Citi Trends Inc. (CTRN)

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19.57

-0.29 (-1.46%)

At close: Apr 15, 2025, 3:59 PM

19.71

0.72%

Pre-market: Apr 16, 2025, 04:17 AM EDT

Citi Trends Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	211.17M	179.07M	176.55M	186.29M	215.18M	179.52M	173.55M	179.69M	209.46M	192.32M	185.01M	208.22M	240.97M	227.96M	237.28M	285.38M	251.92M	199.1M	216.15M	116.12M	211.01M	183.05M	182.83M	205.03M	201.16M	175.36M	182M	211.03M	212.14M	176.94M	166.2M	199.96M	185.51M	160.72M	155.28M	193.67M
Cost of Revenue	127.33M	107.83M	126.41M	119.05M	135.85M	110.94M	107.23M	113.66M	126.68M	115.74M	114.59M	127.01M	143.66M	136.07M	140.54M	163.79M	144.27M	115.83M	127.15M	84.37M	127.31M	114.58M	114.61M	128.24M	126.09M	110.42M	110.4M	129.41M	131.36M	110.09M	102.17M	122.39M	114.82M	100.39M	95.15M	117.81M
Gross Profit	83.85M	71.23M	50.15M	67.24M	79.33M	68.58M	66.33M	66.03M	82.78M	76.58M	70.42M	81.2M	97.31M	91.89M	96.74M	121.59M	107.64M	83.27M	89M	31.75M	83.7M	68.47M	68.22M	76.79M	75.06M	64.94M	71.6M	81.62M	80.78M	66.85M	64.03M	77.56M	70.69M	60.33M	60.13M	75.86M
Operating Income	1.2M	-8.83M	-24.89M	-6.97M	4.8M	-6M	-7.92M	-9.46M	7.4M	31.58M	-3.33M	4.73M	12.58M	11.58M	16.36M	39M	23.7M	9.34M	-26.45M	-27.55M	11.25M	-1.59M	150K	8.73M	8.81M	-1.02M	3.7M	13.64M	9.71M	755K	-475K	12.78M	7.94M	-1.59M	-273K	12.87M
Interest Income	n/a	482K	611K	849K	1.07M	894K	887K	1.02M	830K	202K	2K	n/a	7K	18K	2K	4K	3K	4K	14K	217K	363K	421K	414K	379K	374K	321K	363K	295K	266K	216K	215K	186K	163K	146K	135K	127K
Pretax Income	1.65M	-8.42M	-24.36M	-6.2M	4.92M	-5.18M	-7.11M	-8.51M	8.15M	31.71M	-3.41M	39.58M	12.48M	11.52M	16.29M	38.96M	23.66M	9.15M	26.09M	-27.5M	11.58M	-1.21M	524K	9.07M	9.15M	-743K	4.02M	13.9M	9.94M	933K	-297K	12.93M	8.06M	-1.48M	-179K	12.95M
Net Income	-14.18M	-7.15M	-18.41M	-3.43M	3.55M	-3.86M	-5.03M	-6.63M	6.64M	24.59M	-2.54M	30.2M	9.84M	9.01M	12.49M	30.9M	18.04M	6.96M	19.87M	-20.89M	9.42M	-1.08M	377K	7.79M	7.35M	-506K	3.23M	11.3M	5.25M	647K	-210K	8.89M	5.55M	-836K	-120K	8.74M
Selling & General & Admin	75.21M	74.73M	73.78M	74.21M	74.53M	69.65M	69.54M	70.81M	70.58M	69.09M	68.48M	71.03M	79.56M	74.78M	75.38M	77.89M	79.27M	69.23M	57.62M	54.08M	67.65M	65.54M	62.99M	63.45M	61.46M	61.19M	62.28M	63.01M	65.62M	61.12M	59.83M	60.49M	58.59M	57.64M	56.1M	58.33M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.43M	5.33M	n/a	n/a	-4.68M	n/a	n/a	4.68M	4.8M	5.08M	n/a	5.45M	5.17M	5.53M	4.99M	4.7M	4.68M	4.7M	4.93M	4.95M	4.79M	4.52M	4.61M	4.61M	4.64M	4.6M	4.68M	4.97M	5.02M	4.98M	4.59M	4.3M	4.13M	4.22M	4.29M	4.44M
