Citi Trends IncCTRN

Market cap

$150.04M

P/E ratio

	Jan 28, 2012	Feb 2, 2013	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023
Cash and cash equivalents	-	-	-	-	-	-	-	18	20	123	50	103
Inventory	132	141	127	131	137	135	138	140	138	104	124	106
Prepaid and other current assets	11	11	11	15	12	14	16	18	14	17	15	13
Income tax receivable	11	1	0	1	1	2	-	-	1	-	4	1
Total current assets	203	211	208	241	227	237	233	226	201	244	193	223
Property, Plant and Equipment, Net	91	71	56	48	51	59	62	56	65	64	75	60
Operating lease right of use assets	-	-	-	-	-	-	-	-	170	180	202	257
Deferred income taxes	-	-	-	-	-	-	-	-	7	6	3	3
Other assets	1	1	1	1	1	1	1	1	1	1	1	1
Total assets	315	292	291	318	315	333	327	298	459	495	474	544
Accounts payable	79	63	60	72	67	75	76	73	80	85	99	81
Operating lease liabilities	-	-	-	-	-	-	-	-	43	47	48	53
Accrued expenses	16	14	15	14	15	16	14	15	15	17	15	16
Accrued compensation	10	8	10	15	13	9	17	13	13	29	26	11
Deferred Income	-	-	-	-	-	-	-	-	1	1	0	0
Total current liabilities	106	86	85	102	96	100	109	102	151	183	187	161
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	135	146	168	215
Other long-term liabilities	13	10	8	6	7	9	8	8	2	2	2	2
Total liabilities	118	96	92	108	102	109	118	111	288	331	358	378
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Paid in capital	79	80	83	86	89	90	91	92	93	95	101	102
Retained earnings	118	116	116	125	139	149	159	176	187	210	272	331
Treasury stock, at cost; 7,804,013 shares held as of January 28, 2023 and 7,473,155 shares held as of January 29, 2022	0	0	0	0	15	15	40	81	109	142	257	267
Total stockholders' equity	196	196	199	211	212	224	209	187	171	164	116	166
Total liabilities and stockholders' equity	315	292	291	318	315	333	327	298	459	495	474	544