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CTRN Citi Trends

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24.780
+0.370+1.52%

Close Dec 13 16:00 ET

24.780
0.0000.00%

Post 16:01 ET

215.83MMarket Cap-8.10P/E (TTM)

Citi Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-34.92%38.87M

-9.90%59.3M

-34.43%58.17M

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.5M

-Cash and cash equivalents

-34.92%38.87M

-9.90%59.3M

-34.43%58.17M

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.5M

Receivables

8.32%3.58M

27.57%3.9M

73.08%3.81M

570.41%4.12M

--3.31M

387.86%3.05M

--2.2M

-84.57%615K

-Taxes receivable

8.32%3.58M

27.57%3.9M

73.08%3.81M

570.41%4.12M

--3.31M

387.86%3.05M

--2.2M

-84.57%615K

Inventory

-1.71%127.51M

0.39%135M

4.10%119.01M

23.29%130.43M

0.95%129.73M

-5.37%134.47M

-11.87%114.32M

-14.57%105.79M

Other current assets

16.68%13.15M

1.08%16.92M

1.09%14M

-16.48%10.84M

-12.69%11.27M

-2.11%16.74M

-15.31%13.85M

-13.47%12.98M

Total current assets

-10.25%183.11M

-2.26%215.12M

-10.99%195M

1.00%225.1M

-6.92%204.03M

17.23%220.09M

5.47%219.08M

15.72%222.88M

Non current assets

Net PPE

-9.52%267.78M

-7.44%276.98M

-9.54%280.27M

-9.39%287.51M

-9.10%295.94M

-3.47%299.24M

-0.03%309.82M

14.50%317.3M

-Gross PPE

-1.06%562.14M

-0.05%568.45M

-1.14%568.71M

-2.74%563.96M

-2.74%568.18M

-2.61%568.72M

-0.62%575.29M

3.44%579.83M

-Accumulated depreciation

-8.13%-294.36M

-8.16%-291.47M

-8.65%-288.44M

-5.30%-276.45M

-5.26%-272.24M

1.63%-269.48M

1.30%-265.47M

7.38%-262.53M

Non current deferred assets

112.60%15.3M

124.80%13.72M

79.23%7.88M

76.46%5.11M

724.40%7.2M

140.39%6.1M

1.83%4.4M

-3.31%2.89M

Other non current assets

-15.62%886K

-15.05%920K

-15.61%957K

-15.05%1.01M

-13.79%1.05M

-13.50%1.08M

-11.89%1.13M

-10.17%1.18M

Total non current assets

-6.65%283.96M

-4.83%291.62M

-8.32%289.1M

-8.64%293.62M

-7.17%304.19M

-2.35%306.42M

-0.05%315.35M

14.20%321.38M

Total assets

-8.09%467.08M

-3.76%506.73M

-9.42%484.1M

-4.69%518.72M

-7.07%508.21M

4.98%526.51M

2.14%534.43M

14.82%544.26M

Liabilities

Current liabilities

Payables

-0.72%82.79M

18.00%110.54M

-19.73%72.27M

24.42%100.37M

-3.44%83.39M

12.93%93.68M

-4.80%90.03M

-18.42%80.67M

-accounts payable

-0.72%82.79M

18.00%110.54M

-19.73%72.27M

24.42%100.37M

-0.07%83.39M

12.93%93.68M

2.47%90.03M

-18.42%80.67M

Current accrued expenses

0.77%16.11M

0.11%17.06M

1.36%15.19M

2.56%16.47M

-5.63%15.98M

-18.06%17.04M

-33.21%14.99M

10.48%16.06M

Current debt and capital lease obligation

6.19%49.39M

5.44%49.07M

-4.92%45.43M

-12.95%45.84M

-3.69%46.51M

-2.12%46.54M

1.85%47.78M

10.16%52.66M

-Current capital lease obligation

6.19%49.39M

5.44%49.07M

-4.92%45.43M

-12.95%45.84M

-3.69%46.51M

-2.12%46.54M

1.85%47.78M

10.16%52.66M

Current deferred liabilities

21.99%1.55M

-13.26%1.09M

-7.57%843K

11.63%384K

-14.60%1.27M

4.48%1.26M

-3.39%912K

-5.49%344K

Current liabilities

2.18%159.57M

9.20%185.48M

-11.85%142.98M

5.82%169.9M

-4.64%156.16M

2.63%169.86M

-7.86%162.19M

-14.36%160.55M

Non current liabilities

Long term debt and capital lease obligation

-10.71%175.77M

-7.89%182.87M

-11.99%184.46M

-12.16%188.81M

-11.50%196.86M

-0.85%198.53M

2.81%209.59M

27.71%214.94M

-Long term capital lease obligation

-10.71%175.77M

-7.89%182.87M

-11.99%184.46M

-12.16%188.81M

-11.50%196.86M

-0.85%198.53M

2.81%209.59M

27.71%214.94M

Other non current liabilities

-30.91%1.47M

-17.44%1.79M

-31.68%1.83M

-0.90%2.3M

-3.27%2.13M

-1.68%2.17M

24.36%2.68M

10.36%2.32M

Total non current liabilities

-10.93%177.24M

-7.99%184.66M

-12.24%186.29M

-12.04%191.11M

-11.42%198.99M

-0.86%200.69M

3.04%212.27M

27.49%217.26M

Total liabilities

-5.16%336.81M

-0.11%370.14M

-12.07%329.27M

-4.45%361.02M

-8.56%355.15M

0.71%370.55M

-1.98%374.47M

5.57%377.81M

Shareholders'equity

Share capital

1.25%162K

0.63%161K

0.00%160K

0.63%160K

-common stock

1.25%162K

0.63%161K

0.00%160K

0.63%160K

Retained earnings

-8.06%290.08M

-6.94%297.23M

-2.70%315.65M

-3.62%319.07M

-2.74%315.52M

6.52%319.38M

7.29%324.42M

21.64%331.05M

Paid-in capital

2.53%107.24M

2.69%106.41M

3.55%106.24M

3.16%105.69M

3.46%104.6M

2.76%103.62M

1.39%102.6M

1.39%102.45M

Less: Treasury stock

0.00%267.21M

1.78%267.21M

3.89%267.21M

Total stockholders'equity

-14.89%130.27M

-12.42%136.59M

-3.21%154.83M

-5.25%157.71M

-3.41%153.07M

16.72%155.95M

13.30%159.96M

43.31%166.44M

Total equity

-14.89%130.27M

-12.42%136.59M

-3.21%154.83M

-5.25%157.71M

-3.41%153.07M

16.72%155.95M

13.30%159.96M

43.31%166.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-34.92%38.87M	-9.90%59.3M	-34.43%58.17M	-22.99%79.71M	-22.99%79.71M	-23.20%59.73M	135.80%65.82M	43.87%88.71M	107.87%103.5M	107.87%103.5M
-Cash and cash equivalents	-34.92%38.87M	-9.90%59.3M	-34.43%58.17M	-22.99%79.71M	-22.99%79.71M	-23.20%59.73M	135.80%65.82M	43.87%88.71M	107.87%103.5M	107.87%103.5M
Receivables	8.32%3.58M	27.57%3.9M	73.08%3.81M	570.41%4.12M	570.41%4.12M	--3.31M	387.86%3.05M	--2.2M	-84.57%615K	-84.57%615K
-Taxes receivable	8.32%3.58M	27.57%3.9M	73.08%3.81M	570.41%4.12M	570.41%4.12M	--3.31M	387.86%3.05M	--2.2M	-84.57%615K	-84.57%615K
Inventory	-1.71%127.51M	0.39%135M	4.10%119.01M	23.29%130.43M	23.29%130.43M	0.95%129.73M	-5.37%134.47M	-11.87%114.32M	-14.57%105.79M	-14.57%105.79M
Other current assets	16.68%13.15M	1.08%16.92M	1.09%14M	-16.48%10.84M	-16.48%10.84M	-12.69%11.27M	-2.11%16.74M	-15.31%13.85M	-13.47%12.98M	-13.47%12.98M
Total current assets	-10.25%183.11M	-2.26%215.12M	-10.99%195M	1.00%225.1M	1.00%225.1M	-6.92%204.03M	17.23%220.09M	5.47%219.08M	15.72%222.88M	15.72%222.88M
Non current assets
Net PPE	-9.52%267.78M	-7.44%276.98M	-9.54%280.27M	-9.39%287.51M	-9.39%287.51M	-9.10%295.94M	-3.47%299.24M	-0.03%309.82M	14.50%317.3M	14.50%317.3M
-Gross PPE	-1.06%562.14M	-0.05%568.45M	-1.14%568.71M	-2.74%563.96M	-2.74%563.96M	-2.74%568.18M	-2.61%568.72M	-0.62%575.29M	3.44%579.83M	3.44%579.83M
-Accumulated depreciation	-8.13%-294.36M	-8.16%-291.47M	-8.65%-288.44M	-5.30%-276.45M	-5.30%-276.45M	-5.26%-272.24M	1.63%-269.48M	1.30%-265.47M	7.38%-262.53M	7.38%-262.53M
Non current deferred assets	112.60%15.3M	124.80%13.72M	79.23%7.88M	76.46%5.11M	76.46%5.11M	724.40%7.2M	140.39%6.1M	1.83%4.4M	-3.31%2.89M	-3.31%2.89M
Other non current assets	-15.62%886K	-15.05%920K	-15.61%957K	-15.05%1.01M	-15.05%1.01M	-13.79%1.05M	-13.50%1.08M	-11.89%1.13M	-10.17%1.18M	-10.17%1.18M
Total non current assets	-6.65%283.96M	-4.83%291.62M	-8.32%289.1M	-8.64%293.62M	-8.64%293.62M	-7.17%304.19M	-2.35%306.42M	-0.05%315.35M	14.20%321.38M	14.20%321.38M
