
Citi
CTRNCiti Trends, Inc. Price (CTRN)
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Shares Outstanding
8,221,450
(0.0609)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Citi Trends, Inc.Currency: USD
YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||
Revenue |
80,939,000.00
+0% |
97,933,000.00
+21% |
124,950,935.00
+28% |
157,198,306.00
+26% |
203,441,772.00
+29% |
289,804,419.00
+42% |
381,917,875.00
+32% |
437,515,000.00
+15% |
488,202,000.00
+12% |
551,869,000.00
+13% |
622,528,000.00
+13% |
640,824,000.00
+3% |
654,653,000.00
+2% |
622,204,000.00
-5% |
670,840,000.00
+8% |
683,791,000.00
+2% |
695,175,000.00
+2% |
755,241,000.00
+9% |
769,553,000.00
+2% |
781,925,000.00
+2% |
783,294,000.00
+0% |
991,595,000.00
+27% |
795,011,000.00
-20% |
747,941,000.00
-6% |
|
Cost of Revenue | |||||||||||||||||||||||||
Cost of Revenue | 51,762,000.00 | 62,050,000.00 | 77,806,541.00 | 98,145,216.00 | 127,307,594.00 | 178,953,515.00 | 235,744,386.00 | 278,783,000.00 | 301,867,000.00 | 338,898,000.00 | 383,318,000.00 | 420,321,000.00 | 426,904,000.00 | 394,445,000.00 | 418,416,000.00 | 416,779,000.00 | 428,167,000.00 | 466,022,000.00 | 476,326,000.00 | 484,740,000.00 | 471,618,000.00 | 584,063,000.00 | 484,022,000.00 | 462,824,000.00 | |
Gross Profit | |||||||||||||||||||||||||
Gross Profit |
29,177,000.00
+0% |
35,883,000.00
+23% |
47,144,394.00
+31% |
59,053,090.00
+25% |
76,134,178.00
+29% |
110,850,904.00
+46% |
146,173,489.00
+32% |
158,732,000.00
+9% |
186,335,000.00
+17% |
212,971,000.00
+14% |
239,210,000.00
+12% |
220,503,000.00
-8% |
227,749,000.00
+3% |
227,759,000.00
+0% |
252,424,000.00
+11% |
267,012,000.00
+6% |
267,008,000.00
0% |
289,219,000.00
+8% |
293,227,000.00
+1% |
297,185,000.00
+1% |
311,676,000.00
+5% |
407,532,000.00
+31% |
310,989,000.00
-24% |
285,117,000.00
-8% |
|
Gross Profit Ratio | (0.36%) | (0.37%) | (0.38%) | (0.38%) | (0.37%) | (0.38%) | (0.38%) | (0.36%) | (0.38%) | (0.39%) | (0.38%) | (0.34%) | (0.35%) | (0.37%) | (0.38%) | (0.39%) | (0.38%) | (0.38%) | (0.38%) | (0.38%) | (0.40%) | (0.41%) | (0.39%) | (0.38%) | |
Operating Expenses | |||||||||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204,311,000.00 | 203,746,000.00 | 218,641,000.00 | 221,618,000.00 | -5,608,566,000.00 | -5,805,691,000.00 | 246,238,000.00 | 257,829,000.00 | 258,598,000.00 | 306,422,000.00 | 278,377,000.00 | 282,930,000.00 | |
Selling, General & Admin... | 26,834,000.00 | 31,405,000.00 | 0.00 | 48,844,888.00 | 63,593,731.00 | 89,646,215.00 | 115,860,591.00 | 127,470,000.00 | 147,009,000.00 | 165,166,000.00 | 187,231,000.00 | 207,025,000.00 | 207,411,000.00 | 206,146,000.00 | 221,041,000.00 | 224,218,000.00 | 230,666,000.00 | 247,062,000.00 | 247,938,000.00 | 259,629,000.00 | 260,198,000.00 | 307,622,000.00 | 279,177,000.00 | 284,530,000.00 | |
Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100,000.00 | 2,400,000.00 | 2,400,000.00 | 2,600,000.00 | 5,839,232,000.00 | 6,052,753,000.00 | 1,700,000.00 | 1,800,000.00 | 1,600,000.00 | 1,200,000.00 | 800,000.00 | 1,600,000.00 | |
Depreciation and Amortiz... | 0.00 | 0.00 | 38,759,624.00 | 4,032,602.00 | 4,871,682.00 | 6,087,259.00 | 8,326,404.00 | 12,583,000.00 | 16,261,000.00 | 18,431,000.00 | 20,535,000.00 | 24,958,000.00 | 23,950,000.00 | 21,974,000.00 | 20,177,000.00 | 18,577,000.00 | 17,090,000.00 | 18,883,000.00 | 18,886,000.00 | 63,998,000.00 | 67,501,000.00 | 70,848,000.00 | 71,905,000.00 | 18,990,000.00 | |
