Citi Trends CTRN
$ 19.06
1.11%
Quarterly report 2024-Q2
added 09-11-2024
Citi Trends Financial Statements 2011-2024 | CTRN
Annual Financial Statements Citi Trends
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
182 M | 160 M | 173 M | 501 M | 225 M | 277 M | 305 M | 251 M | 278 M | 399 M | 240 M | 149 M | 151 M | 319 M |
Shares |
8.22 M | 8.22 M | 8.91 M | 10.3 M | 11.7 M | 13.1 M | 14.1 M | 14.7 M | 15.1 M | 15 M | 14.8 M | 14.7 M | 14.6 M | 14.5 M |
Historical Prices |
22.2 | 19.4 | 19.4 | 48.7 | 59 | 23.1 | 20 | 22.6 | 15.1 | 19.2 | 21.3 | 14.9 | 12 | 8.36 |
Net Income |
-12 M | 58.9 M | 62.2 M | 24 M | 16.5 M | 21.4 M | 14.6 M | 13.3 M | 15.5 M | 8.97 M | 500 K | -2.2 M | -10 M | 20.9 M |
Revenue |
748 M | 795 M | 992 M | 783 M | 782 M | 770 M | 755 M | 695 M | 684 M | 671 M | 622 M | 655 M | 641 M | 622 M |
Cost of Revenue |
463 M | 484 M | 584 M | 472 M | 485 M | 476 M | 466 M | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 297 M | 293 M | 289 M | 267 M | 267 M | 252 M | 228 M | 228 M | 220 M | 239 M |
Operating Income |
-19.5 M | 75.3 M | 79.5 M | 31.9 M | 18.5 M | 25.1 M | 22.8 M | 18.9 M | 24.2 M | 11.1 M | -377 K | -4.79 M | -18 M | 31.4 M |
Interest Expense |
306 K | 306 K | 306 K | 776 K | 158 K | 154 K | 150 K | 159 K | 242 K | 200 K | 194 K | 212 K | 79 K | 24 K |
EBITDA |
-464 K | 95.9 M | 99.9 M | 51.2 M | 37.1 M | 44 M | 41.6 M | 36 M | 42.8 M | 31.4 M | 21.6 M | 19.2 M | 6.96 M | 51.9 M |
Operating Expenses |
- | - | - | - | 279 M | 268 M | 266 M | 248 M | 243 M | 241 M | 228 M | 232 M | 238 M | 208 M |
General and Administrative Expenses |
285 M | 279 M | 308 M | 260 M | 260 M | 248 M | 247 M | 231 M | 224 M | 221 M | 206 M | 207 M | 207 M | 187 M |
All numbers in USD currency
Quarterly Income Statement Citi Trends
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.34 M | 8.25 M | 8.55 M | 8.24 M | 8.22 M | 8.18 M | 8.35 M | 8.15 M | 8.16 M | 8.41 M | 9.87 K | 8.71 M | 9.09 M | 9.45 M | 11.2 K | 10.4 M | 10.5 M | 10.4 M | 12.4 M | 11.6 K | 11.9 K | 12 K | 13.6 M | 12.8 M | 13.3 M | 13.6 M | 14.7 M | 13.6 M | 14.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.6 M | 15 M | 15.1 M | 15.2 M | 15.1 M | 14.8 M | 15 M | 15 M | 14.9 M | 14.7 M | 14.8 M | 14.8 M | 14.8 M | 14.6 M | 14.7 M | 14.7 M | 14.6 M | 14.8 M | 14.6 M | 14.6 M | 14.6 M |
Net Income |
-18.4 M | -3.43 M | - | -3.86 M | -5.03 M | -6.64 M | - | 24.6 M | -2.54 M | 30.2 M | 18 M | 52.4 M | 12.5 M | 30.9 M | 9.42 M | 5.94 M | -1.02 M | -20.9 M | 7.35 M | 7.08 M | 8.16 M | 7.79 M | 5.25 M | 14 M | 14.5 M | 11.3 M | 5.55 M | 9.33 M | 8.68 M | 8.89 M | 3.47 M | 7.78 M | 8.62 M | 8.74 M | 4.67 M | 614 K | 162 K | 11.3 M | 1.46 M | -2.21 M | -2.58 M | 9.08 M | -704 K | -1.67 M | -5.49 M | 6.16 M | -5.32 M | -3.7 M | -7.92 M | 10.1 M | - | -6.76 M | -10 M | 12.1 M |
