Citi Trends, Inc.
CTRN · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $197,091 | $190,750 | $201,728 | $211,172 |
| % Growth | 3.3% | -5.4% | -4.5% | – |
| Cost of Goods Sold | $125,089 | $119,025 | $126,288 | $127,326 |
| Gross Profit | $72,002 | $71,725 | $75,440 | $83,846 |
| % Margin | 36.5% | 37.6% | 37.4% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $74,887 | $77,452 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $79,346 | $78,905 | $0 | $5,192 |
| Operating Expenses | $79,346 | $78,905 | $74,887 | $77,451 |
| Operating Income | -$7,344 | -$7,180 | $553 | $1,203 |
| % Margin | -3.7% | -3.8% | 0.3% | 0.6% |
| Other Income/Exp. Net | $450 | $301 | $318 | $450 |
| Pre-Tax Income | -$6,894 | $3,818 | $871 | $1,653 |
| Tax Expense | $0 | $0 | $0 | $15,830 |
| Net Income | -$6,894 | $3,818 | $871 | -$14,179 |
| % Margin | -3.5% | 2% | 0.4% | -6.7% |
| EPS | -0.86 | 0.48 | 0.11 | -1.71 |
| % Growth | -279.2% | 336.4% | 106.4% | – |
| EPS Diluted | -0.86 | 0.46 | 0.11 | -1.71 |
| Weighted Avg Shares Out | 8,050 | 8,033 | 8,034 | 8,314 |
| Weighted Avg Shares Out Dil | 8,050 | 8,314 | 8,170 | 8,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $541 | $389 | $458 | $531 |
| Interest Expense | $91 | $88 | $76 | $81 |
| Depreciation & Amortization | $4,627 | $4,548 | $4,370 | $4,491 |
| EBITDA | -$2,176 | $8,454 | $5,317 | $6,225 |
| % Margin | -1.1% | 4.4% | 2.6% | 2.9% |