Citi Trends, Inc.【CTRN】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	49,496	33,225	41,986	63,964	51,730	36,195	37,263	64,065	61,242	47,585	58,928	81,433	70,707	65,991	74,514	86,808	54,380	41,585	39,116	53,032	39,606	36,956	49,253	73,037	30,195	34,866	48,451	53,978	40,992	28,378	17,863	29,484	27,425	23,731	19,923	108,130	146,741	96,762	123,177	131,276	76,751	12,023	49,788	61,657	27,914	77,771	103,495	88,707	65,820	59,726	79,706	58,169	59,302	38,872	61,085
有価証券	-	-	902	1,637	3,311	4,734	12,771	16,249	15,847	18,218	6,004	7,345	13,033	13,988	15,850	20,707	24,778	34,142	32,671	40,215	37,345	34,132	38,026	34,189	32,669	30,298	31,500	33,504	36,009	42,939	50,350	43,135	37,776	32,305	27,562	5	5	-	-	-	24,603	35,462	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	49,496	33,225	42,888	65,601	55,041	40,929	50,034	80,314	77,089	65,803	64,932	88,778	83,740	79,979	90,364	107,515	79,158	75,727	71,787	93,247	76,951	71,088	87,279	107,226	62,864	65,164	79,951	87,482	77,001	71,317	68,213	72,619	65,201	56,036	47,485	108,135	146,746	96,762	123,177	131,276	101,354	47,485	49,788	61,657	27,914	77,771	103,495	88,707	65,820	59,726	79,706	58,169	59,302	38,872	61,085
商品及び製品	122,313	127,156	131,526	115,008	133,773	146,700	141,473	108,509	120,402	123,203	126,501	112,720	120,456	128,516	131,057	116,152	126,346	129,433	137,020	123,330	132,093	130,752	134,649	124,533	131,989	133,245	137,701	125,331	138,801	139,699	139,841	131,254	132,050	135,395	138,258	121,885	94,545	114,405	103,845	101,803	113,186	126,899	123,835	129,715	142,101	128,511	105,794	114,322	134,473	129,727	130,432	119,014	134,996	127,514	122,640
流動資産合計	191,070	189,632	203,375	198,358	212,659	209,067	210,792	206,092	217,537	207,888	207,759	218,383	223,341	227,153	241,357	241,632	224,450	223,409	227,128	230,113	226,078	220,410	237,312	245,612	211,636	214,814	233,346	229,185	233,503	226,298	225,598	217,891	214,970	208,205	201,207	240,158	259,193	229,741	244,442	252,369	233,684	193,776	192,607	207,726	187,743	219,185	222,881	219,083	220,088	204,025	225,099	194,998	215,116	183,112	197,060
有形固定資産	94,132	95,369	90,541	85,622	80,990	76,197	70,995	69,202	65,213	60,979	56,154	52,960	51,746	49,756	47,603	44,945	47,903	49,978	50,632	49,816	52,935	54,478	59,280	61,152	63,795	63,571	61,777	59,156	57,154	55,643	56,224	54,921	54,843	55,704	64,985	64,847	61,923	63,564	63,514	65,532	66,524	71,945	75,282	68,213	72,450	60,912	60,106	57,383	59,084	56,658	56,231	53,352	51,702	48,878	50,715
投資有価証券	19,968	19,760	18,840	18,088	16,397	14,957	5,754	1,769	8,353	20,052	19,777	19,096	18,135	24,038	22,447	21,328	36,512	30,582	30,890	24,327	24,616	29,183	26,691	25,914	26,748	26,117	25,451	21,707	13,020	10,320	8,883	7,777	16,976	16,272	15,675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	118,771	118,437	111,402	106,732	100,075	93,422	81,353	75,546	79,868	87,981	83,549	79,539	77,711	80,799	77,016	72,289	91,599	89,520	87,380	83,366	87,361	92,872	95,202	94,819	98,028	97,859	93,725	87,066	77,279	73,910	72,391	219,657	232,678	234,045	257,938	246,685	241,631	252,180	250,151	256,808	262,527	273,793	281,418	315,502	313,796	327,670	321,377	315,347	306,419	304,187	293,622	289,104	291,615	283,964	265,709
総資産	309,841	308,069	314,777	305,090	312,734	302,489	292,145	281,638	297,405	295,869	291,308	297,922	301,052	307,952	318,373	313,921	316,049	312,929	314,508	313,479	313,439	313,282	332,514	340,431	309,664	312,673	327,071	316,251	310,782	300,208	297,989	437,548	447,648	442,250	459,145	486,843	500,824	481,921	494,593	509,177	496,211	467,569	474,025	523,228	501,539	546,855	544,258	534,430	526,507	508,212	518,721	484,102	506,731	467,076	462,769