Revenue |
177 M | 186 M | - | 180 M | 174 M | 180 M | - | 192 M | 185 M | 208 M | 252 M | 228 M | 237 M | 285 M | 211 M | 199 M | 216 M | 116 M | 201 M | 183 M | 183 M | 205 M | 212 M | 175 M | 182 M | 211 M | - | 177 M | 166 M | 200 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
122 M | 114 M | - | 111 M | 107 M | 114 M | - | 116 M | 115 M | 127 M | 144 M | 136 M | 141 M | 164 M | 127 M | 116 M | 127 M | 84.4 M | 126 M | 115 M | 115 M | 128 M | - | 110 M | 110 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.5 M | 53.3 M | 49.5 M | 67.3 M | 53.8 M | 51.2 M | 44.4 M | 74.7 M | - | 48.2 M | 43.5 M | 75.1 M |
Operating Income |
-24.9 M | -6.97 M | - | -6 M | -7.92 M | -9.46 M | - | 31.6 M | -3.33 M | 39.7 M | 23.7 M | 11.6 M | 16.4 M | 39 M | 11.3 M | 9.34 M | 26.4 M | -27.6 M | 8.82 M | -1.59 M | 150 K | 8.73 M | 9.71 M | -1.02 M | 3.7 M | 13.6 M | 7.94 M | 755 K | -475 K | 12.8 M | 5.9 M | -1.59 M | -273 K | 12.9 M | 5.19 M | 1.17 M | 376 K | 16.8 M | 1.89 M | -3.24 M | -4.94 M | 14.1 M | -1.5 M | -3.34 M | -8.72 M | 9.79 M | -9.16 M | -6.58 M | -12.6 M | 15.9 M | - | -12.1 M | -15.2 M | 18.4 M |
Interest Expense |
- | 79 K | - | 76 K | 77 K | 75 K | - | 76 K | 78 K | 76 K | - | 76 K | 77 K | 47 K | - | 193 K | 377 K | 163 K | - | 39 K | 40 K | 38 K | - | 39 K | 38 K | 37 K | - | 38 K | 37 K | 37 K | - | 39 K | 41 K | 40 K | - | 107 K | 47 K | 47 K | - | 48 K | 56 K | 48 K | - | 49 K | 49 K | 47 K | - | 50 K | 64 K | 49 K | - | 17 K | 6 K | 4 K |
EBITDA |
-20.1 M | -2.18 M | - | -1.25 M | -3.22 M | -4.78 M | - | 36.7 M | 1.94 M | 45.1 M | 28.4 M | 17.1 M | 21.4 M | 43.7 M | 16 M | 14 M | 31.4 M | -22.6 M | 13.5 M | 2.93 M | 4.76 M | 13.3 M | 14.7 M | 3.58 M | 8.37 M | 18.6 M | 12.1 M | 5.73 M | 4.11 M | 17.1 M | 10.4 M | 2.63 M | 4.02 M | 17.3 M | 10.1 M | 5.76 M | 5 M | 21.6 M | 7.15 M | 1.8 M | 167 K | 19.3 M | 4.3 M | 2.11 M | -3.05 M | 15.4 M | -2.59 M | -615 K | -6.52 M | 22 M | - | -5.6 M | -8.84 M | 24 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
73.8 M | 74.2 M | - | 69.7 M | 69.5 M | 70.8 M | - | 69.1 M | 68.5 M | 71 M | 79.3 M | 74.8 M | 75.4 M | 77.9 M | 67.7 M | 69.2 M | 57.6 M | 54.1 M | 61.5 M | 65.5 M | 63 M | 63.4 M | 65.6 M | 61.2 M | 62.3 M | 63 M | 58.6 M | 61.1 M | 59.8 M | 60.5 M | 57.1 M | 57.6 M | 56.1 M | 58.3 M | 57.5 M | 55.6 M | 55.7 M | 55.8 M | 50.2 M | 56.4 M | 53.2 M | 54 M | 52.7 M | 52.1 M | 51.9 M | 51.9 M | 52.2 M | 51.1 M | 50.9 M | 52.7 M | - | 53.1 M | 50.7 M | 51.1 M |
All numbers in USD currency