CITI TRENDS, INC. (CTRN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2018-05-05..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-05-05..
Cash and securities
Overview →Financial period ending 2018-05-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2018-05-05. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-05-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 53.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2018-05-05 | (m) | (m) | $53.98M | (m) | (m) |
| 2018-02-03 | (m) | (m) | $48.45M | (m) | (m) |
| 2017-10-28 | (m) | (m) | $34.87M | (m) | (m) |
| 2017-07-29 | (m) | (m) | $30.20M | (m) | (m) |
| 2017-04-29 | (m) | (m) | $73.04M | (m) | (m) |
| 2017-01-28 | (m) | (m) | $49.25M | (m) | (m) |
| 2016-10-29 | (m) | (m) | $36.96M | (m) | (m) |
| 2016-07-30 | (m) | (m) | $39.61M | (m) | (m) |
| 2016-04-30 | (m) | (m) | $53.03M | (m) | (m) |
| 2016-01-30 | (m) | (m) | $39.12M | (m) | (m) |
| 2015-10-31 | (m) | (m) | $41.59M | (m) | (m) |
| 2015-08-01 | (m) | (m) | $54.38M | (m) | (m) |
| 2015-05-02 | (m) | (m) | $86.81M | (m) | (m) |
| 2015-01-31 | (m) | (m) | $74.51M | (m) | (m) |
| 2014-11-01 | (m) | (m) | $65.99M | (m) | (m) |
| 2014-08-02 | (m) | (m) | $70.71M | (m) | (m) |
| 2014-05-03 | (m) | (m) | $81.43M | (m) | (m) |
| 2014-02-01 | (m) | (m) | $58.93M | (m) | (m) |
| 2013-11-02 | (m) | (m) | $47.59M | (m) | (m) |
| 2013-08-03 | (m) | (m) | $61.24M | (m) | (m) |
| 2013-05-04 | (m) | (m) | $64.06M | (m) | (m) |
| 2013-02-02 | (m) | (m) | $37.26M | (m) | (m) |
| 2012-10-27 | (m) | (m) | $36.20M | (m) | (m) |
| 2012-07-28 | (m) | (m) | $51.73M | (m) | (m) |
| 2012-04-28 | (m) | (m) | $63.96M | (m) | (m) |
| 2012-01-28 | (m) | (m) | $41.99M | (m) | (m) |
| 2011-10-29 | (m) | (m) | $33.23M | (m) | (m) |
| 2011-07-30 | (m) | (m) | $49.50M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $76.85M | (m) | (m) |
| 2011-01-29 | (m) | (m) | $69.23M | (m) | (m) |
| 2010-10-30 | (m) | (m) | $69.63M | (m) | (m) |
| 2010-07-31 | (m) | (m) | $84.64M | (m) | (m) |
| 2010-01-30 | (m) | (m) | $62.99M | (m) | (m) |
| 2009-01-31 | (m) | (m) | $33.52M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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