Citi Trends Inc. (CTRN)
NASDAQ: CTRN
· Real-Time Price · USD
32.01
-0.68 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
31.97
-0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Citi Trends Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Revenue | 768.52M | 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 |
Cost of Revenue | 487.85M | 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 |
Gross Profit | 280.67M | 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 |
Operating Income | -31.96M | -39.49M | -36.76M | -33.94M | -16.96M | -19.45M | -15.98M | 21.6M | 26.19M | 75.31M | 80.48M | 60.48M | 80.17M | 79.52M | 90.64M | 88.4M | 98.49M |
Interest Income | 2.08M | 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 |
Pretax Income | -30.26M | -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 |
Net Income | -38.87M | -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 |
Selling & General & Admin | 295.25M | 294.57M | 298.95M | 293.87M | 289.63M | 286.23M | 280.58M | 280.02M | 278.96M | 279.18M | 288.16M | 293.85M | 300.76M | 307.62M | 307.33M | 301.77M | 284.01M |
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 |
Other Expenses | 10.52M | 10.52M | 648K | 246K | 246K | 4.93M | 14.41M | 14.56M | 14.56M | 15.32M | 15.7M | 16.15M | 21.14M | 20.39M | 19.89M | 19.07M | 19.01M |
Operating Expenses | 311.37M | 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 |
Interest Expense | 316K | 319K | 316K | 313K | 310K | 306K | 304K | 304K | 305K | 306K | 336K | 336K | 335K | 306K | 243K | 360K | 660K |
Selling & Marketing Expenses | 2.3M | 2.3M | 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 |
Cost & Expenses | 800.48M | 792.57M | 792.97M | 790.42M | 770.45M | 766.34M | 758.03M | 733.43M | 740.29M | 754.63M | 780.96M | 836.6M | 869.18M | 912.08M | 911.9M | 885.28M | 854.06M |
Income Tax Expense | 8.61M | 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 |
Shares Outstanding (Basic) | 8.03M | 8.31M | 8.36M | 8.33M | 8.16M | 8.24M | 8.24M | 8.22M | 8.18M | 8.15M | 8.14M | 8.16M | 8.41M | 8.4M | 8.71M | 9.09M | 9.45M |
Shares Outstanding (Diluted) | 8.17M | 8.31M | 8.36M | 8.34M | 8.25M | 8.22M | 8.24M | 8.22M | 8.18M | 8.15M | 8.14M | 8.16M | 8.41M | 8.52M | 8.79M | 9.18M | 9.57M |
EPS (Basic) | -4.67 | -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 |
EPS (Diluted) | -4.67 | -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 |
EBITDA | -11.55M | -18.27M | -14.64M | -11.41M | 5.76M | 3.41M | 6.59M | 43.81M | 48.08M | 96.93M | 101.65M | 94.74M | 114.15M | 112.76M | 123.38M | 107.48M | 117.51M |
EBIT | -29.95M | -37.09M | -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 |
Depreciation & Amortization | 18.66M | 19.09M | 19.18M | 19.18M | 19.1M | 18.99M | 18.94M | 32.44M | 45.84M | 46.6M | 46.97M | 47.08M | 33.97M | 33.22M | 32.72M | 19.07M | 19.01M |