CTRN Stock Annual Income Statement. Download in Excel
Citi Trends Inc.
CTRN 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
25.23
USD
0.40
(1.61%)
Previous close: 24.83 Open: 24.46 Bid: 24.01 Ask: 27.14
52 week range
13.66 32.90
Mkt Cap: 228 M Avg Vol (90 Days): 97,492
Last updated: Sunday 22nd December 2024
Financials
CTRN Income Statement
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.41 | 2.33 | 6.98 | 7.17 | -1.46 | |||||
| Basic EPS total | 1.04 | 0.91 | 1.04 | 1.64 | 1.41 | 2.33 | 6.98 | 7.17 | -1.46 | |
| Basic weighted shares outstanding | 15 M | 15 M | 14 M | 13 M | 12 M | 10 M | 9 M | 8 M | 8 M | |
| Cost of sales | 417 M | 428 M | 466 M | 476 M | 485 M | 472 M | 584 M | 484 M | 463 M | |
| Depreciation | 19 M | 17 M | 19 M | 495 M | 19 M | 19 M | 20 M | 21 M | 19 M | |
| Depreciation unreconciled | 19 M | 17 M | 19 M | 495 M | 19 M | 19 M | 20 M | 21 M | 19 M | |
| DepreciationAndAmortization | 19 M | 17 M | 19 M | 495 M | 19 M | 19 M | 20 M | 21 M | 19 M | |
| Diluted EPS total | 1.03 | 0.91 | 1.03 | 1.64 | 1.41 | 2.32 | 6.91 | 7.17 | -1.46 | |
| Diluted normalized net income/share | 1.41 | 2.32 | 6.91 | 7.17 | -1.46 | |||||
| Diluted weighted shares outstanding | 15 M | 15 M | 14 M | 13 M | 12 M | 10 M | 9 M | 8 M | 8 M | |
| Dividends paid per share | 0.08 | |||||||||
| GeneralAndAdministrativeExpense | -47 M | -51 M | -55 M | 260 M | 260 M | 308 M | 279 M | 285 M | ||
| Gross operating profit | 267 M | 267 M | 289 M | 770 M | 297 M | 312 M | 408 M | 311 M | 285 M | |
| ImpairmentOfCapitalAssets | 313000.0 | 507000.0 | 1 M | 472000.0 | 286000.0 | 300000.0 | 1 M | |||
| Income before tax | 24 M | 19 M | 24 M | 26 M | 20 M | 31 M | 79 M | 76 M | -16 M | |
| Income taxes | 9 M | 6 M | 9 M | 5 M | 3 M | 7 M | 17 M | 17 M | -4 M | |
| Interest income | 339000.0 | 571000.0 | 883000.0 | 1 M | 2 M | 238000.0 | 31000.0 | 1 M | 4 M | |
| InterestExpenseNonOperating | 242000.0 | 159000.0 | 150000.0 | 154000.0 | 158000.0 | 776000.0 | 306000.0 | 306000.0 | 306000.0 | |
| InterestExpenseOperating | -76000.0 | -124000.0 | -334000.0 | |||||||
| Net income from total operations | 16 M | 13 M | 15 M | 21 M | 17 M | 24 M | 62 M | 59 M | -12 M | |
| NetIncomeCommonStockholders | 16 M | 13 M | 15 M | 21 M | 17 M | 24 M | 62 M | 59 M | -12 M | |
| NetIncomeContinuousOperations | 16 M | 13 M | 15 M | 21 M | 17 M | 24 M | 62 M | 59 M | -12 M | |
| NetNonOperatingInterestIncomeExpense | 97000.0 | 412000.0 | 733000.0 | 1 M | 1 M | -538000.0 | -275000.0 | 728000.0 | 4 M | |
| Normalized income | -19 M | |||||||||
| Operating income | 24 M | 19 M | 23 M | 26 M | 19 M | 32 M | 80 M | 75 M | -19 M | |
| Operating income before depreciation (EBITDA) | 43 M | 36 M | 43 M | 45 M | 84 M | 51 M | 100 M | 97 M | 3 M | |
| OperatingExpense | 243 M | 248 M | 266 M | 743 M | 278 M | 279 M | 328 M | 300 M | 304 M | |
| Other income net | 64 M | -1 M | ||||||||
| OtherGandA | -47 M | -51 M | -55 M | 260 M | 260 M | 308 M | 279 M | 285 M | ||
| OtherOperatingExpenses | 58 M | 60 M | 65 M | -64 M | 75 M | |||||
| PromotionAndAdvertising | -3 M | -2 M | -2 M | 2 M | 2 M | 1 M | 800000.0 | 2 M | ||
| RentAndLandingFees | -47 M | -51 M | -55 M | |||||||
| Selling Gen & administrative expense | 224 M | 231 M | 247 M | 248 M | 260 M | 260 M | 308 M | 279 M | 285 M | |
| SellingAndMarketingExpense | 224 M | 231 M | 247 M | 248 M | 2 M | 2 M | 1 M | 800000.0 | 2 M | |
| SellingExpense | 224 M | 231 M | 247 M | 248 M | ||||||
| Special income/charges | -313000.0 | -507000.0 | -1 M | -472000.0 | -286000.0 | -300000.0 | -1 M | |||
| Total Income available for interest expense (EBIT) | 24 M | 19 M | 24 M | 26 M | 20 M | 32 M | 80 M | 76 M | -16 M | |
| Total common shares outstanding | 15 M | 15 M | 14 M | 12 M | 11 M | 9 M | 9 M | 8 M | ||
| Total net income | 16 M | 13 M | 15 M | 21 M | 17 M | 24 M | 62 M | 59 M | -12 M | |
| Total ordinary shares | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | |
| Total revenues | 684 M | 695 M | 755 M | 770 M | 782 M | 783 M | 992 M | 795 M | 748 M | |
| TotalExpenses | 660 M | 676 M | 732 M | 743 M | 763 M | 751 M | 912 M | 784 M | 766 M | |
| TotalRevenue | 684 M | 695 M | 755 M | 770 M | 782 M | 783 M | 992 M | 795 M | 748 M |
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