Citi Trends Inc. (CTRN)

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20.84

0.85 (4.25%)

At close: Apr 24, 2025, 3:59 PM

20.83

-0.02%

After-hours: Apr 24, 2025, 04:05 PM 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	753.08M	757.09M	757.54M	754.54M	747.94M	742.22M	755.03M	766.48M	795.01M	826.52M	862.16M	914.43M	991.6M	1B	973.68M	952.55M	783.29M	742.39M	726.34M	693.02M	781.92M	772.07M	764.38M	763.55M	769.55M	780.54M	782.12M	766.32M	755.24M	728.61M	712.38M	701.46M	695.17M	685.73M	683.95M	682.55M
Cost of Revenue	480.61M	489.13M	492.24M	473.06M	467.67M	458.51M	463.31M	470.67M	484.02M	501M	521.33M	547.28M	584.06M	584.68M	564.43M	551.04M	471.62M	454.65M	453.41M	440.87M	484.74M	483.52M	479.37M	475.15M	476.33M	481.59M	481.27M	473.05M	466.02M	449.48M	439.77M	432.75M	428.17M	421.87M	419.05M	417.08M
Gross Profit	272.47M	267.95M	265.3M	281.48M	280.27M	283.71M	291.72M	295.81M	310.99M	325.52M	340.83M	367.15M	407.53M	417.86M	409.25M	401.51M	311.68M	287.73M	272.93M	252.15M	297.19M	288.55M	285.02M	288.4M	293.23M	298.94M	300.85M	293.27M	289.22M	279.13M	272.61M	268.71M	267.01M	263.86M	264.9M	265.47M
Operating Income	-39.49M	-35.88M	-33.06M	-16.09M	-18.58M	-15.98M	21.6M	26.19M	40.38M	45.56M	25.56M	45.25M	79.52M	90.64M	88.4M	45.59M	-20.96M	-33.41M	-44.34M	-17.74M	18.55M	16.11M	16.67M	20.22M	25.13M	26.02M	27.8M	23.63M	22.77M	21M	18.65M	18.85M	18.94M	16.9M	19.66M	20.3M
Interest Income	2.47M	3.01M	3.42M	3.7M	3.87M	3.63M	2.94M	2.06M	1.03M	211K	27K	27K	31K	27K	13K	25K	238K	598K	1.01M	1.42M	1.58M	1.59M	1.49M	1.44M	1.35M	1.25M	1.14M	992K	883K	780K	710K	630K	571K	525K	486K	410K
Pretax Income	-37.33M	-34.06M	-30.82M	-13.57M	-15.89M	-12.65M	24.24M	27.95M	76.03M	80.36M	60.17M	79.86M	79.24M	90.42M	88.06M	97.85M	31.39M	19.31M	8.96M	-16.61M	19.97M	17.54M	18M	21.5M	26.33M	27.11M	28.79M	24.47M	23.5M	21.63M	19.21M	19.33M	19.35M	17.26M	19.91M	20.48M
Net Income	-43.17M	-25.44M	-22.15M	-8.77M	-11.98M	-8.89M	19.56M	22.05M	58.89M	62.09M	46.52M	61.55M	62.24M	70.44M	68.39M	75.77M	23.98M	15.36M	7.31M	-12.18M	16.5M	14.43M	15.01M	17.86M	21.37M	19.27M	20.43M	16.98M	14.57M	14.88M	13.39M	13.48M	13.33M	11.25M	12.7M	12.98M
Selling & General & Admin	297.93M	297.25M	292.17M	287.94M	284.53M	280.58M	280.02M	278.96M	279.18M	288.16M	293.85M	300.76M	307.62M	307.33M	301.77M	284.01M	260.2M	248.58M	244.89M	250.26M	259.63M	253.44M	249.09M	248.38M	247.94M	252.1M	252.03M	249.58M	247.06M	240.03M	236.55M	232.82M	230.67M	229.16M	227.14M	226.74M
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	12.76M	648K	-4.68M	-4.68M	n/a	9.48M	14.56M	14.56M	15.32M	15.7M	16.15M	21.14M	20.39M	19.89M	19.07M	19.01M	19.26M	19.38M	19.19M	18.87M	18.54M	18.38M	18.46M	18.53M	18.89M	19.27M	19.65M	19.56M	18.88M	17.99M	17.24M	16.94M	17.09M	17.52M	17.88M	18.21M
