Citi Trends, Inc.【CTRN】業績推移・財務諸表

（単位：千ドル）	2012/1	2013/2	2014/2	2015/1	2016/1	2017/1	2018/2	2019/2	2020/2	2021/1	2022/1	2023/1	2024/2	2025/2
現金同等物	41,986	37,263	58,928	74,514	39,116	49,253	48,451	17,863	19,923	123,177	49,788	103,495	79,706	61,085
有価証券	902	12,771	6,004	15,850	32,671	38,026	31,500	50,350	27,562	-	-	-	-	-
現金 + 有価証券	42,888	50,034	64,932	90,364	71,787	87,279	79,951	68,213	47,485	123,177	49,788	103,495	79,706	61,085
商品及び製品	131,526	141,473	126,501	131,057	137,020	134,649	137,701	139,841	138,258	103,845	123,835	105,794	130,432	122,640
流動資産合計	203,375	210,792	207,759	241,357	227,128	237,312	233,346	225,598	201,207	244,442	192,607	222,881	225,099	197,060
有形固定資産	90,541	70,995	56,154	47,603	50,632	59,280	61,777	56,224	64,985	63,514	75,282	60,106	56,231	50,715
投資有価証券	18,840	5,754	19,777	22,447	30,890	26,691	25,451	8,883	15,675	-	-	-	-	-
固定資産合計	111,402	81,353	83,549	77,016	87,380	95,202	93,725	72,391	257,938	250,151	281,418	321,377	293,622	265,709
総資産	314,777	292,145	291,308	318,373	314,508	332,514	327,071	297,989	459,145	494,593	474,025	544,258	518,721	462,769
買掛金	78,941	62,690	60,037	72,245	67,419	75,433	75,947	73,391	79,596	84,832	98,879	80,670	100,366	102,456
流動負債合計	105,618	85,914	84,751	102,002	95,658	100,409	109,170	102,369	150,862	182,845	187,474	160,553	169,904	174,391
固定負債合計	12,756	10,260	7,686	5,749	6,616	8,514	8,433	8,195	137,239	148,114	170,408	217,261	191,111	175,202
総負債	118,374	96,174	92,437	107,751	102,274	108,923	117,603	110,564	288,101	330,959	357,882	377,814	361,015	349,593
資本金及び資本剰余金	148	149	150	152	154	155	156	157	157	158	159	160	160	162
利益剰余金	117,832	115,607	116,071	125,037	138,725	148,585	158,927	176,094	186,772	209,918	272,158	331,050	319,071	275,901
株主資本	196,403	195,971	198,871	210,622	212,234	223,591	209,468	187,425	171,044	163,634	116,143	166,444	157,706	113,176

Citi Trends, Inc.【CTRN】 業績推移・財務諸表

Citi Trends, Inc.【CTRN】業績推移・財務諸表