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
Net income	-	-	-	-	-	-	15	21	17	24	62	59
Depreciation	25	24	22	20	19	17	19	19	19	19	20	21
Non-cash operating lease costs	-	-	-	-	-	-	-	-	-	-	50	51
Asset impairment	7	1	2	0	-	0	1	1	0	0	-	-
Loss on disposal of property and equipment	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Deferred income taxes	-0	-3	-2	1	1	1	3	-1	-0	0	3	0
Insurance Proceeds From Operating activities	-	-	-	-	-	1	1	0	1	1	1	2
Share-based Compensation	3	3	3	4	4	3	2	2	2	3	5	4
Gain on sale-leaseback	-	-	-	-	-	-	-	-	-	-	-	64
Inventory	10	10	-15	5	6	-2	4	2	-1	-34	20	-17
Prepaid and other current assets	-1	0	1	3	-2	2	2	2	2	8	-2	-2
Other assets	0	-0	-0	-0	0	0	-0	0	0	0	0	-0
Accounts payable	11	-16	-3	12	-5	8	0	-3	6	5	13	-18
Increase (Decrease) in Accrued Liabilities	5	-2	-3	-3	-1	0	-3	-0	-45	-38	-53	-55
Accrued compensation	2	-2	1	5	-2	-4	8	-4	0	16	-0	-15
Income tax receivable/payable	-11	10	-	-	-	-	-	-	-	6	-9	3
Layaway deposits	-	-	-	-	-	-	-	-	0	-0	-0	-0
Net cash provided by operating activities	-	-	-	-	-	-	42	30	43	111	74	6
Sales/redemptions of investment securities	1	1	17	10	19	44	45	42	60	44	35	-
Purchases of investment securities	11	-	25	22	44	45	38	44	44	1	35	-
Purchases of property and equipment	38	7	8	11	20	24	21	13	24	17	30	22
Insurance Proceeds From Investing Activities	-	-	-	-	-	0	0	0	1	0	0	1
Proceeds from sale-leaseback	-	-	-	-	-	-	-	-	-	-	-	81
Net cash provided by (used in) investing activities	-	-	-	-	-	-	-13	-15	-8	27	-30	60
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	44	-	-
Repayments of revolving credit facility	-	-	-	-	-	-	-	-	-	44	-	-
Payment of debt issuance costs	-	-	-	-	-	-	-	-	-	-	0	-
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	1	-	1	2	3	2	1	1	1	1	3	2
Dividends paid to stockholders	-	-	-	-	2	4	4	4	4	1	-	-
Repurchase of common stock	-	-	-	-	-	-	25	40	28	33	115	10
Net cash used in financing activities	-	-	-	-	-	-	-30	-46	-33	-34	-118	-12
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-31	2	103	-73	54
Interest Paid	-	-	-	-	-	-	0	0	0	1	0	0
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	1	22	14
Capital Expenditures Incurred but Not yet Paid	-1	-2	0	1	2	3	1	2	4	1	3	2
Conversion of nonvested cash-settled units to nonvested shares under incentive plan	-	-	-	-	-	-	-	-	-	-	3	3