CITI TRENDS INC - CTRN Securities Registration Statement (S-1) STOCKHOLDERS EQUITY

The following is an excerpt from a S-1 SEC Filing, filed by CITI TRENDS INC on 2/28/2005.

CITI TRENDS INC - S-1 - 20050228 - STOCKHOLDERS_EQUITY


				As of October 30, 2004

				Actual			As Adjusted

				(in thousands, except share and per
				share amounts)
Cash and cash equivalents				$	2,156		$

Long-term debt (including current portion)				$	1,521		$	-
Capital lease obligations (including current portion)				$	1,261		$
Preferred shares subject to mandatory redemption:
	Series A preferred stock, $.01 par value per share, 3,500 shares authorized, issued and outstanding, actual; none authorized, issued or outstanding, as adjusted ⁽¹⁾				4,404			-
Stockholders’ equity:
	Common stock, $.01 par value per share, shares authorized, issued and outstanding, actual; issued or outstanding, as adjusted				4
	Preferred stock, $.01 par value per share, none authorized, issued or outstanding, actual; authorized, none issued or outstanding, as adjusted				-			-
	Additional paid-in capital				4,110
	Subscription receivable				(25	)		-
	Retained earnings				15,197
	Treasury stock				(165	)

		Total stockholders’ equity			19,121

			Total capitalization	$	26,307		$