Citi Trends, Inc. (CTRN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 212.96M | 193.05M | 192.09M | 189.2M | 168.6M | 197.06M | 183.11M | 215.12M | 195M | 225.1M | 204.03M | 220.09M |
| Cash & Short-Term Investments | 81.1M | 66.09M | 51.1M | 50.4M | 41.56M | 61.09M | 38.87M | 59.3M | 58.17M | 79.71M | 59.73M | 65.82M |
| Cash Only | 81.1M | 66.09M | 51.1M | 50.4M | 41.56M | 61.09M | 38.87M | 59.3M | 58.17M | 79.71M | 59.73M | 65.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 1.37M | 1.61M | 3.12M | 3.12M | 0 | 3.9M | 3.81M | 4.12M | 3.31M | 3.05M |
| Days Sales Outstanding | - | - | 0.69 | 1.13 | 1.41 | 1.33 | - | 1.99 | 2 | 1.64 | 1.61 | 1.38 |
| Inventory | 115.25M | 113.52M | 123.54M | 117.57M | 109.93M | 122.64M | 127.51M | 135M | 119.01M | 130.43M | 129.73M | 134.47M |
| Days Inventory Outstanding | 72.41 | 75.21 | 87.7 | 86.97 | 83.79 | 88.41 | 110.77 | 95.03 | 98.48 | 90.97 | 108.35 | 105.57 |
| Other Current Assets | 16.61M | 13.44M | 16.08M | 19.64M | 14M | 10.22M | 16.73M | 16.92M | 14M | 10.84M | 11.27M | 16.74M |
| Total Non-Current Assets | 283.23M | 278.12M | 272.17M | 268.2M | 268.81M | 265.71M | 283.96M | 291.62M | 289.1M | 357.9M | 304.19M | 306.42M |
| Property, Plant & Equipment | 325.45M | 320.56M | 270.35M | 266.94M | 267.51M | 264.86M | 267.78M | 276.98M | 280.27M | 287.51M | 295.94M | 299.24M |
| Fixed Asset Turnover | 0.71x | 0.78x | 0.73x | 0.71x | 0.76x | 0.79x | 0.66x | 0.63x | 0.66x | 0.74x | 0.60x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -42.22M | -42.43M | 1.82M | 1.26M | 1.3M | 846K | 886K | 920K | 957K | 1M | 1.05M | 1.08M |
| Total Assets | 496.19M | 471.17M | 464.26M | 457.41M | 437.41M | 462.77M | 467.08M | 506.73M | 484.1M | 583M | 508.21M | 526.51M |
| Asset Turnover | 0.48x | 0.49x | 0.43x | 0.43x | 0.45x | 0.45x | 0.37x | 0.36x | 0.35x | 0.39x | 0.35x | 0.33x |
| Asset Growth % | 13.44% | 1.82% | -0.6% | -9.73% | -9.65% | -20.62% | -8.09% | -3.76% | -9.42% | 7.12% | -7.07% | 4.98% |
| Total Current Liabilities | 185.98M | 173.41M | 179.85M | 167.38M | 150.47M | 174.39M | 159.57M | 185.48M | 142.98M | 169.9M | 156.16M | 169.86M |
| Accounts Payable | 113.24M | 100.69M | 97.99M | 96.25M | 80.92M | 102.46M | 82.79M | 110.54M | 72.27M | 100.37M | 83.39M | 93.68M |
| Days Payables Outstanding | 67.72 | 63.04 | 70.65 | 67.72 | 66.07 | 65.47 | 81.58 | 68.39 | 68.16 | 64.25 | 72.62 | 77.95 |
| Short-Term Debt | 44.05M | 44.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.84M | 46.51M | 46.54M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 908K | 0 | 0 | 1.09M | 843K | 384K | 24.98M | 28.38M |
| Other Current Liabilities | 28.7M | 28.32M | 38.28M | 27.79M | 9.74M | 7.57M | 27.39M | 0 | 843K | -28.99M | -29.26M | -28.24M |
