Citi Trends, Inc.
CTRN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $753,079 | $747,941 | $795,011 | $991,595 |
| % Growth | 0.7% | -5.9% | -19.8% | – |
| Cost of Goods Sold | $471,036 | $462,824 | $484,022 | $584,063 |
| Gross Profit | $282,043 | $285,117 | $310,989 | $407,532 |
| % Margin | 37.5% | 38.1% | 39.1% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $289,073 | $282,930 | $278,377 | $306,422 |
| SG&A Expenses | $300,173 | $284,530 | $279,177 | $307,622 |
| Sales & Mktg Exp. | $2,300 | $1,600 | $800 | $1,200 |
| Other Operating Expenses | $21,358 | $20,041 | $20,595 | $20,393 |
| Operating Expenses | $321,531 | $304,571 | $299,772 | $307,622 |
| Operating Income | -$39,488 | -$19,454 | $75,305 | $79,517 |
| % Margin | -5.2% | -2.6% | 9.5% | 8% |
| Other Income/Exp. Net | $2,154 | $3,568 | $728 | -$275 |
| Pre-Tax Income | -$37,334 | -$15,886 | $76,033 | $79,242 |
| Tax Expense | $5,836 | -$3,907 | $17,141 | $17,002 |
| Net Income | -$43,170 | -$11,979 | $58,892 | $62,240 |
| % Margin | -5.7% | -1.6% | 7.4% | 6.3% |
| EPS | -5.19 | -1.46 | 7.17 | 6.98 |
| % Growth | -255.5% | -120.4% | 2.7% | – |
| EPS Diluted | -5.19 | -1.46 | 7.17 | 6.91 |
| Weighted Avg Shares Out | 8,315 | 8,221 | 8,216 | 8,912 |
| Weighted Avg Shares Out Dil | 8,315 | 8,221 | 8,216 | 9,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,473 | $3,874 | $1,034 | $31 |
| Interest Expense | $319 | $306 | $306 | $306 |
| Depreciation & Amortization | $18,822 | $18,990 | $20,595 | $20,393 |
| EBITDA | -$18,193 | $3,410 | $96,934 | $99,941 |
| % Margin | -2.4% | 0.5% | 12.2% | 10.1% |