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  • CITI TRENDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 33.52 M 62.37 M 77.66 M 63.54 M 39.94 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 86.26 M 82.42 M 73.36 M 54.02 M 36.17 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 2.60 M 1.77 M — — —
    Other Current Assets 14.07 M 8.73 M 7.00 M 4.72 M 1.14 M
    Current Assets Total 133.85 M 153.51 M 158.02 M 122.28 M 79.85 M
    Long Term Receivables 0.00 0.00 0.00 0.00 24,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 43.82 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 58.86 M 52.21 M 34.75 M 23.43 M 17.57 M
    Property, Plant & Equipment Gross 116.99 M 94.17 M 64.28 M 46.12 M 34.48 M
    Accumulated Depreciation 58.12 M 41.96 M 29.52 M 22.69 M 16.91 M
    Other Assets 1.78 M 1.70 M 1.65 M 1.59 M 1.50 M
    Deferred Charges — — — — —
    Tangible Other Assets 405,000.00 329,000.00 278,353.00 213,800.00 130,182.00
    Intangible Other Assets 1.37 M 1.37 M 1.37 M 1.37 M 1.37 M
    Total Assets 238.31 M 207.42 M 194.42 M 147.29 M 98.95 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.40 M 1.58 M 1.77 M 662,196.00 641,429.00
    Accrued Payroll 7.51 M 5.22 M 6.19 M 4.98 M 2.54 M
    Income Taxes Payable 682,000.00 1.16 M 830,383.00 1.05 M 2.46 M
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 12.04 M 12.50 M 9.97 M 7.21 M 3.45 M
    Current Liabilities Total 73.94 M 64.02 M 69.65 M 59.69 M 36.58 M
    Long Term Debt 0.00 1.40 M 2.98 M 531,064.00 1.52 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -2.48 M -2.76 M -1.68 M 0.00 818,000.00
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.65 M 6.60 M 5.26 M 3.32 M 2.63 M
    Total Liabilities 80.10 M 69.27 M 76.21 M 63.54 M 41.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 158.21 M 138.15 M 118.21 M 83.75 M 57.41 M
    Common Stock 145,000.00 142,000.00 139,724.00 131,798.00 31,000.00
    Capital Surplus 70.95 M 68.28 M 62.85 M 49.75 M 37.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 87.28 M 69.89 M 55.38 M 34.03 M 19.83 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 165,000.00 165,000.00 164,550.00 164,550.00 165,000.00
    Total Liabilities & Shareholders Equity 238.31 M 207.42 M 194.42 M 147.29 M 98.95 M
    Common Shares Outstanding 14.53 M 14.10 M 13.81 M 13.01 M 11.99 M