| Current Ratio | 1.15x | 1.11x | 1.07x | 1.13x | 1.12x | 1.13x | 1.15x | 1.16x | 1.36x | 1.32x | 1.31x | 1.30x |
| Quick Ratio | 0.53x | 0.46x | 0.38x | 0.43x | 0.39x | 0.43x | 0.35x | 0.43x | 0.53x | 0.56x | 0.48x | 0.50x |
| Cash Conversion Cycle | - | - | 17.74 | 20.37 | 19.13 | 24.27 | - | 28.62 | 32.33 | 28.35 | 37.34 | 29 |
| Total Non-Current Liabilities | 184.87M | 181.44M | 176.58M | 176.79M | 178.38M | 175.2M | 177.24M | 184.66M | 186.29M | 255.39M | 198.99M | 200.69M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 182.42M | 178.92M | 174.45M | 174.15M | 175.8M | 172.68M | 175.77M | 182.87M | 184.46M | 188.81M | 196.86M | 198.53M |
| Deferred Tax Liabilities | 0 | 0 | 142K | 142K | 142K | 142K | 0 | 0 | 0 | 64.28M | 0 | 0 |
| Other Non-Current Liabilities | 2.45M | 2.52M | 1.99M | 2.5M | 2.44M | 2.38M | 1.47M | 1.79M | 1.83M | 2.3M | 2.13M | 2.17M |
| Total Liabilities | 370.85M | 354.85M | 356.43M | 344.17M | 328.85M | 349.59M | 336.81M | 370.14M | 329.27M | 425.29M | 355.15M | 370.55M |
| Total Debt | 226.46M | 223.32M | 218.04M | 217.49M | 220.39M | 220.4M | 225.16M | 231.94M | 229.89M | 234.65M | 243.37M | 245.06M |
| Net Debt | 145.36M | 157.23M | 166.94M | 167.09M | 178.83M | 159.31M | 186.28M | 172.64M | 171.72M | 154.95M | 183.64M | 179.25M |
| Debt / Equity | 1.81x | 1.92x | 2.02x | 1.92x | 2.03x | 1.95x | 1.73x | 1.70x | 1.48x | 1.49x | 1.59x | 1.57x |
| Debt / EBITDA | 18.14x | 18.77x | - | - | 44.77x | 38.71x | - | - | - | 26.72x | - | - |
| Net Debt / EBITDA | 11.64x | 13.22x | - | - | 36.33x | 27.98x | - | - | - | 17.65x | - | - |
| Interest Coverage | 85.76x | 80.00x | -74.76x | 44.39x | 12.46x | 21.40x | -105.62x | -303.55x | -78.47x | 64.13x | -67.22x | -91.38x |
| Total Equity | 125.34M | 116.32M | 107.83M | 113.24M | 108.56M | 113.18M | 130.27M | 136.59M | 154.83M | 157.71M | 153.07M | 155.95M |
| Equity Growth % | 15.46% | 2.78% | -17.23% | -17.09% | -29.89% | -28.24% | -14.89% | -12.42% | -3.21% | -5.25% | -3.41% | 16.72% |
| Book Value per Share | 14.77 | 13.83 | 13.40 | 13.62 | 13.29 | 13.61 | 15.59 | 16.38 | 18.76 | 19.18 | 18.58 | 18.96 |
| Total Shareholders' Equity | 125.34M | 116.32M | 107.83M | 113.24M | 108.56M | 113.18M | 130.27M | 136.59M | 154.83M | 157.71M | 153.07M | 155.95M |
| Common Stock | 0 | 0 | 162K | 162K | 162K | 162K | 162K | 162K | 161K | 160K | 160K | 160K |
| Retained Earnings | 0 | 0 | 273.7M | 280.59M | 276.77M | 275.9M | 290.08M | 297.23M | 315.64M | 319.07M | 315.52M | 319.38M |
| Treasury Stock | 0 | 0 | -277.3M | -277.3M | -277.3M | -270.99M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M | -267.21M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |