Citi Trends CTRN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Fév 2024	Mai 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	501,54M	546,86M	544,26M	534,43M	526,51M	508,21M	518,72M	484,1M
Total de l'actif circulant	187,74M	219,19M	222,88M	219,08M	220,09M	204,03M	225,1M	195M
Trésorerie et équivalents	27,91M	77,77M	103,5M	88,71M	65,82M	59,73M	79,71M	58,17M
Total des actifs non courants	386,25M	388,58M	381,48M	372,73M	365,5M	360,85M	349,85M	342,46M
Total des passifs	367,93M	388,39M	377,81M	374,47M	370,55M	355,15M	361,02M	329,27M
Total des passifs courants	165,51M	163,76M	160,55M	162,19M	169,86M	156,16M	169,9M	142,98M
Total des passifs non courants	202,42M	224,63M	217,26M	212,27M	200,69M	198,99M	191,11M	186,29M
Capitaux propres ordinaire	159k	160k	160k	160k	160k	160k	160k	161k
Bénéfices non distribués	299,83M	324,41M	331,05M	324,42M	319,38M	315,52M	319,07M	315,65M

Fin d'année 03 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	332,51M	327,07M	297,99M	459,15M	494,59M	474,03M	544,26M	518,72M
Total de l'actif circulant	237,31M	233,35M	225,6M	201,21M	244,44M	192,61M	222,88M	225,1M
Trésorerie et équivalents	49,25M	48,45M	17,86M	19,92M	123,18M	49,79M	103,5M	79,71M
Total des actifs non courants	223,59M	209,47M	187,43M	171,04M	163,63M	116,14M	166,44M	157,71M
Total des passifs	108,92M	117,6M	110,56M	288,1M	330,96M	357,88M	377,81M	361,02M
Total des passifs courants	100,41M	109,17M	102,37M	150,86M	182,85M	187,47M	160,55M	169,9M
Total des passifs non courants	8,51M	8,43M	8,2M	137,24M	148,11M	170,41M	217,26M	191,11M
Total des capitaux propres	223,59M	209,47M	187,43M	171,04M	163,63M	116,14M	166,44M	157,71M
Capitaux propres ordinaire	155k	156k	157k	157k	158k	159k	160k	160k
Bénéfices non distribués	148,59M	158,93M	176,09M	186,77M	209,92M	272,16M	331,05M	319,07M