Citi Trends Inc financial data

Symbol
CTRN on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
104 Coleman Boulevard, Savannah, GA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -9.57%
Quick Ratio 76.1 % -1.58%
Debt-to-equity 259 % +11.1%
Operating Margin -5.24 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.28M shares -3.04%
Common Stock, Shares, Outstanding 8.55M shares -0.03%
Entity Public Float 142M USD -12%
Common Stock, Value, Issued 162K USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 8.31M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 8.31M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 753M USD +0.69%
Operating Income (Loss) -39.5M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.3M USD -135%
Income Tax Expense (Benefit) 5.84M USD +1054%
Earnings Per Share, Basic -5.19 USD/shares -255%
Earnings Per Share, Diluted -5.19 USD/shares -255%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 123M USD -5.97%
Assets, Current 197M USD -12.5%
Deferred Income Tax Assets, Net 15.3M USD +113%
Property, Plant and Equipment, Net 50.7M USD -9.81%
Operating Lease, Right-of-Use Asset 214M USD -7.41%
Other Assets, Noncurrent 846K USD -15.8%
Assets 463M USD -10.8%
Accounts Payable, Current 102M USD +2.08%
Accrued Liabilities, Current 16.6M USD +1.1%
Liabilities, Current 174M USD +2.64%
Deferred Income Tax Liabilities, Net 142K USD
Operating Lease, Liability, Noncurrent 173M USD -8.55%
Other Liabilities, Noncurrent 2.39M USD +3.65%
Liabilities 350M USD -3.16%
Retained Earnings (Accumulated Deficit) 276M USD -13.5%
Stockholders' Equity Attributable to Parent 113M USD -28.2%
Liabilities and Equity 463M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.6M USD -50.2%
Net Cash Provided by (Used in) Financing Activities -333K USD +57.5%
Net Cash Provided by (Used in) Investing Activities -1.59M USD -67.4%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 16.5M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.5M USD -45.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.1M USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD +5.13%
Deferred Tax Assets, Valuation Allowance 16.5M USD +753%
Deferred Tax Assets, Gross 74.5M USD +4.47%
Operating Lease, Liability 220M USD -6.07%
Lessee, Operating Lease, Liability, to be Paid 289M USD -5.86%
Property, Plant and Equipment, Gross 348M USD +4.64%
Operating Lease, Liability, Current 47.7M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.6M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.7M USD +6.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.8%
Deferred Income Tax Expense (Benefit) -2.77M USD -84.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.9M USD -5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.2M USD -7.57%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD -2.16%
Operating Lease, Payments 15.3M USD -26.5%
Depreciation, Depletion and Amortization 18.8M USD -0.89%
Deferred Tax Assets, Net of Valuation Allowance 58M USD -16.4%
Interest Expense 310K USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares