Citi Trends, Inc. (CTRN) - Quarterly Income Statement

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17 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	176.552	186.289	215.179	179.52	173.554	179.688	209.461	192.323	185.012	208.215	240.974	227.959	237.281	285.381	251.919	199.1	216.151	116.124	211.013	183.05	182.83	205.032	201.158	175.364	181.999	211.032	212.143	176.943	166.2	199.955	185.511	160.716	155.276	193.672	176.063	158.937	153.878	194.913	181.143	156.694	144.987	188.016	157.193	145.362	137.821	181.828	175.656	148.985	132.318	197.694	178.356	143.067	130.233	189.168	172.043	140.037	129.042	181.406	169.811	127.356	111.605	143.097	146.603	104.948	115.655	120.996	134.571	99.542	96.826	106.576	126.788	87.118	76.33	91.681	96.844	69.895	59.449	63.616	66.313	46.049	43.011	48.069	49.246	36.168	34.209	37.575
Cost of Revenue Numbers are in millions	126.406	119.047	135.847	110.942	107.226	113.659	126.681	115.741	114.589	127.011	143.659	136.071	140.542	163.791	144.274	115.827	127.147	84.37	127.311	114.579	114.612	128.238	126.095	110.42	110.398	129.413	131.363	110.094	102.175	122.39	114.822	100.386	95.15	117.809	108.526	97.565	93.179	117.509	113.567	98.542	91.54	114.767	99.567	92.074	88.299	114.505	118.165	97.808	87.903	123.028	124.532	94.909	86.781	114.099	105.184	88.356	80.762	109.016	104.258	79.72	69.011	85.909	90.695	66.208	70.731	74.233	87.145	65.026	61.734	64.878	78.105	54.156	48.112	55.372	59.915	42.873	37.683	38.483	41.02	29.159	28.095	29.034	30.679	22.991	22.452	22.023
Gross Profit Numbers are in millions	50.146	67.242	79.332	68.578	66.328	66.029	82.78	76.582	70.423	81.204	97.315	91.888	96.739	121.59	107.645	83.273	89.004	31.754	83.702	68.471	68.218	76.794	75.063	64.944	71.601	81.619	80.78	66.849	64.025	77.565	70.689	60.33	60.126	75.863	67.537	61.372	60.699	77.404	67.576	58.152	53.447	73.249	57.626	53.288	49.522	67.323	57.491	51.177	44.415	74.666	53.824	48.158	43.452	75.069	66.859	51.681	48.28	72.39	65.553	47.636	42.594	57.188	55.908	38.74	44.924	46.763	47.426	34.516	35.092	41.698	48.683	32.963	28.218	36.31	36.929	27.022	21.767	25.133	25.293	16.89	14.916	19.035	18.567	13.177	11.757	15.552
Gross Profit Ratio Numbers are in millions	0.284	0.361	0.369	0.382	0.382	0.367	0.395	0.398	0.381	0.39	0.404	0.403	0.408	0.426	0.427	0.418	0.412	0.273	0.397	0.374	0.373	0.375	0.373	0.37	0.393	0.387	0.381	0.378	0.385	0.388	0.381	0.375	0.387	0.392	0.384	0.386	0.394	0.397	0.373	0.371	0.369	0.39	0.367	0.367	0.359	0.37	0.327	0.344	0.336	0.378	0.302	0.337	0.334	0.397	0.389	0.369	0.374	0.399	0.386	0.374	0.382	0.4	0.381	0.369	0.388	0.386	0.352	0.347	0.362	0.391	0.384	0.378	0.37	0.396	0.381	0.387	0.366	0.395	0.381	0.367	0.347	0.396	0.377	0.364	0.344	0.414
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	72.927	0	0	0	69.778	0	0	0	78.363	0	0	0	77.669	0	0	0	65.854	0	0	0	59.76	0	62.285	0	-5,987.13	0	0	0	56.093	0	0	0	54.487	0	0	0	55.115	0	0	0	47.77	0	0	0	49.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	1.6	0	0	0	0.8	0	0	0	1.2	0	0	0	1.6	0	0	0	1.8	0	0	0	1.7	0	0	0	6,052.753	0	0	0	2.5	0	0	0	2.6	0	0	0	2.4	0	0	0	2.4	0	0	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	73.78	74.211	74.527	69.654	69.543	70.807	70.578	69.092	68.481	71.026	79.563	74.784	75.383	77.892	79.269	69.23	57.623	54.076	67.654	65.539	62.989	63.447	61.46	61.189	62.285	63.005	65.623	61.118	59.834	60.487	58.593	57.637	56.105	58.331	57.087	55.616	55.703	55.812	57.515	56.354	53.197	53.975	50.17	52.148	51.92	51.908	52.678	51.132	50.932	52.669	52.206	53.059	50.688	51.072	47.112	47.243	44.426	48.45	44.05	41.989	38.994	40.133	37.409	36.482	36.877	36.241	32.892	32.455	31.548	33.396	33.736	29.202	26.681	26.242	25.365	23.253	21.271	19.758	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-4.681	0	0	4.681	4.802	5.076	0	5.445	5.175	5.527	4.994	4.697	4.677	4.703	4.933	4.946	4.794	4.52	4.607	4.614	4.636	4.6	4.676	4.974	5.02	4.976	4.589	4.298	4.129	4.223	4.294	4.444	4.555	4.589	4.62	4.813	4.871	5.038	5.108	5.16	5.258	5.454	5.667	5.595	5.797	5.97	6.038	6.145	6.569	6.454	6.351	5.584	5.692	5.324	4.769	4.75	4.752	4.851	4.455	4.373	4.346	4.134	4.078	3.703	3.488	3.265	3.009	0	0	0	0	0	0	0	0	0	-17.154	-16.413	-14.806	-15.221	-12.913	-12.558	-11.655	-11.719
Operating Expenses Numbers are in millions	73.78	74.211	74.527	74.403	74.251	75.488	75.38	74.168	73.753	76.471	84.738	80.311	80.377	82.589	83.946	73.933	62.556	59.022	72.448	70.059	67.596	68.061	66.096	65.789	66.961	67.979	70.643	66.094	64.423	64.785	62.722	61.86	60.399	62.775	61.642	60.205	60.323	60.625	62.386	61.392	58.305	59.135	55.428	57.602	57.587	57.503	58.475	57.102	56.97	58.814	58.775	59.513	57.039	56.656	52.804	52.567	49.195	53.2	48.802	46.84	43.449	44.506	41.755	40.616	40.955	39.944	36.38	35.72	34.557	33.396	33.736	29.202	26.681	26.242	25.365	23.253	21.271	19.758	-17.154	-16.413	-14.806	-15.221	-12.913	-12.558	-11.655	-11.719
Operating Income Numbers are in millions	-24.895	-6.969	4.805	-6.003	-7.923	-9.459	7.4	31.582	-3.33	4.733	12.577	11.577	16.362	39.001	23.699	9.34	-26.448	-27.554	11.254	-1.588	0.15	8.733	8.815	-1.025	3.698	13.64	9.707	0.755	-0.475	12.78	7.936	-1.591	-0.273	12.867	5.895	1.167	0.376	16.779	5.19	-3.24	-4.941	14.114	1.893	-3.344	-8.719	9.793	-1.501	-6.585	-12.555	15.852	-9.16	-12.051	-15.196	18.413	14.055	-0.886	-0.915	19.19	16.751	0.796	-0.855	12.682	14.153	-1.876	3.969	6.819	11.046	-1.204	0.535	8.302	14.947	3.761	1.537	10.068	11.564	3.77	0.496	5.376	8.139	0.477	0.11	3.814	5.654	0.619	0.102	3.833
Operating Income Ratio Numbers are in millions	-0.141	-0.037	0.022	-0.033	-0.046	-0.053	0.035	0.164	-0.018	0.023	0.052	0.051	0.069	0.137	0.094	0.047	-0.122	-0.237	0.053	-0.009	0.001	0.043	0.044	-0.006	0.02	0.065	0.046	0.004	-0.003	0.064	0.043	-0.01	-0.002	0.066	0.033	0.007	0.002	0.086	0.029	-0.021	-0.034	0.075	0.012	-0.023	-0.063	0.054	-0.009	-0.044	-0.095	0.08	-0.051	-0.084	-0.117	0.097	0.082	-0.006	-0.007	0.106	0.099	0.006	-0.008	0.089	0.097	-0.018	0.034	0.056	0.082	-0.012	0.006	0.078	0.118	0.043	0.02	0.11	0.119	0.054	0.008	0.085	0.123	0.01	0.003	0.079	0.115	0.017	0.003	0.102
Total Other Income Expenses Net Numbers are in millions	0.531	0.77	0.992	0.818	0.81	0.948	0.754	0.126	-0.076	-0.076	-0.099	-0.058	-0.075	-0.043	-0.04	-0.189	-0.363	0.054	0.322	0.382	0.374	0.341	0.334	0.282	0.325	0.258	0.228	0.178	0.178	0.149	0.124	0.107	0.094	0.087	0.076	0	0.012	0.009	0.004	-0.005	-0.017	0.005	0.019	0.029	0.018	-0.006	0.017	0.016	0.002	0.013	0.011	0.044	0.059	0.05	0.027	0.033	0.039	-6.741	0.069	0.125	0.748	-0.63	0.229	0.696	-1.123	0.781	0.583	0.414	0.415	0.501	0.394	0.386	0.419	0.456	0.349	0.252	0.055	-0.111	-0.175	-0.208	-0.176	-0.173	-0.248	-0.16	-0.098	-0.057
Income Before Tax Numbers are in millions	-24.364	-6.199	4.923	-5.185	-7.113	-8.511	8.154	31.708	-3.406	39.577	12.478	11.519	16.287	38.958	23.659	9.151	26.085	-27.5	11.576	-1.206	0.524	9.074	9.149	-0.743	4.023	13.898	9.935	0.933	-0.297	12.929	8.06	-1.484	-0.179	12.954	5.971	1.167	0.388	16.788	5.194	-3.245	-4.958	14.119	1.912	-3.315	-8.701	9.814	-1.484	-6.569	-12.553	15.865	-9.149	-12.007	-15.137	18.463	14.082	-0.853	-0.876	19.241	16.82	0.921	-0.107	12.052	14.382	-1.18	4.451	7.6	11.629	-0.79	0.95	8.803	15.341	4.146	1.956	10.524	11.913	4.022	0.551	5.265	7.964	0.269	-0.066	3.641	5.406	0.459	0.004	3.776
Income Before Tax Ratio Numbers are in millions	-0.138	-0.033	0.023	-0.029	-0.041	-0.047	0.039	0.165	-0.018	0.19	0.052	0.051	0.069	0.137	0.094	0.046	0.121	-0.237	0.055	-0.007	0.003	0.044	0.045	-0.004	0.022	0.066	0.047	0.005	-0.002	0.065	0.043	-0.009	-0.001	0.067	0.034	0.007	0.003	0.086	0.029	-0.021	-0.034	0.075	0.012	-0.023	-0.063	0.054	-0.008	-0.044	-0.095	0.08	-0.051	-0.084	-0.116	0.098	0.082	-0.006	-0.007	0.106	0.099	0.007	-0.001	0.084	0.098	-0.011	0.038	0.063	0.086	-0.008	0.01	0.083	0.121	0.048	0.026	0.115	0.123	0.058	0.009	0.083	0.12	0.006	-0.002	0.076	0.11	0.013	0	0.1
Income Tax Expense Numbers are in millions	-5.951	-2.773	1.372	-1.322	-2.081	-1.876	1.517	7.12	-0.87	9.374	2.639	2.505	3.797	8.061	5.621	2.186	6.218	-6.608	2.154	-0.122	0.147	1.286	1.802	-0.237	0.788	2.601	4.688	0.286	-0.087	4.039	2.51	-0.648	-0.059	4.217	2.499	0.553	0.226	5.509	0.521	-1.038	-2.379	5.04	0.447	-1.643	-3.208	3.65	-0.78	-2.869	-4.628	5.761	-3.834	-5.246	-5.106	6.37	4.718	-0.459	-0.309	6.792	5.569	0.315	-0.038	4.123	4.326	-0.493	1.605	2.432	3.251	-0.277	0.323	3.081	4.97	1.337	0.68	3.63	3.992	1.39	0.17	2	3.07	0.104	-0.025	1.402	2.09	0.177	0.001	1.459
Net Income Numbers are in millions	-18.413	-3.426	3.551	-3.863	-5.032	-6.635	6.637	24.588	-2.536	30.203	9.839	9.014	12.49	30.897	18.038	6.965	19.867	-20.892	9.422	-1.084	0.377	7.788	7.347	-0.506	3.235	11.297	5.247	0.647	-0.21	8.89	5.55	-0.836	-0.12	8.737	3.472	0.614	0.162	11.279	4.673	-2.207	-2.579	9.079	1.465	-1.672	-5.493	6.164	-0.704	-3.7	-7.925	10.104	-5.315	-6.761	-10.031	12.093	9.364	-0.394	-0.567	12.449	11.251	0.606	-0.069	7.929	10.056	-0.687	2.846	5.168	8.378	-0.513	0.627	5.722	10.372	2.809	1.276	6.894	7.921	2.632	0.381	3.265	4.894	0.165	-0.041	2.239	3.317	0.282	0.002	2.317
Net Income Ratio Numbers are in millions	-0.104	-0.018	0.017	-0.022	-0.029	-0.037	0.032	0.128	-0.014	0.145	0.041	0.04	0.053	0.108	0.072	0.035	0.092	-0.18	0.045	-0.006	0.002	0.038	0.037	-0.003	0.018	0.054	0.025	0.004	-0.001	0.044	0.03	-0.005	-0.001	0.045	0.02	0.004	0.001	0.058	0.026	-0.014	-0.018	0.048	0.009	-0.012	-0.04	0.034	-0.004	-0.025	-0.06	0.051	-0.03	-0.047	-0.077	0.064	0.054	-0.003	-0.004	0.069	0.066	0.005	-0.001	0.055	0.069	-0.007	0.025	0.043	0.062	-0.005	0.006	0.054	0.082	0.032	0.017	0.075	0.082	0.038	0.006	0.051	0.074	0.004	-0.001	0.047	0.067	0.008	0	0.062
EPS Numbers are in millions	-2.21	-0.42	0.43	-0.47	-0.61	-0.81	0.81	3.02	-0.31	3.59	1.17	1.04	1.37	3.27	1.83	0.67	1.9	-2	0.84	-0.093	0.03	0.65	0.59	-0.04	0.24	0.83	0.39	0.05	-0.015	0.6	0.38	-0.057	-0.008	0.6	0.24	0.04	0.01	0.75	0.31	-0.15	-0.17	0.61	0.1	-0.11	-0.37	0.42	-0.05	-0.25	-0.54	0.69	-0.36	-0.46	-0.69	0.83	0.65	-0.027	-0.039	0.86	0.78	0.04	-0.005	0.54	0.71	-0.049	0.2	0.37	0.59	-0.037	0.05	0.41	0.73	0.21	0.09	0.51	0.55	0.21	0.03	0.35	0.53	0.02	-0.004	0.24	0.36	0.03	-0.01	0.24
EPS Diluted Numbers are in millions	-2.21	-0.42	0.42	-0.47	-0.61	-0.81	0.81	3.02	-0.31	3.59	1.16	1.03	1.36	3.23	1.81	0.67	1.9	-2	0.84	-0.093	0.03	0.65	0.59	-0.04	0.24	0.83	0.38	0.05	-0.015	0.6	0.38	-0.057	-0.008	0.6	0.24	0.04	0.01	0.74	0.31	-0.15	-0.17	0.61	0.1	-0.11	-0.37	0.42	-0.048	-0.25	-0.54	0.69	-0.36	-0.46	-0.69	0.83	0.65	-0.027	-0.039	0.86	0.78	0.04	-0.005	0.54	0.71	-0.049	0.2	0.36	0.59	-0.037	0.04	0.4	0.73	0.2	0.09	0.49	0.55	0.18	0.03	0.3	0.53	0.02	-0.004	0.21	0.36	0.03	-0.01	0.21
EBITDA Numbers are in millions	-19.582	-1.406	9.852	-0.36	-2.328	-3.755	25.868	7.49	1.944	39.653	17.752	29.947	21.356	55.912	28.376	14.047	31.381	-22.322	16.048	2.932	5.229	13.347	13.603	3.857	9.316	18.614	11.641	5.731	4.292	17.078	12.096	2.739	4.021	17.532	10.45	5.756	4.996	21.592	10.061	1.841	0.25	19.274	7.456	1.14	-2.985	15.456	4.362	-0.549	-6.451	22.059	-2.528	-5.57	-8.792	24.051	19.781	4.463	3.898	23.995	21.578	5.789	4.376	16.466	18.499	2.258	8.047	10.522	14.534	2.061	3.544	11.123	17.311	5.823	3.568	10.068	13.282	5.292	1.948	6.77	-38.301	16.89	14.916	19.035	-30.278	13.177	11.757	15.552
EBITDA Ratio Numbers are in millions	-0.111	-0.012	0.045	-0.001	-0.013	-0.021	0.062	0.192	0.011	0.049	0.074	0.075	0.09	0.153	0.113	0.071	0.145	-0.19	0.078	0.018	0.031	0.067	0.069	0.023	0.053	0.09	0.073	0.034	0.027	0.086	0.066	0.018	0.027	0.091	0.06	0.037	0.033	0.111	0.056	0.012	0.002	0.103	0.048	0.008	-0.017	0.085	0.028	0.001	-0.049	0.112	0.009	-0.034	-0.055	0.127	0.115	0.032	0.03	0.132	0.127	0.045	0.033	0.12	0.126	0.022	0.07	0.087	0.108	0.021	0.037	0.104	0.137	0.067	0.047	0.13	0.137	0.076	0.033	0.106	-0.578	0.367	0.347	0.396	-0.615	0.364	0.344	0.414

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