Citi Trends Inc (CTRN): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 487.008 | 471.171 | 462.769 | 518.721 | 544.258 | 474.025 | 494.593 | 459.145 | 297.989 | 327.071 | 332.514 | 314.508 | 318.373 | 291.308 | 292.145 | 314.777 | 306.402 | 279.986 | 240.789 | 210.177 | 196.102 | 147.289 | 65.308 | 49.213 | - | 29.733 | 25.023 |
▸ Umlaufvermögen | 203.292 | 193.048 | 197.060 | 225.099 | 222.881 | 192.607 | 244.442 | 201.207 | 225.598 | 233.346 | 237.312 | 227.128 | 241.357 | 207.759 | 210.792 | 203.375 | 207.918 | 211.819 | 133.847 | 153.514 | 158.018 | 122.279 | 51.714 | 34.968 | - | 4.098 | - |
▹ Cash und kurzfristige Finanzanlagen | 55.892 | 66.092 | 61.085 | 79.706 | 103.495 | 49.788 | 123.177 | 47.485 | 68.213 | 79.951 | 87.279 | 71.787 | 90.364 | 64.932 | 50.034 | 42.888 | 69.817 | 96.018 | 33.516 | 62.368 | 77.658 | 63.537 | 11.801 | 9.954 | - | 4.098 | - |
▹ Inventar | 126.385 | 113.515 | 122.640 | 130.432 | 105.794 | 123.835 | 103.845 | 138.258 | 139.841 | 137.701 | 134.649 | 137.020 | 131.057 | 126.501 | 141.473 | 131.526 | 121.432 | 100.874 | 86.259 | 82.420 | 73.360 | 54.021 | 36.173 | 22.712 | - | - | - |
▹ Forderungen | 1.217 | 1.187 | 3.119 | 4.123 | 615 | 3.987 | -17.320 | 1.186 | -17.344 | -15.694 | 1.635 | 1.285 | 973 | 394 | 1.134 | 11.195 | 524 | - | - | - | 0,12 | - | -28.135,307 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 19.798 | 12.254 | 10.216 | 10.838 | 12.977 | 14.997 | 34.740 | 14.278 | 34.888 | 31.388 | 13.749 | 17.036 | 18.963 | 15.932 | 18.151 | 17.766 | 16.145 | 14.927 | 14.072 | 8.726 | 6.999,88 | 4.721 | 31.875,307 | 2.302 | - | - | - |
▸ Anlagevermögen | 283.716 | 278.123 | 265.709 | 293.622 | 321.377 | 281.418 | 250.151 | 257.938 | 72.391 | 93.725 | 95.202 | 87.380 | 77.016 | 83.549 | 81.353 | 111.402 | 98.484 | 68.167 | 106.942 | 56.663 | 38.084 | 25.010 | 13.594 | 14.245 | - | 25.635 | 25.023 |
▹ Sachanlagen | 326.008 | 276.159 | 264.863 | 287.512 | 317.301 | 277.109 | 243.187 | 234.839 | 56.224 | 61.777 | 59.280 | 50.632 | 47.603 | 56.154 | 70.995 | 90.541 | 85.299 | 63.791 | 58.861 | 52.207 | 34.753 | 23.426 | 17.574 | 12.750 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 15.675 | 8.883 | 25.451 | 26.691 | 30.890 | 22.447 | 19.777 | 5.754 | 18.840 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -42.292 | 1.964 | 846 | 6.110 | 4.076 | 4.309 | 6.964 | 7.424 | 7.284 | 6.497 | 9.231 | 5.858 | 6.966 | 7.618 | 4.604 | 2.021 | 13.185 | 4.376 | 48.081 | 4.456 | 3.331 | 1.584 | -3.980 | 1.495 | - | 25.635 | 25.023 |
Fremdkapital | 362.362 | 354.851 | 349.593 | 361.015 | 377.814 | 357.882 | 330.959 | 288.101 | 110.564 | 117.603 | 108.923 | 102.274 | 107.751 | 92.437 | 96.174 | 118.374 | 101.598 | 98.643 | 82.582 | 72.030 | 77.893 | 63.540 | 41.543 | 32.709 | - | 23.997 | 21.552 |
▸ Kurzfristige Verbindlichkeiten | 286.588 | 173.407 | 174.391 | 169.904 | 160.553 | 187.474 | 182.845 | 150.862 | 102.369 | 109.170 | 100.409 | 95.658 | 102.002 | 84.751 | 85.914 | 105.618 | 91.562 | 88.648 | 73.936 | 64.025 | 69.650 | 59.694 | 37.375 | 24.474 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 106,205 | 100.693 | 102.456 | 100.366 | 80.670 | 98.879 | 84.832 | 79.596 | 73.391 | 75.947 | 75.433 | 67.419 | 72.245 | 60.037 | 62.690 | 78.941 | 67.934 | 62.706 | 52.295 | 43.566 | 50.889 | 45.789 | 28.132 | 19.577 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 286.481,795 | 72.714 | 71.935 | 69.538 | 79.883 | 88.595 | 98.013 | 71.266 | 28.978 | 33.223 | 24.976 | 28.239 | 29.757 | 24.714 | 23.224 | 26.677 | 23.628 | 25.942 | 21.641 | 20.459 | 18.761 | 13.905 | 9.243 | 4.897 | - | - | - |
▸ Langfristige Verbindlichkeiten | 75.774 | 181.444 | 175.202 | 191.111 | 217.261 | 170.408 | 148.114 | 137.239 | 8.195 | 8.433 | 8.514 | 6.616 | 5.749 | 7.686 | 10.260 | 12.756 | 10.036 | 9.995 | 8.646 | 8.005 | 8.243 | 3.846 | 4.168 | 8.235 | - | 23.997 | 21.552 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.403 | 2.983 | 531 | 6.199 | 7.149 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 75.774 | 181.444 | 175.202 | 191.111 | 217.261 | 170.408 | 148.114 | 137.239 | 8.195 | 8.433 | 8.514 | 6.616 | 5.749 | 7.686 | 10.260 | 12.756 | 10.036 | 9.995 | 8.646 | 6.602 | 5.260 | 3.315 | -2.031 | 1.086 | - | 23.997 | 21.552 |
Finanzverschuldung gesamt | 180.383 | 223.318 | 220.399 | 234.652 | 267.600 | 216.107 | 192.811 | 313.576 | - | - | - | - | - | - | - | - | - | - | 2.806 | 2.983 | 4.750 | 1.193 | 6.199 | 7.149 | - | - | - |
Eigenkapital | 124.646 | 116.320 | 113.176 | 157.706 | 166.444 | 116.143 | 163.634 | 171.044 | 187.425 | 209.468 | 223.591 | 212.234 | 210.622 | 198.871 | 195.971 | 196.403 | 204.804 | 181.343 | 158.207 | 138.147 | 118.209 | 83.749 | 23.765 | 16.504 | - | 5.736 | 3.471 |
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