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CTRN Citi Trends

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19.150
-0.415-2.12%

Close Nov 26 16:00 ET

19.150
0.0000.00%

Post 16:00 ET

164.98MMarket Cap-7172P/E (TTM)

Citi Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

63.78%77.77M

-Cash and cash equivalents

-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

546.85%77.77M

Receivables

27.57%3.9M

73.08%3.81M

570.41%4.12M

--3.31M

387.86%3.05M

--2.2M

-84.57%615K

--0

-Taxes receivable

27.57%3.9M

73.08%3.81M

570.41%4.12M

--3.31M

387.86%3.05M

--2.2M

-84.57%615K

--0

Inventory

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

1.27%128.51M

Other current assets

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

-24.52%12.9M

Total current assets

-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

13.11%219.19M

Non current assets

Net PPE

-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

21.27%325.58M

-Gross PPE

-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

6.32%584.2M

-Accumulated depreciation

-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

7.97%-258.62M

Non current deferred assets

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

-77.72%873K

Other non current assets

-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

-13.06%1.22M

Total non current assets

-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

19.68%327.67M

Total assets

-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

16.96%546.86M

Liabilities

Current liabilities

Payables

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

-15.82%86.36M

-accounts payable

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

-18.66%83.45M

-Total tax payable

----

--2.91M

Current accrued expenses

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

-8.24%16.94M

Current debt and capital lease obligation

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

2.45%48.29M

-Current capital lease obligation

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

2.45%48.29M

Current deferred liabilities

-13.26%1.09M

-7.57%843K

11.63%384K

-14.60%1.27M

4.48%1.26M

-3.39%912K

-5.49%344K

-20.53%1.49M

Current liabilities

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

-15.11%163.76M

Non current liabilities

Long term debt and capital lease obligation

-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

36.13%222.43M

-Long term capital lease obligation

-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

36.13%222.43M

Other non current liabilities

-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

10.03%2.2M

Total non current liabilities

-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

35.82%224.63M

Total liabilities

-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

8.40%388.39M

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

-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

23.67%324.41M

Paid-in capital

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

5.41%101.1M

Less: Treasury stock

0.00%267.21M

1.78%267.21M

3.89%267.21M

7.26%267.21M

Total stockholders'equity

-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

45.03%158.46M

Total equity

-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

45.03%158.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	63.78%77.77M
-Cash and cash equivalents	-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	546.85%77.77M
Receivables	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	--0
-Taxes receivable	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	--0
Inventory	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	1.27%128.51M
Other current assets	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	-24.52%12.9M
Total current assets	-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	13.11%219.19M
Non current assets
Net PPE	-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	21.27%325.58M
-Gross PPE	-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	6.32%584.2M
-Accumulated depreciation	-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	7.97%-258.62M
Non current deferred assets	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	-77.72%873K
Other non current assets	-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	-13.06%1.22M
Total non current assets	-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	19.68%327.67M
Total assets	-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	16.96%546.86M
Liabilities
Current liabilities
Payables	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	-15.82%86.36M
-accounts payable	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	-18.66%83.45M
-Total tax payable	----	----	----	----	----	----	----	----	----	--2.91M
Current accrued expenses	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	-8.24%16.94M
Current debt and capital lease obligation	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	2.45%48.29M
-Current capital lease obligation	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	2.45%48.29M
Current deferred liabilities	-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	-20.53%1.49M
Current liabilities	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	-15.11%163.76M
Non current liabilities
Long term debt and capital lease obligation	-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	36.13%222.43M
-Long term capital lease obligation	-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	36.13%222.43M
Other non current liabilities	-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	10.03%2.2M
Total non current liabilities	-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	35.82%224.63M
Total liabilities	-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	8.40%388.39M
Shareholders'equity
Share capital	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	0.63%160K
-common stock	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	0.63%160K
Retained earnings	-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	23.67%324.41M
Paid-in capital	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	5.41%101.1M
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	1.78%267.21M	3.89%267.21M	3.89%267.21M	7.26%267.21M
Total stockholders'equity	-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	45.03%158.46M
Total equity	-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	45.03%158.46M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data