Citi Trends, Inc.
CTRN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $753 | $748 | $795 | $992 |
| % Growth | 0.7% | -5.9% | -19.8% | – |
| Cost of Goods Sold | $471 | $463 | $484 | $584 |
| Gross Profit | $282 | $285 | $311 | $408 |
| % Margin | 37.5% | 38.1% | 39.1% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $289 | $283 | $278 | $306 |
| SG&A Expenses | $300 | $285 | $279 | $308 |
| Sales & Mktg Exp. | $2 | $2 | $1 | $1 |
| Other Operating Expenses | $21 | $20 | $21 | $20 |
| Operating Expenses | $322 | $305 | $300 | $308 |
| Operating Income | -$39 | -$19 | $75 | $80 |
| % Margin | -5.2% | -2.6% | 9.5% | 8% |
| Other Income/Exp. Net | $2 | $4 | $1 | -$0 |
| Pre-Tax Income | -$37 | -$16 | $76 | $79 |
| Tax Expense | $6 | -$4 | $17 | $17 |
| Net Income | -$43 | -$12 | $59 | $62 |
| % 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 | 8 | 8 | 9 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $4 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $19 | $19 | $21 | $20 |
| EBITDA | -$18 | $3 | $97 | $100 |
| % Margin | -2.4% | 0.5% | 12.2% | 10.1% |