MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 09-10-2025
Citi Trends Income Statement 2011-2025 | CTRN
Annual Income Statement Citi Trends
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
160 M | 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 |
8.31 M | 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 |
19.2 | 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 |
-43.2 M | -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 |
753 M | 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 |
471 M | 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 |
-39.5 M | -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 | 776 K | 158 K | 154 K | 150 K | 159 K | 242 K | 200 K | 194 K | 212 K | 79 K | 24 K |
EBITDA |
-20.7 M | -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 |
300 M | 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
8.03 M | 8.31 M | 8.55 M | 8.36 M | 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 |
3.82 M | 871 K | - | -7.15 M | -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 |
191 M | 202 M | - | 179 M | 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 |
114 M | 122 M | - | 108 M | 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 |
3.52 M | 489 K | - | -8.83 M | -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 |
8.06 M | 4.86 M | - | -4.07 M | -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 |
General and Administrative Expenses |
78.9 M | 74.9 M | - | 74.7 M | 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
The income statement is one of the three key financial reports of a company Citi Trends (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Retail apparel industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Duluth Holdings
DLTH
|
$ 2.93 | -2.01 % | $ 96.6 M |  USA |
 |
The Gap
GPS
|
- | 4.38 % | $ 9.08 B | USA |
 |
Boot Barn Holdings
BOOT
|
$ 204.77 | -1.54 % | $ 6.25 B | USA |
 |
Chico's FAS
CHS
|
- | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
$ 264.11 | -1.96 % | $ 17.1 B | USA |
 |
Naked Brand Group Limited
NAKD
|
- | -4.78 % | $ 526 M |  New-zealand |
 |
G-III Apparel Group, Ltd.
GIII
|
$ 31.36 | 1.82 % | $ 1.44 B | USA |
 |
L Brands, Inc.
LB
|
- | -0.19 % | $ 22.3 B | USA |
 |
Lululemon Athletica
LULU
|
$ 206.87 | 10.62 % | $ 26.2 B |  Canada |
 |
Express
EXPR
|
- | 2.24 % | $ 155 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
$ 113.1 | 2.7 % | $ 5.75 B | USA |
 |
Genesco
GCO
|
$ 24.2 | -0.12 % | $ 272 M | USA |
 |
The Children's Place
PLCE
|
$ 7.45 | -0.27 % | $ 95.1 M | USA |
 |
Designer Brands
DBI
|
$ 8.32 | 1.96 % | $ 510 M | USA |
 |
American Eagle Outfitters
AEO
|
$ 25.39 | 1.28 % | $ 4.97 B | USA |
 |
Guess'
GES
|
$ 16.77 | -0.27 % | $ 868 M | USA |
 |
Shoe Carnival
SCVL
|
$ 18.7 | 1.69 % | $ 509 M | USA |
 |
J.Jill
JILL
|
$ 14.17 | 0.78 % | $ 212 M | USA |
 |
The Buckle
BKE
|
$ 57.27 | 0.67 % | $ 2.86 B | USA |
 |
The Cato Corporation
CATO
|
$ 3.41 | -2.1 % | $ 65.6 M | USA |
 |
Carter's
CRI
|
$ 32.44 | -1.88 % | $ 1.15 B | USA |
 |
The TJX Companies
TJX
|
$ 156.06 | 0.31 % | $ 176 B | USA |
 |
Urban Outfitters
URBN
|
$ 82.4 | 0.93 % | $ 7.64 B | USA |
 |
Zumiez
ZUMZ
|
$ 29.07 | 0.41 % | $ 561 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
- | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
$ 1.9 | -2.32 % | $ 57.1 M | USA |