Citi Trends Inc. (CTRN)

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21.13

-0.21 (-0.98%)

At close: Mar 26, 2025, 3:59 PM

21.07

-0.30%

After-hours: Mar 26, 2025, 07:52 PM EDT

Citi Trends Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Revenue	753.08M	747.94M	795.01M	991.6M	783.29M	781.92M	769.55M	755.24M	695.17M	683.79M	670.84M	622.2M	654.65M	640.82M	622.53M	551.87M	488.2M	437.51M	381.92M	289.8M	203.44M	157.2M	124.95M	97.93M	80.94M
Cost of Revenue	471.04M	462.82M	484.02M	584.06M	471.62M	484.74M	476.33M	466.02M	428.17M	416.78M	418.42M	394.44M	426.9M	420.32M	383.32M	338.9M	301.87M	278.78M	235.74M	178.95M	127.31M	98.15M	77.81M	62.05M	51.76M
Gross Profit	282.04M	285.12M	310.99M	407.53M	311.68M	297.19M	293.23M	289.22M	267.01M	267.01M	252.42M	227.76M	227.75M	220.5M	239.21M	212.97M	186.34M	158.73M	146.17M	110.85M	76.13M	59.05M	47.14M	35.88M	29.18M
Operating Income	-39.49M	-19.45M	12.25M	79.52M	31.93M	18.55M	25.13M	22.77M	18.94M	24.22M	11.12M	-377K	-4.79M	-17.99M	31.44M	29.37M	23.07M	18.68M	30.31M	21.2M	12.54M	10.21M	8.38M	4.48M	2.34M
Interest Income	n/a	3.87M	1.03M	31K	238K	1.58M	1.35M	883K	571K	339K	187K	281K	260K	243K	174K	404K	2.5M	n/a	2.01M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-37.33M	-15.89M	76.03M	79.24M	31.39M	19.97M	26.33M	23.5M	19.35M	24.31M	11.11M	-290K	-4.74M	-17.83M	31.59M	29.69M	25.25M	20.59M	31.97M	21.75M	11.81M	9.64M	8.13M	4.02M	1.56M
Net Income	-43.17M	-11.98M	58.89M	62.24M	23.98M	16.5M	21.37M	14.57M	13.33M	15.53M	8.97M	464K	-2.23M	-10.01M	20.85M	19.72M	17.38M	14.21M	21.35M	14.2M	7.26M	5.92M	5.03M	2.46M	1.2M
Selling & General & Admin	296.26M	284.53M	279.18M	307.62M	260.2M	259.63M	247.94M	247.06M	230.67M	224.22M	221.04M	206.15M	207.41M	207.03M	187.23M	165.17M	147.01M	127.47M	115.86M	89.65M	63.59M	48.84M	n/a	31.41M	26.83M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.27M	20.04M	20.59M	20.39M	19.26M	18.54M	18.89M	18.88M	17.09M	18.58M	20.18M	21.97M	23.95M	24.96M	20.54M	18.43M	16.26M	12.58M	n/a	n/a	n/a	n/a	-38.76M	n/a	n/a
Operating Expenses	321.53M	304.57M	299.77M	328.01M	279.46M	278.16M	266.82M	265.94M	247.76M	242.79M	241.22M	228.12M	231.36M	231.98M	207.77M	183.6M	163.27M	140.05M	115.86M	89.65M	63.59M	48.84M	-38.76M	31.41M	26.83M
Interest Expense	n/a	306K	306K	306K	776K	158K	154K	150K	159K	242K	200K	194K	212K	79K	24K	92K	307K	n/a	359.32K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	1.6M	800K	1.2M	1.6M	1.8M	1.7M	6.05B	5.84B	2.6M	2.4M	2.4M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	792.57M	767.39M	783.79M	912.08M	751.08M	762.9M	743.15M	731.97M	675.92M	659.57M	659.63M	622.57M	658.26M	652.3M	591.08M	522.5M	465.14M	418.84M	351.6M	268.6M	190.9M	146.99M	77.81M	93.45M	78.6M
Income Tax	5.84M	-3.91M	17.14M	17M	7.42M	3.46M	4.95M	8.93M	6.02M	8.79M	2.14M	-754K	-2.52M	-7.82M	10.74M	9.97M	7.87M	6.38M	10.62M	7.55M	4.55M	3.73M	3.1M	1.57M	358K
Shares Outstanding (Basic)	8.31M	8.22M	8.22M	8.91M	10.28M	11.67M	13.03M	14.06M	14.66M	15M	14.96M	14.8M	14.67M	14.59M	14.5M	14.36M	14.13M	13.95M	13.57M	11.75M	9.3M	9.29M	9.29M	9.22M	9.27M
Shares Outstanding (Diluted)	8.31M	8.22M	8.22M	9.01M	10.33M	11.7M	13.07M	14.12M	14.66M	15.06M	15.02M	14.81M	14.67M	14.59M	14.52M	14.4M	14.27M	14.22M	14.14M	13.15M	10.88M	10.77M	10.76M	11.17M	9.27M
EPS (Basic)	-5.19	-1.46	7.17	6.98	2.33	1.41	1.64	1.04	0.91	1.04	0.60	0.03	-0.15	-0.69	1.44	1.36	1.21	1.02	1.57	1.21	0.78	0.64	0.51	0.23	0.09
EPS (Diluted)	-5.19	-1.46	7.17	6.91	2.32	1.41	1.64	1.03	0.91	1.03	0.60	0.03	-0.15	-0.69	1.44	1.36	1.20	1.00	1.51	1.08	0.67	0.55	0.44	0.22	0.09
EBITDA	-13.93M	3.41M	148.24M	150.4M	99.67M	83.97M	45.29M	42.16M	36.34M	42.79M	33.08M	21.68M	19.42M	7.13M	52.15M	48.21M	41.82M	31.26M	40.65M	27.29M	17.41M	14.24M	47.14M	4.48M	2.34M
Depreciation & Amortization	19.11M	18.99M	71.91M	70.85M	67.5M	64M	18.89M	18.88M	17.09M	18.58M	20.18M	21.97M	23.95M	24.96M	20.54M	18.43M	16.26M	12.58M	8.33M	6.09M	4.87M	4.03M	38.76M	n/a	n/a