanding as of July 30, 2011 and 14,823,785 outstanding as of January 29, 2011	155K
Paid-in-capital	89.48M
Retained earnings	143.92M
Treasury stock, at cost; 165,750 shares as of July 30, 2011 and January 29, 2011	-15.19M
Total stockholders' equity
Commitments and contingencies (note 12)	0
Total liabilities and stockholders' equity	313.28M

Entities mentioned with CTRN

View All Entities