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- Bruce D. Smith 首席执行官
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财务报表 — Citi Trends
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
780M | 780M | 770M | 760M | 700M | 680M |
| 收益成本 |
|
470M | 480M | 480M | 470M | 430M | 420M |
| 毛利 |
|
310M | 300M | 290M | 290M | 270M | 270M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
260M | 260M | 250M | 250M | 230M | 220M |
| 運營開支 |
|
750M | 760M | 740M | 730M | 680M | 660M |
| 營業收入 |
|
32M | 19M | 26M | 23M | 19M | 24M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
32M | 19M | 26M | 23M | 19M | 24M |
| 利息收入 |
|
540K | -1.4M | -1.2M | -730K | -410K | -97K |
| 稅前收入 |
|
31M | 20M | 26M | 24M | 19M | 24M |
| 所得稅 |
|
7.4M | 3.5M | 5M | 8.9M | 6M | 8.8M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
24M | 17M | 21M | 15M | 13M | 16M |
| 淨收入基本 |
|
24M | 17M | 21M | 15M | 13M | 16M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
120M | 47M | 68M | 80M | 87M | 72M |
| 短期投資 |
|
17M | 14M | 18M | 16M | 14M | 12M |
| 應收款 |
|
0 | 1.2M | 0 | 0 | 1.6M | 1.3M |
| 庫存 |
|
100M | 140M | 140M | 140M | 130M | 140M |
| 其他流動資產 |
|
17M | 14M | 18M | 16M | 14M | 12M |
| 當前資產 |
|
240M | 200M | 230M | 230M | 240M | 230M |
| 長期投資 |
|
250M | 260M | 72M | 94M | 95M | 87M |
| 物業設備 |
|
64M | 65M | 56M | 62M | 59M | 51M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
770K | 760K | 750K | 720K | 730K | 710K |
| 總資產 |
|
490M | 460M | 300M | 330M | 330M | 310M |
| 應付賬款 |
|
85M | 80M | 73M | 76M | 75M | 67M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
98M | 71M | 29M | 33M | 25M | 28M |
| 總流動負債 |
|
180M | 150M | 100M | 110M | 100M | 96M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
2.3M | 1.9M | 8.2M | 8.4M | 8.5M | 6.6M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
330M | 290M | 110M | 120M | 110M | 100M |
| 普通股 |
|
10M | 12M | 13M | 14M | 15M | 15M |
| 留存收益 |
|
210M | 190M | 180M | 160M | 150M | 140M |
| 庫存庫存 |
|
-140M | -110M | -81M | -40M | -15M | -15M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
160M | 170M | 190M | 210M | 220M | 210M |
| 有形淨資產 |
|
160M | 170M | 190M | 210M | 220M | 210M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
24M | 17M | 21M | 15M | 13M | 16M |
| 折舊 |
|
19M | 19M | 19M | 19M | 17M | 19M |
| 應收款變動 |
|
-1.2M | 1.2M | 0 | -1.6M | 350K | 310K |
| 庫存變化 |
|
-34M | -1.6M | 2.1M | 3.1M | -2.4M | 6M |
| 現金找零 |
|
76M | -21M | -12M | -7.3M | 15M | -19M |
| 現金流量 |
|
110M | 43M | 30M | 42M | 40M | 27M |
| 資本支出 |
|
-17M | -24M | -13M | -21M | -24M | -20M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-27M | -7.6M | -15M | -13M | -25M | -45M |
| 已付股息 |
|
830K | • | • | • | • | • |
| 淨借款 |
|
-140M | -62M | -86M | -96M | -100M | -84M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-34M | -33M | -46M | -30M | -4.9M | -18M |
| 匯率影響 |
|
• | • | • | • | • | • |
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