Other Expenses | 0.00 | 0.00 | -38,759,624.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,583,000.00 | 16,261,000.00 | 18,431,000.00 | 20,535,000.00 | 24,958,000.00 | 23,950,000.00 | 21,974,000.00 | 20,177,000.00 | 18,577,000.00 | 17,090,000.00 | 18,883,000.00 | 18,886,000.00 | 18,535,000.00 | 19,259,000.00 | 20,393,000.00 | 20,595,000.00 | 20,041,000.00 | |
Total Operating Expenses | 26,834,000.00 | 31,405,000.00 | -38,759,624.00 | 48,844,888.00 | 63,593,731.00 | 89,646,215.00 | 115,860,591.00 | 140,053,000.00 | 163,270,000.00 | 183,597,000.00 | 207,766,000.00 | 231,983,000.00 | 231,361,000.00 | 228,120,000.00 | 241,218,000.00 | 242,795,000.00 | 247,756,000.00 | 265,945,000.00 | 266,824,000.00 | 278,164,000.00 | 279,457,000.00 | 328,015,000.00 | 299,772,000.00 | 304,571,000.00 | |
Cost and Exponses | 78,596,000.00 | 93,455,000.00 | 77,806,541.00 | 146,990,104.00 | 190,901,325.00 | 268,599,730.00 | 351,604,977.00 | 418,836,000.00 | 465,137,000.00 | 522,495,000.00 | 591,084,000.00 | 652,304,000.00 | 658,265,000.00 | 622,565,000.00 | 659,634,000.00 | 659,574,000.00 | 675,923,000.00 | 731,967,000.00 | 743,150,000.00 | 762,904,000.00 | 751,075,000.00 | 912,078,000.00 | 783,794,000.00 | 767,395,000.00 | |
Operating Income | |||||||||||||||||||||||||
Operating Income |
2,343,000.00
+0% |
4,478,000.00
+91% |
8,384,770.00
+87% |
10,208,202.00
+22% |
12,540,447.00
+23% |
21,204,689.00
+69% |
30,312,898.00
+43% |
18,679,000.00
-38% |
23,065,000.00
+23% |
29,374,000.00
+27% |
31,444,000.00
+7% |
-17,994,000.00
-157% |
-4,789,000.00
-73% |
-377,000.00
-92% |
11,123,000.00
-3,050% |
24,217,000.00
+118% |
18,939,000.00
-22% |
22,767,000.00
+20% |
25,129,000.00
+10% |
18,549,000.00
-26% |
31,933,000.00
+72% |
79,517,000.00
+149% |
12,251,000.00
-85% |
-19,454,000.00
-259% |
|
Operating Income Ratio | (0.03%) | (0.05%) | (0.07%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.04%) | (0.05%) | (0.05%) | (0.05%) | (-0.03%) | (-0.01%) | (0.00%) | (0.02%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.04%) | (0.08%) | (0.02%) | (-0.03%) | |
Other Income and Exp... | |||||||||||||||||||||||||
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013,714.00 | 0.00 | 2,495,000.00 | 404,000.00 | 174,000.00 | 243,000.00 | 260,000.00 | 281,000.00 | 187,000.00 | 339,000.00 | 571,000.00 | 883,000.00 | 1,353,000.00 | 1,577,000.00 | 238,000.00 | 31,000.00 | 1,034,000.00 | 3,874,000.00 | |
Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359,322.00 | 0.00 | 307,000.00 | 92,000.00 | 24,000.00 | 79,000.00 | 212,000.00 | 194,000.00 | 200,000.00 | 242,000.00 | 159,000.00 | 150,000.00 | 154,000.00 | 158,000.00 | 776,000.00 | 306,000.00 | 306,000.00 | 306,000.00 | |
Total Other Income/Exp... | -787,000.00 | -455,000.00 | -255,708.00 | -563,342.00 | -732,202.00 | 546,541.00 | 1,654,392.00 | 1,914,000.00 | 2,188,000.00 | 312,000.00 | 150,000.00 | 164,000.00 | 48,000.00 | 87,000.00 | -13,000.00 | 97,000.00 | 412,000.00 | 733,000.00 | 1,199,000.00 | 1,419,000.00 | -538,000.00 | -275,000.00 | 728,000.00 | 3,568,000.00 | |
EBITDA | |||||||||||||||||||||||||
EBITDA | 2,343,000.00 | 4,478,000.00 | 47,144,394.00 | 14,240,804.00 | 17,412,129.00 | 27,291,948.00 | 40,653,016.00 | 31,262,000.00 | 41,821,000.00 | 48,209,000.00 | 52,153,000.00 | 7,128,000.00 | 19,421,000.00 | 21,684,000.00 | 33,083,000.00 | 42,794,000.00 | 36,342,000.00 | 42,157,000.00 | 45,289,000.00 | 83,966,000.00 | 99,672,000.00 | 150,396,000.00 | 148,244,000.00 | 3,410,000.00 | |
