Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
25.23
+0.40 (1.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Citi Trends Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 757.09 | 747.94 | 795.01 | 991.6 | 783.29 | 781.93 | Upgrade
|
| Revenue Growth (YoY) | 2.00% | -5.92% | -19.83% | 26.59% | 0.18% | 1.61% | Upgrade
|
| Cost of Revenue | 474.71 | 462.82 | 484.02 | 584.06 | 471.62 | 484.74 | Upgrade
|
| Gross Profit | 282.38 | 285.12 | 310.99 | 407.53 | 311.68 | 297.19 | Upgrade
|
| Selling, General & Admin | 295.75 | 284.53 | 279.18 | 307.62 | 260.2 | 259.63 | Upgrade
|
| Operating Expenses | 314.93 | 303.52 | 299.77 | 328.02 | 279.46 | 278.16 | Upgrade
|
| Operating Income | -32.55 | -18.4 | 11.22 | 79.52 | 32.22 | 19.02 | Upgrade
|
| Interest Expense | -0.32 | -0.31 | -0.31 | -0.31 | -0.78 | -0.16 | Upgrade
|
| Interest & Investment Income | 3.01 | 3.87 | 1.03 | 0.03 | 0.24 | 1.58 | Upgrade
|
| EBT Excluding Unusual Items | -29.86 | -14.84 | 11.95 | 79.24 | 31.68 | 20.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 64.09 | - | - | - | Upgrade
|
| Asset Writedown | -2.71 | -1.05 | - | - | -0.29 | -0.47 | Upgrade
|
| Pretax Income | -34.06 | -15.89 | 76.03 | 79.24 | 31.4 | 19.97 | Upgrade
|
| Income Tax Expense | -8.62 | -3.91 | 17.14 | 17 | 7.42 | 3.47 | Upgrade
|
| Net Income | -25.44 | -11.98 | 58.89 | 62.24 | 23.98 | 16.5 | Upgrade
|
| Net Income to Common | -25.44 | -11.98 | 58.89 | 62.24 | 23.98 | 16.5 | Upgrade
|
| Net Income Growth | - | - | -5.38% | 159.57% | 45.29% | -22.79% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 10 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 9 | 10 | 12 | Upgrade
|
| Shares Change (YoY) | 1.18% | 0.06% | -8.84% | -12.71% | -11.74% | -10.49% | Upgrade
|
| EPS (Basic) | -3.07 | -1.46 | 7.17 | 6.98 | 2.33 | 1.41 | Upgrade
|
| EPS (Diluted) | -3.07 | -1.46 | 7.17 | 6.91 | 2.32 | 1.41 | Upgrade
|
| EPS Growth | - | - | 3.73% | 197.84% | 64.54% | -14.02% | Upgrade
|
| Free Cash Flow | -19.97 | -24.45 | -16.53 | 44.61 | 93.9 | 18.43 | Upgrade
|
| Free Cash Flow Per Share | -2.41 | -2.97 | -2.01 | 4.95 | 9.09 | 1.58 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.320 | Upgrade
|
| Gross Margin | 37.30% | 38.12% | 39.12% | 41.10% | 39.79% | 38.01% | Upgrade
|
| Operating Margin | -4.30% | -2.46% | 1.41% | 8.02% | 4.11% | 2.43% | Upgrade
|
| Profit Margin | -3.36% | -1.60% | 7.41% | 6.28% | 3.06% | 2.11% | Upgrade
|
| Free Cash Flow Margin | -2.64% | -3.27% | -2.08% | 4.50% | 11.99% | 2.36% | Upgrade
|
| EBITDA | -13.37 | 0.59 | 31.81 | 99.91 | 51.48 | 37.56 | Upgrade
|
| EBITDA Margin | -1.77% | 0.08% | 4.00% | 10.08% | 6.57% | 4.80% | Upgrade
|
| D&A For EBITDA | 19.18 | 18.99 | 20.6 | 20.39 | 19.26 | 18.54 | Upgrade
|
| EBIT | -32.55 | -18.4 | 11.22 | 79.52 | 32.22 | 19.02 | Upgrade
|
| EBIT Margin | -4.30% | -2.46% | 1.41% | 8.02% | 4.11% | 2.43% | Upgrade
|
| Effective Tax Rate | - | - | 22.54% | 21.46% | 23.62% | 17.35% | Upgrade
|
| Advertising Expenses | - | 1.6 | 0.8 | 1.2 | 1.6 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.