Total assets	-8.09%467.08M	-3.76%506.73M	-9.42%484.1M	-4.69%518.72M	-4.69%518.72M	-7.07%508.21M	4.98%526.51M	2.14%534.43M	14.82%544.26M	14.82%544.26M
Liabilities
Current liabilities
Payables	-0.72%82.79M	18.00%110.54M	-19.73%72.27M	24.42%100.37M	24.42%100.37M	-3.44%83.39M	12.93%93.68M	-4.80%90.03M	-18.42%80.67M	-18.42%80.67M
-accounts payable	-0.72%82.79M	18.00%110.54M	-19.73%72.27M	24.42%100.37M	24.42%100.37M	-0.07%83.39M	12.93%93.68M	2.47%90.03M	-18.42%80.67M	-18.42%80.67M
Current accrued expenses	0.77%16.11M	0.11%17.06M	1.36%15.19M	2.56%16.47M	2.56%16.47M	-5.63%15.98M	-18.06%17.04M	-33.21%14.99M	10.48%16.06M	10.48%16.06M
Current debt and capital lease obligation	6.19%49.39M	5.44%49.07M	-4.92%45.43M	-12.95%45.84M	-12.95%45.84M	-3.69%46.51M	-2.12%46.54M	1.85%47.78M	10.16%52.66M	10.16%52.66M
-Current capital lease obligation	6.19%49.39M	5.44%49.07M	-4.92%45.43M	-12.95%45.84M	-12.95%45.84M	-3.69%46.51M	-2.12%46.54M	1.85%47.78M	10.16%52.66M	10.16%52.66M
Current deferred liabilities	21.99%1.55M	-13.26%1.09M	-7.57%843K	11.63%384K	11.63%384K	-14.60%1.27M	4.48%1.26M	-3.39%912K	-5.49%344K	-5.49%344K
Current liabilities	2.18%159.57M	9.20%185.48M	-11.85%142.98M	5.82%169.9M	5.82%169.9M	-4.64%156.16M	2.63%169.86M	-7.86%162.19M	-14.36%160.55M	-14.36%160.55M
Non current liabilities
Long term debt and capital lease obligation	-10.71%175.77M	-7.89%182.87M	-11.99%184.46M	-12.16%188.81M	-12.16%188.81M	-11.50%196.86M	-0.85%198.53M	2.81%209.59M	27.71%214.94M	27.71%214.94M
-Long term capital lease obligation	-10.71%175.77M	-7.89%182.87M	-11.99%184.46M	-12.16%188.81M	-12.16%188.81M	-11.50%196.86M	-0.85%198.53M	2.81%209.59M	27.71%214.94M	27.71%214.94M
Other non current liabilities	-30.91%1.47M	-17.44%1.79M	-31.68%1.83M	-0.90%2.3M	-0.90%2.3M	-3.27%2.13M	-1.68%2.17M	24.36%2.68M	10.36%2.32M	10.36%2.32M
Total non current liabilities	-10.93%177.24M	-7.99%184.66M	-12.24%186.29M	-12.04%191.11M	-12.04%191.11M	-11.42%198.99M	-0.86%200.69M	3.04%212.27M	27.49%217.26M	27.49%217.26M
Total liabilities	-5.16%336.81M	-0.11%370.14M	-12.07%329.27M	-4.45%361.02M	-4.45%361.02M	-8.56%355.15M	0.71%370.55M	-1.98%374.47M	5.57%377.81M	5.57%377.81M
Shareholders'equity
Share capital	1.25%162K	1.25%162K	0.63%161K	0.00%160K	0.00%160K	0.00%160K	0.63%160K	0.63%160K	0.63%160K	0.63%160K
-common stock	1.25%162K	1.25%162K	0.63%161K	0.00%160K	0.00%160K	0.00%160K	0.63%160K	0.63%160K	0.63%160K	0.63%160K
Retained earnings	-8.06%290.08M	-6.94%297.23M	-2.70%315.65M	-3.62%319.07M	-3.62%319.07M	-2.74%315.52M	6.52%319.38M	7.29%324.42M	21.64%331.05M	21.64%331.05M
Paid-in capital	2.53%107.24M	2.69%106.41M	3.55%106.24M	3.16%105.69M	3.16%105.69M	3.46%104.6M	2.76%103.62M	1.39%102.6M	1.39%102.45M	1.39%102.45M
Less: Treasury stock	0.00%267.21M	0.00%267.21M	0.00%267.21M	0.00%267.21M	0.00%267.21M	0.00%267.21M	0.00%267.21M	1.78%267.21M	3.89%267.21M	3.89%267.21M
Total stockholders'equity	-14.89%130.27M	-12.42%136.59M	-3.21%154.83M	-5.25%157.71M	-5.25%157.71M	-3.41%153.07M	16.72%155.95M	13.30%159.96M	43.31%166.44M	43.31%166.44M
Total equity	-14.89%130.27M	-12.42%136.59M	-3.21%154.83M	-5.25%157.71M	-5.25%157.71M	-3.41%153.07M	16.72%155.95M	13.30%159.96M	43.31%166.44M	43.31%166.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data