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
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