Operating Expenses	310.69M	302.58M	296.92M	297.39M	298.67M	299.52M	299.29M	298.79M	299.77M	309.13M	315.27M	321.9M	328.01M	327.22M	320.85M	303.02M	279.46M	267.96M	264.08M	269.13M	278.16M	271.81M	267.54M	266.91M	266.82M	271.37M	271.68M	269.14M	265.94M	258.02M	253.79M	249.77M	247.76M	246.68M	245.02M	244.94M
Interest Expense	319K	316K	313K	310K	306K	304K	304K	305K	306K	336K	336K	335K	306K	243K	360K	660K	776K	774K	620K	283K	158K	157K	157K	155K	154K	152K	151K	150K	150K	151K	152K	156K	159K	161K	229K	235K
Selling & Marketing Expenses	n/a	1.6M	1.6M	1.6M	1.6M	n/a	n/a	n/a	n/a	1.2M	1.2M	1.2M	1.2M	1.6M	1.6M	1.6M	1.6M	1.8M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	6.05B	6.05B	6.05B	6.05B	2.5M	2.5M	2.5M	2.5M	2.6M	2.6M	2.6M
Cost & Expenses	792.57M	792.97M	790.42M	770.45M	766.34M	758.03M	762.59M	769.46M	783.79M	810.13M	836.6M	869.18M	912.08M	911.9M	885.28M	854.06M	751.08M	722.61M	717.49M	710M	762.9M	755.34M	746.91M	742.06M	743.15M	752.97M	752.95M	742.18M	731.97M	707.5M	693.56M	682.51M	675.92M	668.55M	664.07M	662.02M
Income Tax Expense	5.83M	-8.62M	-8.67M	-4.8M	-3.91M	-3.76M	4.68M	5.89M	17.14M	18.26M	13.65M	18.32M	17M	19.98M	19.66M	22.09M	7.42M	3.95M	1.64M	-4.43M	3.46M	3.11M	3M	3.64M	4.95M	7.84M	8.36M	7.49M	8.93M	6.75M	5.81M	5.84M	6.02M	6.01M	7.21M	7.5M
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)	-5.2	-3.06	-2.67	-1.07	-1.46	-1.08	2.41	2.71	7.11	7.47	5.49	7.17	6.85	7.51	7.14	7.67	2.40	1.41	0.65	-1.22	1.43	1.18	1.23	1.44	1.62	1.42	1.51	1.26	1.03	1.02	0.91	0.91	0.91	0.77	0.87	0.89
EPS (Diluted)	-5.2	-3.07	-2.68	-1.08	-1.47	-1.08	2.41	2.71	7.11	7.46	5.47	7.14	6.78	7.43	7.07	7.61	2.38	1.41	0.65	-1.22	1.43	1.18	1.23	1.44	1.62	1.41	1.50	1.25	1.02	1.02	0.91	0.91	0.91	0.77	0.87	0.89
EBITDA	-15.68M	-14.72M	-11.5M	5.76M	3.41M	6.59M	14.44M	18.71M	62.12M	66.84M	89.3M	108.71M	124.97M	135.59M	119.69M	129.72M	51.48M	39.15M	28.04M	1.89M	37.56M	35.11M	36.04M	40.12M	45.39M	43.43M	45.3M	40.28M	38.74M	39.2M	36.2M	35.93M	36.39M	34.74M	37.76M	38.73M
EBIT	-34.68M	-33.83M	-30.59M	-13.34M	-15.58M	-12.35M	24.54M	28.25M	76.34M	80.69M	60.5M	80.19M	79.55M	90.66M	88.41M	98.51M	32.17M	20.05M	9.53M	-16.36M	20.05M	17.66M	18.12M	21.62M	26.48M	27.27M	28.94M	24.58M	23.61M	21.74M	19.28M	19.44M	19.47M	17.38M	20.14M	20.71M
Depreciation & Amortization	19.09M	19.18M	19.18M	31.81M	44.65M	44.6M	44.93M	32.79M	33.06M	46.48M	59.76M	71.85M	70.85M	57.3M	43.65M	31.22M	19.26M	19.38M	19.19M	18.87M	18.54M	18.38M	18.46M	18.53M	18.89M	19.27M	19.65M	19.56M	18.88M	17.99M	17.24M	16.94M	17.09M	17.52M	17.88M	18.21M