Citi Trends's market cap is currently ―. The company's EPS TTM is $-1.467; its P/E ratio is -15.34; Citi Trends is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Apr 23
Income Statement	-
Total Revenue	$ 215.18M	$ 179.52M	$ 173.55M	$ 179.69M	$ 179.69M
Gross Profit	$ 84.18M	$ 68.58M	$ 66.33M	$ 66.03M	$ 66.03M
EBIT	$ 5.00M	$ -5.11M	$ -7.04M	$ -8.44M	$ -9.46M
EBITDA	$ 21.82M	-	-	$ 9.20M	$ -4.78M
Net Income Common Stockholders	$ 3.55M	$ -3.86M	$ -5.03M	$ -6.63M	$ -6.63M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 88.71M	$ 88.71M
Total Assets	$ 518.72M	$ 508.21M	$ 526.51M	$ 534.43M	$ 534.43M
Total Debt	$ 234.65M	$ 243.37M	$ 245.06M	$ 257.37M	$ 257.37M
Net Debt	$ 234.65M	$ 243.37M	$ 245.06M	$ 168.67M	$ 168.67M
Total Liabilities	$ 361.01M	$ 355.15M	$ 370.55M	$ 374.47M	$ 374.47M
Stockholders Equity	$ 157.71M	$ 153.07M	$ 155.95M	$ 159.96M	$ 159.96M
Cash Flow	-
Free Cash Flow	$ 19.98M	$ -7.57M	$ -22.86M	$ -14.01M	$ -14.01M
Operating Cash Flow	$ 23.29M	$ -2.91M	$ -16.91M	$ -13.05M	$ -13.05M
Investing Cash Flow	$ -3.31M	$ -3.15M	$ -5.96M	$ -950.00K	$ -950.00K
Financing Cash Flow	$ -3.00K	$ -42.00K	$ -26.00K	$ -783.00K	$ -783.00K

Currency in USD

Citi Trends Earnings and Revenue History

Income Statement >

Citi Trends Debt to Assets

Balance Sheet >

Citi Trends Cash Flow

Cash Flow >

Citi Trends Forecast EPS vs Actual EPS

Earnings >

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