EBITDA ratio | (0.03%) | (0.05%) | (0.38%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.07%) | (0.08%) | (0.09%) | (0.08%) | (0.02%) | (0.03%) | (0.04%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.07%) | (0.10%) | (0.04%) | (0.00%) | |
Income Before Tax | |||||||||||||||||||||||||
Income Before Tax | 1,556,000.00 | 4,023,000.00 | 8,129,062.00 | 9,644,860.00 | 11,808,245.00 | 21,751,230.00 | 31,967,290.00 | 20,593,000.00 | 25,253,000.00 | 29,686,000.00 | 31,594,000.00 | -17,830,000.00 | -4,741,000.00 | -290,000.00 | 11,110,000.00 | 24,314,000.00 | 19,351,000.00 | 23,500,000.00 | 26,328,000.00 | 19,968,000.00 | 31,395,000.00 | 79,242,000.00 | 76,033,000.00 | -15,886,000.00 | |
Income Before Tax Ratio | (0.02%) | (0.04%) | (0.07%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (-0.03%) | (-0.01%) | (0.00%) | (0.02%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.08%) | (0.10%) | (-0.02%) | |
Income Tax Expense | |||||||||||||||||||||||||
Income Tax Expense | 358,000.00 | 1,566,000.00 | 3,101,237.00 | 3,726,914.00 | 4,551,000.00 | 7,551,715.00 | 10,616,515.00 | 6,379,000.00 | 7,870,000.00 | 9,969,000.00 | 10,742,000.00 | -7,816,000.00 | -2,516,000.00 | -754,000.00 | 2,144,000.00 | 8,787,000.00 | 6,020,000.00 | 8,926,000.00 | 4,954,000.00 | 3,465,000.00 | 7,417,000.00 | 17,002,000.00 | 17,141,000.00 | -3,907,000.00 | |
Net Income | |||||||||||||||||||||||||
Net Income | 1,198,000.00
+0% |
2,457,000.00
+105% |
5,027,825.00
+105% |
5,917,946.00
+18% |
7,257,245.00
+23% |
14,199,515.00
+96% |
21,350,775.00
+50% |
14,214,000.00
-33% |
17,383,000.00
+22% |
19,717,000.00
+13% |
20,852,000.00
+6% |
-10,014,000.00
-148% |
-2,225,000.00
-78% |
464,000.00
-121% |
8,966,000.00
+1,832% |
15,527,000.00
+73% |
13,331,000.00
-14% |
14,574,000.00
+9% |
21,374,000.00
+47% |
16,503,000.00
-23% |
23,978,000.00
+45% |
62,240,000.00
+160% |
58,892,000.00
-5% |
-11,979,000.00
-120% |
|
Net Income Ratio | (0.01%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (-0.02%) | (0.00%) | (0.00%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.03%) | (0.06%) | (0.07%) | (-0.02%) | |
Earning Per Share | |||||||||||||||||||||||||
Basic EPS | 0.09 | 0.23 | 0.51 | 0.64 | 0.78 | 1.21 | 1.57 | 1.02 | 1.21 | 1.36 | 1.44 | -0.69 | -0.15 | 0.03 | 0.60 | 1.04 | 0.91 | 1.04 | 1.64 | 1.41 | 2.33 | 6.98 | 7.17 | -1.46 | |
Diluted EPS | 0.09 | 0.22 | 0.44 | 0.55 | 0.67 | 1.08 | 1.51 | 1.00 | 1.20 | 1.36 | 1.44 | -0.69 | -0.15 | 0.03 | 0.60 | 1.03 | 0.91 | 1.03 | 1.64 | 1.41 | 2.32 | 6.91 | 7.17 | -1.46 | |
Share Outstanding | |||||||||||||||||||||||||
Basic Share Outstanding | 9,269,000.00 | 9,219,167.00 | 9,295,000.00 | 9,295,000.00 | 9,302,800.00 | 11,746,866.00 | 13,574,718.00 | 13,946,000.00 | 14,131,000.00 | 14,364,000.00 | 14,503,000.00 | 14,589,000.00 | 14,671,651.00 | 14,798,000.00 | 14,961,000.00 | 14,996,000.00 | 14,657,000.00 | 14,058,000.00 | 13,030,000.00 | 11,673,887.00 | 10,282,718.00 | 8,911,810.00 | 8,216,448.00 | 8,221,450.00 | |
Diluted Share Outstanding | 9,269,000.00 | 11,168,182.00 | 10,757,110.00 | 10,771,410.00 | 10,879,388.00 | 13,148,602.00 | 14,138,063.00 | 14,223,000.00 | 14,269,000.00 | 14,396,000.00 | 14,523,000.00 | 14,589,000.00 | 14,672,000.00 | 14,813,000.00 | 15,020,000.00 | 15,056,000.00 | 14,662,000.00 | 14,116,000.00 | 13,070,000.00 | 11,699,000.00 | 10,325,239.00 | 9,012,932.00 | 8,216,448.00 | 8,221,450.00 |