CTRN

Citi Trends, Inc.

CTRN · CIK 1318484 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$753M
20172024
Net Income−$43M
20172024
Operating CF−$4M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.8B$0.7B$0.8B$1.0B$0.3B$0.2B$0.2B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-5.19$-1.46$7.17$6.98$1.83$0.84$0.59$0.39
EPS (Diluted)$-5.19$-1.46$7.17$6.91$1.81$0.84$0.59$0.38

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.3B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents———————$0.0B
Total Liabilities$0.3B$0.4B$0.4B$0.4B$0.3B$0.3B$0.1B$0.1B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.1B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
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