Citi Trends (CTRN) Financial Statements
Price: $19.58
Market Cap: $170.54M
Avg Volume: 91.32K
Market Cap: $170.54M
Avg Volume: 91.32K
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Industry: Apparel - Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Citi Trends.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753.08M | $747.94M | $795.01M | $991.60M | $783.29M | $781.92M | $769.55M | $755.24M | $695.17M | $683.79M |
| Cost of Revenue | $471.04M | $462.82M | $484.02M | $584.06M | $471.62M | $484.74M | $476.33M | $466.02M | $428.17M | $416.78M |
| Gross Profit | $282.04M | $285.12M | $310.99M | $407.53M | $311.68M | $297.19M | $293.23M | $289.22M | $267.01M | $267.01M |
| Gross Profit Ratio | 37.45% | 38.12% | 39.12% | 41.10% | 39.79% | 38.01% | 38.10% | 38.29% | 38.41% | 39.05% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $282.93M | $278.38M | $306.42M | $258.60M | $257.83M | $246.24M | $-5.81B | $-5.61B | $221.62M |
| Selling and Marketing Expenses | $- | $1.60M | $800.00K | $1.20M | $1.60M | $1.80M | $1.70M | $6.05B | $5.84B | $2.60M |
| Selling General and Administrative Expenses | $296.26M | $284.53M | $279.18M | $307.62M | $260.20M | $259.63M | $247.94M | $247.06M | $230.67M | $224.22M |
| Other Expenses | $25.27M | $20.04M | $20.59M | $20.39M | $19.26M | $18.54M | $18.89M | $18.88M | $17.09M | $18.58M |
| Operating Expenses | $321.53M | $304.57M | $299.77M | $328.01M | $279.46M | $278.16M | $266.82M | $265.94M | $247.76M | $242.79M |
| Cost and Expenses | $792.57M | $767.39M | $783.79M | $912.08M | $751.08M | $762.90M | $743.15M | $731.97M | $675.92M | $659.57M |
| Interest Income | $- | $3.87M | $1.03M | $31.00K | $238.00K | $1.58M | $1.35M | $883.00K | $571.00K | $339.00K |
| Interest Expense | $- | $306.00K | $306.00K | $306.00K | $776.00K | $158.00K | $154.00K | $150.00K | $159.00K | $242.00K |
| Depreciation and Amortization | $19.11M | $18.99M | $71.91M | $70.85M | $67.50M | $64.00M | $18.89M | $18.88M | $17.09M | $18.58M |
| EBITDA | $-13.93M | $3.41M | $148.24M | $150.40M | $99.67M | $83.97M | $45.29M | $42.16M | $36.34M | $42.79M |
| EBITDA Ratio | -1.85% | 0.46% | 18.65% | 15.17% | 12.72% | 10.74% | 5.89% | 5.58% | 5.23% | 6.26% |
| Operating Income | $-39.49M | $-19.45M | $12.25M | $79.52M | $31.93M | $18.55M | $25.13M | $22.77M | $18.94M | $24.22M |
| Operating Income Ratio | -5.24% | -2.60% | 1.54% | 8.02% | 4.08% | 2.37% | 3.27% | 3.01% | 2.72% | 3.54% |
| Total Other Income Expenses Net | $2.15M | $3.57M | $728.00K | $-275.00K | $-538.00K | $1.42M | $1.20M | $733.00K | $412.00K | $97.00K |
| Income Before Tax | $-37.33M | $-15.89M | $76.03M | $79.24M | $31.39M | $19.97M | $26.33M | $23.50M | $19.35M | $24.31M |
| Income Before Tax Ratio | -4.96% | -2.12% | 9.56% | 7.99% | 4.01% | 2.55% | 3.42% | 3.11% | 2.78% | 3.56% |
| Income Tax Expense | $5.84M | $-3.91M | $17.14M | $17.00M | $7.42M | $3.46M | $4.95M | $8.93M | $6.02M | $8.79M |
| Net Income | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M | $16.50M | $21.37M | $14.57M | $13.33M | $15.53M |
| Net Income Ratio | -5.73% | -1.60% | 7.41% | 6.28% | 3.06% | 2.11% | 2.78% | 1.93% | 1.92% | 2.27% |
| EPS | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 |
| EPS Diluted | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 |
| Weighted Average Shares Outstanding | 8.31M | 8.22M | 8.22M | 8.91M | 10.28M | 11.67M | 13.03M | 14.06M | 14.66M | 15.00M |
| Weighted Average Shares Outstanding Diluted | 8.31M | 8.22M | 8.22M | 9.01M | 10.33M | 11.70M | 13.07M | 14.12M | 14.66M | 15.06M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79.71M | $103.50M | $49.79M | $123.18M | $19.92M | $17.86M | $48.45M | $49.25M | $39.12M | $74.51M |
| Short Term Investments | $- | $- | $- | $- | $27.56M | $50.35M | $31.50M | $38.03M | $32.67M | $15.85M |
