- 米国企業
- Citi Trends Inc
Citi Trends IncCTRN
時価総額
$1.5億
PER
2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
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 |