Operating Expenses	82.64M	80.06M	73.78M	74.21M	74.53M	74.4M	74.25M	75.49M	75.38M	74.17M	73.75M	76.47M	84.74M	80.31M	80.38M	82.59M	83.95M	73.93M	62.56M	59.02M	72.45M	70.06M	67.6M	68.06M	66.1M	65.79M	66.96M	67.98M	70.64M	66.09M	64.42M	64.78M	62.72M	61.86M	60.4M	62.77M
Interest Expense	n/a	79K	80K	79K	78K	76K	77K	75K	76K	76K	78K	76K	106K	76K	77K	47K	43K	193K	377K	163K	41K	39K	40K	38K	40K	39K	38K	37K	38K	38K	37K	37K	39K	39K	41K	40K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	6.05B	n/a	n/a	n/a	2.5M	n/a	n/a	n/a
Cost & Expenses	209.97M	187.89M	201.45M	193.26M	210.37M	185.34M	181.48M	189.15M	202.06M	189.91M	188.34M	203.48M	228.4M	216.38M	220.92M	246.38M	228.22M	189.76M	189.7M	143.39M	199.76M	184.64M	182.21M	196.3M	192.19M	176.21M	177.36M	197.39M	202.01M	176.19M	166.6M	187.18M	177.54M	162.25M	155.55M	180.58M
Income Tax Expense	15.83M	-1.27M	-5.95M	-2.77M	1.37M	-1.32M	-2.08M	-1.88M	1.52M	7.12M	-870K	9.37M	2.64M	2.5M	3.8M	8.06M	5.62M	2.19M	6.22M	-6.61M	2.15M	-122K	147K	1.29M	1.8M	-237K	788K	2.6M	4.69M	286K	-87K	4.04M	2.51M	-648K	-59K	4.22M
Shares Outstanding (Basic)	8.29M	8.36M	8.33M	8.25M	8.24M	8.24M	8.22M	8.18M	8.15M	8.14M	8.16M	8.41M	8.4M	8.71M	9.09M	9.45M	9.87M	10.37M	10.45M	10.44M	11.2M	11.64M	11.88M	11.98M	12.45M	12.65M	13.31M	13.58M	13.57M	13.56M	14.38M	14.72M	14.68M	14.68M	14.68M	14.59M
Shares Outstanding (Diluted)	8.31M	8.36M	8.34M	8.25M	8.38M	8.24M	8.22M	8.18M	8.15M	8.14M	8.16M	8.41M	8.52M	8.79M	9.18M	9.57M	9.97M	10.4M	10.46M	10.44M	11.27M	11.64M	11.88M	12.01M	12.47M	12.78M	13.35M	13.63M	13.65M	13.61M	14.38M	14.78M	14.69M	14.68M	14.68M	14.6M
EPS (Basic)	-1.71	-0.86	-2.21	-0.42	0.43	-0.47	-0.61	-0.81	0.81	3.02	-0.31	3.59	1.17	1.04	1.37	3.27	1.83	0.67	1.90	-2	0.84	-0.09	0.03	0.65	0.59	-0.04	0.24	0.83	0.39	0.05	-0.01	0.60	0.38	-0.06	-0.01	0.60
EPS (Diluted)	-1.71	-0.86	-2.21	-0.42	0.42	-0.47	-0.61	-0.81	0.81	3.02	-0.31	3.59	1.16	1.03	1.36	3.23	1.81	0.67	1.90	-2	0.84	-0.09	0.03	0.65	0.59	-0.04	0.24	0.83	0.38	0.05	-0.01	0.60	0.38	-0.06	-0.01	0.60
EBITDA	8.9M	-3.59M	-19.58M	-1.41M	9.85M	-360K	-2.33M	-3.75M	13.03M	7.49M	1.94M	39.65M	17.75M	29.95M	21.36M	55.91M	28.38M	14.05M	31.38M	-22.32M	16.05M	2.93M	5.23M	13.35M	13.6M	3.86M	9.32M	18.61M	11.64M	5.73M	4.29M	17.08M	12.1M	2.74M	4.02M	17.53M
EBIT	4.15M	-8.34M	-24.28M	-6.2M	5M	-5.11M	-7.04M	-8.44M	8.23M	31.78M	-3.33M	39.65M	12.58M	11.6M	16.36M	39.01M	23.7M	9.34M	26.46M	-27.34M	11.58M	-1.17M	564K	9.07M	9.19M	-704K	4.06M	13.94M	9.97M	971K	-297K	12.97M	8.1M	-1.48M	-138K	12.99M
Depreciation & Amortization	4.75M	4.75M	4.78M	4.79M	4.85M	4.75M	17.41M	17.64M	4.8M	5.08M	5.27M	17.91M	18.22M	18.35M	17.37M	16.91M	4.68M	4.7M	4.93M	4.95M	4.79M	4.52M	4.61M	4.61M	4.64M	4.6M	4.68M	4.97M	5.02M	4.98M	4.59M	4.3M	4.13M	4.22M	4.29M	4.44M