| Cash and Short Term Investments | $79.71M | $103.50M | $49.79M | $123.18M | $47.48M | $68.21M | $79.95M | $87.28M | $71.79M | $90.36M |
| Net Receivables | $4.12M | $615.00K | $3.99M | $-17.32M | $1.19M | $-17.34M | $-15.69M | $1.64M | $1.28M | $973.00K |
| Inventory | $130.43M | $105.79M | $123.83M | $103.84M | $138.26M | $139.84M | $137.70M | $134.65M | $137.02M | $131.06M |
| Other Current Assets | $10.84M | $12.98M | $15.00M | $34.74M | $14.28M | $34.89M | $31.39M | $13.75M | $13.49M | $18.96M |
| Total Current Assets | $225.10M | $222.88M | $192.61M | $244.44M | $201.21M | $225.60M | $233.35M | $237.31M | $227.13M | $241.36M |
| Property Plant Equipment Net | $287.51M | $317.30M | $277.11M | $243.19M | $234.84M | $56.22M | $61.78M | $59.28M | $50.63M | $47.60M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-6.67M | $-6.54M | $-5.78M | $-8.51M | $-5.15M | $-6.33M |
| Long Term Investments | $- | $- | $- | $- | $15.68M | $8.88M | $25.45M | $26.69M | $30.89M | $22.45M |
| Tax Assets | $5.11M | $2.89M | $2.99M | $6.20M | $6.67M | $6.54M | $5.78M | $8.51M | $5.15M | $6.33M |
| Other Non-Current Assets | $1.00M | $1.18M | $1.32M | $769.00K | $7.42M | $7.28M | $6.50M | $9.23M | $5.86M | $6.97M |
| Total Non-Current Assets | $293.62M | $321.38M | $281.42M | $250.15M | $257.94M | $72.39M | $93.72M | $95.20M | $87.38M | $77.02M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M | $297.99M | $327.07M | $332.51M | $314.51M | $318.37M |
| Account Payables | $100.37M | $80.67M | $98.88M | $84.83M | $79.60M | $73.39M | $75.95M | $75.43M | $67.42M | $72.25M |
| Short Term Debt | $45.84M | $105.32M | $95.61M | $93.97M | $85.89M | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $4.62M | $- | $395.00K | $1.92M | $- | $- | $- |
| Deferred Revenue | $384.00K | $344.00K | $364.00K | $45.91M | $27.77M | $526.00K | $532.00K | $471.00K | $497.00K | $585.00K |
| Other Current Liabilities | $23.31M | $-25.44M | $-7.01M | $-576.00K | $-14.62M | $28.58M | $31.31M | $24.98M | $28.24M | $29.76M |
| Total Current Liabilities | $169.90M | $160.55M | $187.47M | $182.84M | $150.86M | $102.37M | $109.17M | $100.41M | $95.66M | $102.00M |
| Long Term Debt | $188.81M | $214.94M | $168.30M | $145.83M | $135.32M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $-71.89M | $-59.90M | $-50.59M | $-46.26M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $71.89M | $59.90M | $50.59M | $46.26M | $572.00K | $379.00K | $615.00K | $- | $- |
| Other Non-Current Liabilities | $2.30M | $2.32M | $2.10M | $2.29M | $1.92M | $8.20M | $8.43M | $8.51M | $6.62M | $5.75M |
| Total Non-Current Liabilities | $191.11M | $217.26M | $170.41M | $148.11M | $137.24M | $8.20M | $8.43M | $8.51M | $6.62M | $5.75M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $361.01M | $377.81M | $357.88M | $330.96M | $288.10M | $110.56M | $117.60M | $108.92M | $102.27M | $107.75M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $160.00K | $160.00K | $159.00K | $158.00K | $157.00K | $157.00K | $156.00K | $155.00K | $154.00K | $152.00K |
| Retained Earnings | $319.07M | $331.05M | $272.16M | $209.92M | $186.77M | $176.09M | $158.93M | $148.59M | $138.72M | $125.04M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $-245.96M | $-229.70M | $-212.74M | $-199.28M | $-181.47M |
| Other Total Stockholders Equity | $-161.53M | $-164.77M | $-156.17M | $-46.44M | $-15.88M | $11.17M | $50.38M | $74.85M | $73.36M | $85.43M |
| Total Stockholders Equity | $157.71M | $166.44M | $116.14M | $163.63M | $171.04M | $187.43M | $209.47M | $223.59M | $212.23M | $210.62M |
| Total Equity | $157.71M | $166.44M | $116.14M | $163.63M | $171.04M | $187.43M | $209.47M | $223.59M | $212.23M | $210.62M |