買掛金	61,555	64,120	78,941	59,996	71,959	67,098	62,690	40,498	64,292	58,929	60,037	51,603	58,845	63,478	72,245	56,954	59,391	58,210	67,419	60,128	61,982	59,098	75,433	71,465	67,256	68,047	75,947	63,814	72,096	68,342	73,391	64,201	71,303	71,699	79,596	94,249	77,679	87,757	84,832	109,723	99,177	102,599	98,879	87,857	82,956	83,451	80,670	90,029	93,680	83,393	100,366	72,269	110,540	82,791	102,456
流動負債合計	90,403	92,609	105,618	86,599	101,897	95,333	85,914	69,924	91,187	90,814	84,751	82,971	88,055	96,684	102,002	86,220	86,816	90,253	95,658	86,972	86,550	86,790	100,409	101,142	95,847	98,881	109,170	91,315	101,459	96,284	102,369	130,040	140,277	139,197	150,862	165,189	154,118	169,966	182,845	210,355	194,896	192,916	187,474	176,038	165,505	163,759	160,553	162,194	169,862	156,158	169,904	142,976	185,483	159,566	174,391
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,700	41,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	10,750	12,974	12,756	12,218	11,815	11,126	10,260	9,513	8,743	8,416	7,686	6,814	6,588	6,247	5,749	5,554	6,040	6,225	6,616	6,661	7,413	8,130	8,514	8,260	8,705	8,786	8,433	8,325	8,338	8,001	8,195	116,959	119,971	122,406	137,239	178,596	183,249	151,022	148,114	150,829	158,941	165,393	170,408	206,011	202,424	224,634	217,261	212,274	200,692	198,988	191,111	186,294	184,658	177,240	175,202
総負債	101,153	105,583	118,374	98,817	113,712	106,459	96,174	79,437	99,930	99,230	92,437	89,785	94,643	102,931	107,751	91,774	92,856	96,478	102,274	93,633	93,963	94,920	108,923	109,402	104,552	107,667	117,603	99,640	109,797	104,285	110,564	246,999	260,248	261,603	288,101	343,785	337,367	320,988	330,959	361,184	353,837	358,309	357,882	382,049	367,929	388,393	377,814	374,468	370,554	355,146	361,015	329,270	370,141	336,806	349,593
資本金及び資本剰余金	148	148	148	148	148	148	149	150	150	150	150	151	151	151	152	153	154	154	154	155	155	155	155	156	156	156	156	157	157	157	157	157	157	157	157	158	158	158	158	158	158	159	159	159	159	160	160	160	160	160	160	161	162	162	162
利益剰余金	129,908	123,147	117,832	127,936	120,011	116,311	115,607	121,771	116,278	114,606	116,071	125,150	122,571	120,364	125,037	136,316	136,478	136,160	138,725	146,633	145,633	143,917	148,585	156,594	155,203	154,766	158,927	169,139	171,293	169,765	176,094	180,864	180,287	178,265	186,772	165,049	184,916	191,881	209,918	240,815	253,305	262,319	272,158	302,361	299,825	324,413	331,050	324,415	319,383	315,520	319,071	315,645	297,232	290,080	275,901
株主資本	208,688	202,486	196,403	206,273	199,022	196,030	195,971	202,201	197,475	196,639	198,871	208,137	206,409	205,021	210,622	222,147	223,193	216,451	212,234	219,846	219,476	218,362	223,591	231,029	205,112	205,006	209,468	216,611	200,985	195,923	187,425	190,549	187,400	180,647	171,044	143,058	163,457	160,933	163,634	147,993	142,374	109,260	116,143	141,179	133,610	158,462	166,444	159,962	155,953	153,066	157,706	154,832	136,590	130,270	113,176
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,700	41,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64,435	-105,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.55	25.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Citi Trends, Inc.【CTRN】 業績推移・財務諸表

Citi Trends, Inc.【CTRN】業績推移・財務諸表