CTRN
Income statement / Annual
Last year (2024), Citi Trends, Inc.'s total revenue was $753.08 M,
an increase of 0.69% from the previous year.
In 2024, Citi Trends, Inc.'s net income was -$43.17 M.
See Citi Trends, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$753.08 M |
$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 |
| Cost of Revenue |
$471.04 M
|
$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
|
| Gross Profit |
$282.04 M
|
$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
|
| Gross Profit Ratio |
0.37
|
0.38
|
0.39
|
0.41
|
0.4
|
0.38
|
0.38
|
0.38
|
0.38
|
0.39
|
| 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 |
$289.07 M
|
$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
|
| Selling & Marketing Expenses |
$2.30 M
|
$1.60 M
|
$800.00 K
|
$1.20 M
|
$1.60 M
|
$1.80 M
|
$1.70 M
|
$6.05 B
|
$5.84 B
|
$2.60 M
|
| Selling, General & Administrative Expenses |
$300.17 M
|
$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
|
| Other Expenses |
$21.36 M
|
$20.04 M
|
$20.60 M
|
$20.39 M
|
$19.26 M
|
$18.54 M
|
$18.89 M
|
$18.88 M
|
$17.09 M
|
$18.58 M
|
| Operating Expenses |
$321.53 M
|
$304.57 M
|
$299.77 M
|
$307.62 M
|
$279.46 M
|
$278.16 M
|
$266.82 M
|
$265.95 M
|
$247.76 M
|
$242.80 M
|
| Cost And Expenses |
$792.57 M
|
$767.40 M
|
$719.71 M
|
$912.08 M
|
$751.08 M
|
$762.90 M
|
$743.15 M
|
$731.97 M
|
$675.92 M
|
$659.57 M
|
| Interest Income |
$2.47 M
|
$3.87 M
|
$1.03 M
|
$31.00 K
|
$238.00 K
|
$1.58 M
|
$1.35 M
|
$883.00 K
|
$571.00 K
|
$339.00 K
|
| Interest Expense |
$319.00 K
|
$306.00 K
|
$306.00 K
|
$306.00 K
|
$776.00 K
|
$158.00 K
|
$154.00 K
|
$150.00 K
|
$159.00 K
|
$242.00 K
|
| Depreciation & Amortization |
$18.82 M
|
$18.99 M
|
$20.60 M
|
$20.39 M
|
$19.26 M
|
$18.54 M
|
$18.89 M
|
$18.88 M
|
$17.09 M
|
$18.58 M
|
| EBITDA |
-$18.19 M |
$3.41 M |
$96.93 M |
$99.94 M |
$51.43 M |
$38.66 M |
$45.29 M |
$42.16 M |
$36.34 M |
$42.79 M |
| EBITDA Ratio |
-0.02
|
0
|
0.12
|
0.1
|
0.07
|
0.05
|
0.06
|
0.06
|
0.05
|
0.06
|
| Operating Income Ratio |
-0.05
|
-0.03
|
0.09
|
0.08
|
0.04
|
0.02
|
0.03
|
0.03
|
0.03
|
0.04
|
| Total Other Income/Expenses Net |
$2.15 M
|
$3.57 M
|
$728.00 K
|
-$275.00 K
|
-$538.00 K
|
$1.42 M
|
$1.20 M
|
$733.00 K
|
$412.00 K
|
$97.00 K
|
| Income Before Tax |
-$37.33 M
|
-$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
|
| Income Before Tax Ratio |
-0.05
|
-0.02
|
0.1
|
0.08
|
0.04
|
0.03
|
0.03
|
0.03
|
0.03
|
0.04
|
| Income Tax Expense |
$5.84 M
|
-$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
|
| Net Income |
-$43.17 M
|
-$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
|
| Net Income Ratio |
-0.06
|
-0.02
|
0.07
|
0.06
|
0.03
|
0.02
|
0.03
|
0.02
|
0.02
|
0.02
|
| EPS |
-5.19 |
-1.46 |
7.17 |
6.98 |
2.33 |
1.41 |
1.64 |
1.04 |
0.91 |
1.04 |
| EPS Diluted |
-5.19 |
-1.46 |
7.17 |
6.91 |
2.32 |
1.41 |
1.64 |
1.03 |
0.91 |
1.03 |
| Weighted Average Shares Out |
$8.32 M
|
$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
|
| Weighted Average Shares Out Diluted |
$8.32 M
|
$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
|
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