| Total Liabilities and Stockholders Equity | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M | $297.99M | $327.07M | $332.51M | $314.51M | $318.37M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M | $297.99M | $327.07M | $332.51M | $314.51M | $318.37M |
| Total Investments | $- | $- | $- | $- | $43.24M | $59.23M | $56.95M | $64.72M | $63.56M | $38.30M |
| Total Debt | $234.65M | $267.60M | $216.11M | $192.81M | $178.26M | $- | $- | $- | $- | $- |
| Net Debt | $154.95M | $164.10M | $166.32M | $69.63M | $158.34M | $-17.86M | $-48.45M | $-49.25M | $-39.12M | $-74.51M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M | $16.50M | $21.37M | $14.57M | $13.33M | $15.53M |
| Depreciation and Amortization | $- | $18.99M | $20.59M | $20.39M | $19.26M | $18.54M | $18.89M | $18.88M | $17.09M | $18.58M |
| Deferred Income Tax | $- | $-2.21M | $99.00K | $3.20M | $474.00K | $-130.00K | $-762.00K | $2.73M | $1.48M | $699.00K |
| Stock Based Compensation | $- | $4.09M | $3.63M | $4.78M | $2.91M | $2.12M | $2.24M | $1.63M | $2.92M | $4.15M |
| Change in Working Capital | $- | $-70.22M | $-66.27M | $-67.75M | $14.63M | $-41.39M | $-13.55M | $2.50M | $3.63M | $-10.18M |
| Accounts Receivables | $- | $- | $- | $- | $-46.13M | $-46.85M | $-2.58M | $-5.42M | $-1.86M | $2.68M |
| Inventory | $- | $16.83M | $16.83M | $-20.38M | $33.56M | $1.22M | $-2.33M | $-3.95M | $1.67M | $-5.96M |
| Accounts Payables | $- | $17.86M | $-18.33M | $12.83M | $5.08M | $5.56M | $-2.84M | $230.00K | $8.01M | $-5.00M |
| Other Working Capital | $- | $-104.91M | $-64.77M | $-60.20M | $22.11M | $-1.31M | $-5.79M | $11.64M | $-4.18M | $-1.90M |
| Other Non Cash Items | $43.17M | $51.75M | $-11.19M | $51.46M | $49.61M | $46.97M | $2.22M | $1.99M | $1.28M | $-1.28M |
| Net Cash Provided by Operating Activities | $- | $-9.58M | $5.75M | $74.32M | $110.86M | $42.61M | $30.41M | $42.30M | $39.74M | $27.49M |
| Investments in Property Plant and Equipment | $- | $-14.88M | $-22.29M | $-29.71M | $-16.96M | $-24.18M | $-13.26M | $-20.99M | $-23.93M | $-19.60M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-35.27M | $-522.00K | $-43.84M | $-43.88M | $-37.65M | $-44.88M | $-44.31M |
| Sales Maturities of Investments | $- | $- | $- | $35.27M | $43.76M | $59.84M | $41.60M | $45.42M | $43.73M | $19.05M |
| Other Investing Activities | $- | $1.52M | $82.47M | $192.00K | $416.00K | $573.00K | $195.00K | $443.00K | $421.00K | $-25.26M |
| Net Cash Used for Investing Activities | $- | $-13.36M | $60.18M | $-29.52M | $26.70M | $-7.61M | $-15.34M | $-12.78M | $-24.67M | $-44.87M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-854.00K | $-10.00M | $-115.28M | $-32.86M | $-28.45M | $-40.40M | $-25.04M | $-1.59M | $-15.02M |
| Dividends Paid | $- | $- | $- | $- | $-832.00K | $-3.77M | $-4.21M | $-4.23M | $-3.51M | $-1.80M |
| Other Financing Activities | $- | $-854.00K | $-2.23M | $-2.91M | $-608.00K | $-733.00K | $-1.05M | $-1.06M | $-1.43M | $-1.20M |
| Net Cash Used Provided by Financing Activities | $- | $-854.00K | $-12.23M | $-118.19M | $-34.30M | $-32.94M | $-45.66M | $-30.33M | $-4.94M | $-18.02M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-79.71M | $-23.79M | $53.71M | $-73.39M | $103.25M | $2.06M | $-30.59M | $-802.00K | $10.14M | $-35.40M |
| Cash at End of Period | $- | $79.71M | $103.50M | $49.79M | $123.18M | $19.92M | $17.86M | $48.45M | $49.25M | $39.12M |
| Cash at Beginning of Period | $79.71M | $103.50M | $49.79M | $123.18M | $19.92M | $17.86M | $48.45M | $49.25M | $39.12M | $74.51M |
| Operating Cash Flow | $- | $-9.58M | $5.75M | $74.32M | $110.86M | $42.61M | $30.41M | $42.30M | $39.74M | $27.49M |
| Capital Expenditure | $- | $-14.88M | $-22.29M | $-29.71M | $-16.96M | $-24.18M | $-13.26M | $-20.99M | $-23.93M | $-19.60M |
| Free Cash Flow | $- | $-24.45M | $-16.53M | $44.61M | $93.90M | $18.43M | $17.15M | $21.32M | $15.81M | $7.89M |