Citi Trends Inc

For the period ended Feb 3, 2024. Filed Apr 18, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Apr 18, 2024

CTRN$46.50+3.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except share data)


· February 3, · January 28,
· 2024 · 2023
Assets
Current assets:
Cash and cash equivalents	$79,706	$103,495
Inventory	130,432	105,794
Prepaid and other current assets	10,838	12,977
Income tax receivable	4,123	615
Total current assets	225,099	222,881
Property and equipment	56,231	60,106
Operating lease right of use assets	231,281	257,195
Deferred income taxes	5,105	2,893
Other assets	1,005	1,183
Total assets	$518,721	$544,258

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$100,366	$80,670
Operating lease liabilities	45,842	52,661
Accrued expenses	16,466	16,055
Accrued compensation	6,846	10,823
Layaway deposits	384	344
Total current liabilities	169,904	160,553
Noncurrent operating lease liabilities	188,810	214,939
Other long-term liabilities	2,301	2,322
Total liabilities	361,015	377,814

Stockholders’ equity:
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,354,714 shares issued as of February 3, 2024 and 16,158,494 shares issued as of January 28, 2023; 8,550,701 shares outstanding as of February 3, 2024 and 8,354,481 shares outstanding as of January 28, 2023	160	160
Paid in capital	105,686	102,445
Retained earnings	319,071	331,050
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023	(267,211)	(267,211)
Total stockholders’ equity	157,706	166,444

Commitments and contingencies (Note 7)
Total liabilities and stockholders’ equity	$518,721	$544,258

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.