Citi Trends Inc (CTRN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-02-03, while the company's latest annual report covers the year ended 2026-01-31. Its later filings do not report this line under the concept TickerFacts maps.

$48.45M
As of 2018-02-03
-13.4%
3-year compound annual growth
+5.4%
5-year compound annual growth
$74.51M2010-01-30: $62.99M2011-01-29: $69.23M2012-01-28: $41.99M2013-02-02: $37.26M2014-02-01: $58.93M2015-01-31: $74.51M2016-01-30: $39.12M2017-01-28: $49.25M2018-02-03: $48.45M$48.45M
2010-01-30 Cash & Equivalents (USD) 2018-02-03
Period endedCash & EquivalentsChange YoYSource filing
2018-02-03$48.45M-1.6%2018-04-18, Balance as of period end
2017-01-28$49.25M+25.9%2018-04-18, Balance as of period end
2016-01-30$39.12M-47.5%2018-04-18, Balance as of period end
2015-01-31$74.51M+26.4%2017-04-03, Balance as of period end
2014-02-01$58.93M+58.1%2016-04-13, Balance as of period end
2013-02-02$37.26M-11.2%2015-04-15, Balance as of period end
2012-01-28$41.99M-39.4%2014-04-16, Balance as of period end
2011-01-29$69.23M+9.9%2013-04-17, Balance as of period end
2010-01-30$62.99Mn/a2012-04-11, Balance as of period end