Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · IEX Real-Time Price · USD
22.52
-0.42 (-1.83%)
Apr 15, 2024, 4:00 PM EDT - Market closed
Citi Trends Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795.01 | 991.6 | 783.29 | 781.93 | 769.55 | 755.24 | 695.18 | 683.79 | 670.84 | 622.2 | Upgrade
|
| Revenue Growth (YoY) | -19.83% | 26.59% | 0.18% | 1.61% | 1.90% | 8.64% | 1.66% | 1.93% | 7.82% | -4.96% | Upgrade
|
| Cost of Revenue | 484.02 | 584.06 | 471.62 | 484.74 | 476.33 | 466.02 | 428.17 | 416.78 | 418.42 | 394.45 | Upgrade
|
| Gross Profit | 310.99 | 407.53 | 311.68 | 297.19 | 293.23 | 289.22 | 267.01 | 267.01 | 252.42 | 227.76 | Upgrade
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| Selling, General & Admin | 279.18 | 307.62 | 260.2 | 259.63 | 247.94 | 247.06 | 230.67 | 224.22 | 221.04 | 206.15 | Upgrade
|
| Other Operating Expenses | 20.6 | 20.39 | 19.55 | 19.01 | 20.16 | 19.39 | 17.4 | 18.58 | 20.26 | 23.52 | Upgrade
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| Operating Expenses | 299.77 | 328.02 | 279.74 | 278.64 | 268.1 | 266.45 | 248.07 | 242.8 | 241.3 | 229.66 | Upgrade
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| Operating Income | 11.22 | 79.52 | 31.93 | 18.55 | 25.13 | 22.77 | 18.94 | 24.22 | 11.12 | -1.9 | Upgrade
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| Interest Expense / Income | 0.31 | 0.31 | 0.78 | 0.16 | 0.15 | 0.15 | 0.16 | 0.24 | 0.2 | 0.19 | Upgrade
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| Other Expense / Income | -65.12 | -0.03 | -0.24 | -1.58 | -1.35 | -0.88 | -0.57 | -0.34 | -0.19 | -1.81 | Upgrade
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| Pretax Income | 76.03 | 79.24 | 31.4 | 19.97 | 26.33 | 23.5 | 19.35 | 24.31 | 11.11 | -0.29 | Upgrade
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| Income Tax | 17.14 | 17 | 7.42 | 3.47 | 4.95 | 8.93 | 6.02 | 8.79 | 2.14 | -0.75 | Upgrade
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| Net Income | 58.89 | 62.24 | 23.98 | 16.5 | 21.37 | 14.57 | 13.33 | 15.53 | 8.97 | 0.46 | Upgrade
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| Net Income Growth | -5.38% | 159.57% | 45.29% | -22.79% | 46.66% | 9.32% | -14.14% | 73.18% | 1832.33% | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 9 | 10 | 12 | 13 | 14 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 9 | 10 | 12 | 13 | 14 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change | -8.84% | -12.71% | -11.74% | -10.49% | -7.41% | -3.72% | -2.62% | 0.24% | 1.40% | 0.96% | Upgrade
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| EPS (Basic) | 7.17 | 6.98 | 2.33 | 1.41 | 1.64 | 1.04 | 0.91 | 1.04 | 0.60 | 0.03 | Upgrade
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| EPS (Diluted) | 7.17 | 6.91 | 2.32 | 1.41 | 1.64 | 1.03 | 0.91 | 1.03 | 0.60 | 0.03 | Upgrade
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| EPS Growth | 3.76% | 197.84% | 64.54% | -14.02% | 59.22% | 13.19% | -11.65% | 71.67% | 1900.00% | - | Upgrade
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| Free Cash Flow | -16.53 | 44.61 | 93.9 | 18.43 | 17.15 | 21.32 | 15.81 | 7.89 | 29.32 | 29.84 | Upgrade
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| Free Cash Flow Per Share | -2.01 | 5.01 | 9.13 | 1.58 | 1.32 | 1.52 | 1.08 | 0.53 | 1.96 | 2.02 | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.320 | 0.320 | 0.300 | 0.240 | 0.120 | - | - | Upgrade
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| Dividend Growth | - | - | -75.00% | 0% | 6.67% | 25.00% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 39.12% | 41.10% | 39.79% | 38.01% | 38.10% | 38.29% | 38.41% | 39.05% | 37.63% | 36.61% | Upgrade
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| Operating Margin | 1.41% | 8.02% | 4.08% | 2.37% | 3.27% | 3.01% | 2.72% | 3.54% | 1.66% | -0.31% | Upgrade
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| Profit Margin | 7.41% | 6.28% | 3.06% | 2.11% | 2.78% | 1.93% | 1.92% | 2.27% | 1.34% | 0.07% | Upgrade
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| Free Cash Flow Margin | -2.08% | 4.50% | 11.99% | 2.36% | 2.23% | 2.82% | 2.27% | 1.15% | 4.37% | 4.80% | Upgrade
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| Effective Tax Rate | 22.54% | 21.46% | 23.62% | 17.35% | 18.82% | 37.98% | 31.11% | 36.14% | 19.30% | - | Upgrade
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| EBITDA | 148.24 | 150.4 | 99.67 | 84.12 | 45.37 | 42.53 | 36.6 | 43.13 | 31.49 | 21.88 | Upgrade
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| EBITDA Margin | 18.65% | 15.17% | 12.72% | 10.76% | 5.90% | 5.63% | 5.26% | 6.31% | 4.69% | 3.52% | Upgrade
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| Depreciation & Amortization | 71.91 | 70.85 | 67.5 | 64 | 18.89 | 18.88 | 17.09 | 18.58 | 20.18 | 21.97 | Upgrade
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| EBIT | 76.34 | 79.55 | 32.17 | 20.13 | 26.48 | 23.65 | 19.51 | 24.56 | 11.31 | -0.1 | Upgrade
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| EBIT Margin | 9.60% | 8.02% | 4.11% | 2.57% | 3.44% | 3.13% | 2.81% | 3.59% | 1.69% | -0.02% | Upgrade
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