Citi Trends Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	65.60M	42.89M	33.22M	49.50M	76.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.113M	11.20M	9.573M	4.248M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	115.01M	131.53M	127.16M	122.31M	113.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	10.06M	10.52M	12.45M	9.44M	10.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.415M	1.415M	1.415M	1.415M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	198.36M	203.38M	189.63M	191.07M	206.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	85.62M	90.54M	95.37M	94.13M	91.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	18.09M	18.84M	19.76M	19.97M	16.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles			1.371M	1.371M	1.371M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.785M	0.798M	0.837M	0.629M	0.611M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	106.73M	111.40M	118.44M	118.77M	111.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	305.09M	314.78M	308.07M	309.84M	317.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	60.00M	78.94M	64.12M	61.56M	58.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	24.63M	26.07M	25.13M	27.18M	23.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.975M	0.603M	3.363M	1.669M	1.928M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	86.60M	105.62M	92.61M	90.40M	88.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	12.22M	12.76M	12.97M	10.75M	10.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	12.22M	12.76M	12.97M	10.75M	10.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	98.82M	118.37M	105.58M	101.15M	99.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.91M	14.90M	14.91M	14.98M	14.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.148M	0.148M	0.148M	0.148M	0.148M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	78.35M	78.59M	79.36M	78.80M	77.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	127.94M	117.83M	123.15M	129.91M	139.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.165M	0.165M	0.165M	0.165M	0.165M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	206.27M	196.40M	202.49M	208.69M	217.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	305.09M	314.78M	308.07M	309.84M	317.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro