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CTRN Citi Trends

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22.520
+0.740+3.40%

Close Apr 26 16:00 ET

192.25MMarket Cap-15424P/E (TTM)

Citi Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.5M

63.78%77.77M

-72.46%27.91M

-53.03%61.66M

-Cash and cash equivalents

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.5M

546.85%77.77M

-63.63%27.91M

-53.03%61.66M

Receivables

570.41%4.12M

--3.31M

387.86%3.05M

--2.2M

-84.57%615K

--0

--626K

--0

-Taxes receivable

570.41%4.12M

--3.31M

387.86%3.05M

--2.2M

-84.57%615K

--0

--626K

--0

Inventory

23.29%130.43M

0.95%129.73M

-5.37%134.47M

-11.87%114.32M

-14.57%105.79M

1.27%128.51M

25.55%142.1M

27.42%129.72M

Other current assets

-16.48%10.84M

-12.69%11.27M

-2.11%16.74M

-15.31%13.85M

-13.47%12.98M

-24.52%12.9M

-10.67%17.1M

-15.22%16.35M

Total current assets

1.00%225.1M

-6.92%204.03M

17.23%220.09M

5.47%219.08M

15.72%222.88M

13.11%219.19M

-19.66%187.74M

-17.69%207.73M

Non current assets

Net PPE

-9.39%287.51M

-9.10%295.94M

-3.47%299.24M

-0.03%309.82M

14.50%317.3M

21.27%325.58M

20.61%310.01M

23.85%309.9M

-Gross PPE

-2.74%563.96M

-2.74%568.18M

-2.61%568.72M

-0.62%575.29M

3.44%579.83M

6.32%584.2M

8.36%583.95M

8.80%578.88M

-Accumulated depreciation

-5.30%-276.45M

-5.26%-272.24M

1.63%-269.48M

1.30%-265.47M

7.38%-262.53M

7.97%-258.62M

2.81%-273.94M

4.56%-268.98M

Non current deferred assets

76.46%5.11M

724.40%7.2M

140.39%6.1M

1.83%4.4M

-3.31%2.89M

-77.72%873K

-37.89%2.54M

-16.05%4.32M

Other non current assets

-15.05%1.01M

-13.79%1.05M

-13.50%1.08M

-11.89%1.13M

-10.17%1.18M

-13.06%1.22M

-11.46%1.25M

-10.69%1.29M

Total non current assets

-8.64%293.62M

-7.17%304.19M

-2.35%306.42M

-0.05%315.35M

14.20%321.38M

19.68%327.67M

19.53%313.8M

22.86%315.5M

Total assets

-4.69%518.72M

-7.07%508.21M

4.98%526.51M

2.14%534.43M

14.82%544.26M

16.96%546.86M

1.07%501.54M

2.76%523.23M

Liabilities

Current liabilities

Payables

24.42%100.37M

-3.44%83.39M

12.93%93.68M

-4.80%90.03M

-18.42%80.67M

-15.82%86.36M

-19.32%82.96M

-22.05%94.57M

-accounts payable

24.42%100.37M

-0.07%83.39M

12.93%93.68M

2.47%90.03M

-18.42%80.67M

-18.66%83.45M

-16.36%82.96M

-19.93%87.86M

-Total tax payable

----

--2.91M

----

-42.14%6.71M

Current accrued expenses

2.56%16.47M

-5.63%15.98M

-18.06%17.04M

-33.21%14.99M

10.48%16.06M

-8.24%16.94M

7.63%20.79M

5.61%22.44M

Current debt and capital lease obligation

-12.95%45.84M

-3.69%46.51M

-2.12%46.54M

1.85%47.78M

10.16%52.66M

2.45%48.29M

0.85%47.55M

-4.09%46.91M

-Current capital lease obligation

-12.95%45.84M

-3.69%46.51M

-2.12%46.54M

1.85%47.78M

10.16%52.66M

2.45%48.29M

0.85%47.55M

-4.09%46.91M

Current deferred liabilities

11.63%384K

-14.60%1.27M

4.48%1.26M

-3.39%912K

-5.49%344K

-20.53%1.49M

6.35%1.21M

16.98%944K

Current liabilities

5.82%169.9M

-4.64%156.16M

2.63%169.86M

-7.86%162.19M

-14.36%160.55M

-15.11%163.76M

-15.08%165.51M

-16.31%176.04M

Non current liabilities

Long term debt and capital lease obligation

-12.16%188.81M

-11.50%196.86M

-0.85%198.53M

2.81%209.59M

27.71%214.94M

36.13%222.43M

27.86%200.22M

37.19%203.86M

-Long term capital lease obligation

-12.16%188.81M

-11.50%196.86M

-0.85%198.53M

2.81%209.59M

27.71%214.94M

36.13%222.43M

27.86%200.22M

37.19%203.86M

Other non current liabilities

-0.90%2.3M

-3.27%2.13M

-1.68%2.17M

24.36%2.68M

10.36%2.32M

10.03%2.2M

-6.17%2.2M

-3.49%2.16M

Total non current liabilities

-12.04%191.11M

-11.42%198.99M

-0.86%200.69M

3.04%212.27M

27.49%217.26M

35.82%224.63M

27.36%202.42M

36.59%206.01M

Total liabilities

-4.45%361.02M

-8.56%355.15M

0.71%370.55M

-1.98%374.47M

5.57%377.81M

8.40%388.39M

3.98%367.93M

5.78%382.05M

Shareholders'equity

Share capital

0.00%160K

0.63%160K

0.63%159K

-common stock

0.00%160K

0.63%160K

0.63%159K

Retained earnings

-3.62%319.07M

-2.74%315.52M

6.52%319.38M

7.29%324.42M

21.64%331.05M

23.67%324.41M

18.37%299.83M

25.56%302.36M

Paid-in capital

3.16%105.69M

3.46%104.6M

2.76%103.62M

1.39%102.6M

1.39%102.45M

5.41%101.1M

5.91%100.84M

7.17%101.19M

Less: Treasury stock

0.00%267.21M

1.78%267.21M

3.89%267.21M

7.26%267.21M

29.52%267.21M

40.09%262.53M

Total stockholders'equity

-5.25%157.71M

-3.41%153.07M

16.72%155.95M

13.30%159.96M

43.31%166.44M

45.03%158.46M

-6.16%133.61M

-4.60%141.18M

Total equity

-5.25%157.71M

-3.41%153.07M

16.72%155.95M

13.30%159.96M

43.31%166.44M

45.03%158.46M

-6.16%133.61M

-4.60%141.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-72.46%27.91M	-53.03%61.66M
-Cash and cash equivalents	-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	-63.63%27.91M	-53.03%61.66M
Receivables	570.41%4.12M	570.41%4.12M	--3.31M	387.86%3.05M	--2.2M	-84.57%615K	-84.57%615K	--0	--626K	--0
-Taxes receivable	570.41%4.12M	570.41%4.12M	--3.31M	387.86%3.05M	--2.2M	-84.57%615K	-84.57%615K	--0	--626K	--0
Inventory	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	25.55%142.1M	27.42%129.72M
Other current assets	-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	-10.67%17.1M	-15.22%16.35M
Total current assets	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	-19.66%187.74M	-17.69%207.73M
Non current assets
Net PPE	-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	20.61%310.01M	23.85%309.9M
-Gross PPE	-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	8.36%583.95M	8.80%578.88M
-Accumulated depreciation	-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	2.81%-273.94M	4.56%-268.98M
Non current deferred assets	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	-37.89%2.54M	-16.05%4.32M
Other non current assets	-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	-11.46%1.25M	-10.69%1.29M
Total non current assets	-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	19.53%313.8M	22.86%315.5M
Total assets	-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	1.07%501.54M	2.76%523.23M
Liabilities
Current liabilities
Payables	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	-19.32%82.96M	-22.05%94.57M
-accounts payable	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	-16.36%82.96M	-19.93%87.86M
-Total tax payable	----	----	----	----	----	----	----	--2.91M	----	-42.14%6.71M
Current accrued expenses	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	7.63%20.79M	5.61%22.44M
Current debt and capital lease obligation	-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	0.85%47.55M	-4.09%46.91M
-Current capital lease obligation	-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	0.85%47.55M	-4.09%46.91M
Current deferred liabilities	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	6.35%1.21M	16.98%944K
Current liabilities	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	-15.08%165.51M	-16.31%176.04M
Non current liabilities
Long term debt and capital lease obligation	-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	27.86%200.22M	37.19%203.86M
-Long term capital lease obligation	-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	27.86%200.22M	37.19%203.86M
Other non current liabilities	-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	-6.17%2.2M	-3.49%2.16M
Total non current liabilities	-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	27.36%202.42M	36.59%206.01M
Total liabilities	-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	3.98%367.93M	5.78%382.05M
Shareholders'equity
Share capital	0.00%160K	0.00%160K	0.00%160K	0.63%160K	0.63%160K	0.63%160K	0.63%160K	0.63%160K	0.63%159K	0.63%159K
-common stock	0.00%160K	0.00%160K	0.00%160K	0.63%160K	0.63%160K	0.63%160K	0.63%160K	0.63%160K	0.63%159K	0.63%159K
Retained earnings	-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	18.37%299.83M	25.56%302.36M
Paid-in capital	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	5.91%100.84M	7.17%101.19M
Less: Treasury stock	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	29.52%267.21M	40.09%262.53M
Total stockholders'equity	-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	-6.16%133.61M	-4.60%141.18M
Total equity	-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	-6.16%133.61M	-4.60%141.18M
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