CTRN
Income statement / Annual
Last year (2023), Citi Trends, Inc.'s total revenue was $747.94 M,
a decrease of 5.92% from the previous year.
In 2023, Citi Trends, Inc.'s net income was -$11.98 M.
See Citi Trends, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$747.94 M
|
$795.01 M
|
$991.60 M
|
$783.29 M
|
$781.93 M
|
$769.55 M
|
$755.24 M
|
$695.18 M
|
$683.79 M
|
$670.84 M
|
| Cost of Revenue |
$462.82 M |
$484.02 M |
$584.06 M |
$471.62 M |
$484.74 M |
$476.33 M |
$466.02 M |
$428.17 M |
$416.78 M |
$418.42 M |
| Gross Profit |
$285.12 M |
$310.99 M |
$407.53 M |
$311.68 M |
$297.19 M |
$293.23 M |
$289.22 M |
$267.01 M |
$267.01 M |
$252.42 M |
| Gross Profit Ratio |
0.38 |
0.39 |
0.41 |
0.4 |
0.38 |
0.38 |
0.38 |
0.38 |
0.39 |
0.38 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$282.93 M
|
$278.38 M
|
$306.42 M
|
$258.60 M
|
$257.83 M
|
$246.24 M
|
-$5.81 B
|
-$5.61 B
|
$221.62 M
|
$218.64 M
|
| Selling & Marketing
Expenses |
$1.60 M
|
$800,000.00
|
$1.20 M
|
$1.60 M
|
$1.80 M
|
$1.70 M
|
$6.05 B
|
$5.84 B
|
$2.60 M
|
$2.40 M
|
| Selling, General &
Administrative Expenses |
$284.53 M
|
$279.18 M
|
$307.62 M
|
$260.20 M
|
$259.63 M
|
$247.94 M
|
$247.06 M
|
$230.67 M
|
$224.22 M
|
$221.04 M
|
| Other Expenses |
$0.00 |
$20.60 M |
$20.39 M |
$19.26 M |
$18.54 M |
$18.89 M |
$18.88 M |
$17.09 M |
$18.58 M |
$20.18 M |
| Operating Expenses |
$284.53 M |
$299.77 M |
$328.02 M |
$279.46 M |
$278.16 M |
$266.82 M |
$265.95 M |
$247.76 M |
$242.80 M |
$241.22 M |
| Cost And Expenses |
$767.40 M |
$783.79 M |
$912.08 M |
$751.08 M |
$762.90 M |
$743.15 M |
$731.97 M |
$675.92 M |
$659.57 M |
$659.63 M |
| Interest Income |
$3.87 M |
$1.03 M |
$31,000.00 |
$238,000.00 |
$1.58 M |
$1.35 M |
$883,000.00 |
$571,000.00 |
$339,000.00 |
$187,000.00 |
| Interest Expense |
$306,000.00 |
$306,000.00 |
$306,000.00 |
$776,000.00 |
$158,000.00 |
$154,000.00 |
$150,000.00 |
$159,000.00 |
$242,000.00 |
$200,000.00 |
| Depreciation &
Amortization |
$18.99 M
|
$71.91 M
|
$70.85 M
|
$67.50 M
|
$64.00 M
|
$18.89 M
|
$18.88 M
|
$17.09 M
|
$18.58 M
|
$20.18 M
|
| EBITDA |
$3.41 M
|
$148.24 M
|
$150.40 M
|
$99.67 M
|
$83.97 M
|
$45.29 M
|
$42.16 M
|
$36.34 M
|
$42.79 M
|
$33.08 M
|
| EBITDA Ratio |
0 |
0.04 |
0.1 |
0.07 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
| Operating Income Ratio
|
-0.03
|
0.02
|
0.08
|
0.04
|
0.02
|
0.03
|
0.03
|
0.03
|
0.04
|
0.02
|
| Total Other
Income/Expenses Net |
$3.57 M
|
$728,000.00
|
-$275,000.00
|
-$538,000.00
|
$1.42 M
|
$1.20 M
|
$733,000.00
|
$412,000.00
|
$97,000.00
|
-$13,000.00
|
| Income Before Tax |
-$15.89 M |
$76.03 M |
$79.24 M |
$31.40 M |
$19.97 M |
$26.33 M |
$23.50 M |
$19.35 M |
$24.31 M |
$11.11 M |
| Income Before Tax Ratio
|
-0.02
|
0.1
|
0.08
|
0.04
|
0.03
|
0.03
|
0.03
|
0.03
|
0.04
|
0.02
|
| Income Tax Expense |
-$3.91 M |
$17.14 M |
$17.00 M |
$7.42 M |
$3.47 M |
$4.95 M |
$8.93 M |
$6.02 M |
$8.79 M |
$2.14 M |
| Net Income |
-$11.98 M |
$58.89 M |
$62.24 M |
$23.98 M |
$16.50 M |
$21.37 M |
$14.57 M |
$13.33 M |
$15.53 M |
$8.97 M |
| Net Income Ratio |
-0.02 |
0.07 |
0.06 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
| EPS |
-1.46 |
7.17 |
6.98 |
2.33 |
1.41 |
1.64 |
1.04 |
0.91 |
1.04 |
0.6 |
| EPS Diluted |
-1.46 |
7.17 |
6.91 |
2.32 |
1.41 |
1.64 |
1.03 |
0.91 |
1.03 |
0.6 |
| Weighted Average Shares
Out |
$8.22 M
|
$8.22 M
|
$8.91 M
|
$10.28 M
|
$11.67 M
|
$13.03 M
|
$14.06 M
|
$14.66 M
|
$15.00 M
|
$14.96 M
|
| Weighted Average Shares
Out Diluted |
$8.22 M
|
$8.22 M
|
$9.01 M
|
$10.33 M
|
$11.70 M
|
$13.07 M
|
$14.12 M
|
$14.66 M
|
$15.06 M
|
$15.02 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
