Citi Trends, Inc. (CTRN)

Citi Trends Income Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	747.94	795.01	991.6	783.29	781.93
Revenue Growth (YoY)	-5.92%	-19.83%	26.59%	0.18%	1.61%
Cost of Revenue	462.82	484.02	584.06	471.62	484.74
Gross Profit	285.12	310.99	407.53	311.68	297.19
Selling, General & Admin	284.53	279.18	307.62	260.2	259.63
Other Operating Expenses	20.04	20.6	20.39	19.55	19.01
Operating Expenses	304.57	299.77	328.02	279.74	278.64
Operating Income	-19.45	11.22	79.52	31.93	18.55
Interest Expense / Income	0.31	0.31	0.31	0.78	0.16
Other Expense / Income	-3.87	-65.12	-0.03	-0.24	-1.58
Pretax Income	-15.89	76.03	79.24	31.4	19.97
Income Tax	-3.91	17.14	17	7.42	3.47
Net Income	-11.98	58.89	62.24	23.98	16.5
Net Income Growth	-	-5.38%	159.57%	45.29%	-22.79%
Shares Outstanding (Basic)	8	8	9	10	12
Shares Outstanding (Diluted)	8	8	9	10	12
Shares Change	0.06%	-8.84%	-12.71%	-11.74%	-10.49%
EPS (Basic)	-1.46	7.17	6.98	2.33	1.41
EPS (Diluted)	-1.46	7.17	6.91	2.32	1.41
EPS Growth	-	3.76%	197.84%	64.54%	-14.02%
Free Cash Flow	-24.45	-16.53	44.61	93.9	18.43
Free Cash Flow Per Share	-2.97	-2.01	5.01	9.13	1.58
Dividend Per Share	-	-	-	0.080	0.320
Dividend Growth	-	-	-	-75.00%	0%
Gross Margin	38.12%	39.12%	41.10%	39.79%	38.01%
Operating Margin	-2.60%	1.41%	8.02%	4.08%	2.37%
Profit Margin	-1.60%	7.41%	6.28%	3.06%	2.11%
Free Cash Flow Margin	-3.27%	-2.08%	4.50%	11.99%	2.36%
Effective Tax Rate	-	22.54%	21.46%	23.62%	17.35%
EBITDA	53.87	148.24	150.4	99.67	84.12
EBITDA Margin	7.20%	18.65%	15.17%	12.72%	10.76%
Depreciation & Amortization	69.45	71.91	70.85	67.5	64
EBIT	-15.58	76.34	79.55	32.17	20.13
EBIT Margin	-2.08%	9.60%	8.02%	4.11%	2.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).