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Citi Trends (CTRN)
NASDAQ:CTRN

Citi Trends (CTRN) Income Statement

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Citi Trends Income Statement

Last quarter (Q4 2023), Citi Trends's total revenue was $215.18M, an increase of 19.75% from the same quarter last year. In Q4, Citi Trends's net income was $3.55M. See Citi Trends’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Total Revenue
$ 747.94M$ 747.94M$ 795.01M$ 991.60M$ 783.29M$ 781.92M
Cost of Revenue
$ 462.82M$ 462.82M$ 484.02M$ 584.06M$ 471.62M$ 484.74M
Gross Profit
$ 285.12M$ 285.12M$ 310.99M$ 407.53M$ 311.68M$ 297.19M
Operating Expense
$ 303.52M$ 303.52M$ 235.68M$ 328.01M$ 279.46M$ 278.16M
Operating Income
$ -19.45M$ -19.45M$ 75.31M$ 79.52M$ 32.22M$ 19.02M
Net Non Operating Interest Income Expense
$ 3.57M$ 3.57M$ 728.00K$ -275.00K$ -538.00K$ 1.42M
Other Income Expense
----$ -286.00K$ -472.00K
Pretax Income
$ -15.89M$ -15.89M$ 76.03M$ 79.24M$ 31.39M$ 19.97M
Tax Provision
$ -3.91M$ -3.91M$ 17.14M$ 17.00M$ 7.42M$ 3.46M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ -11.98M$ -11.98M$ 58.89M$ 62.24M$ 23.98M$ 16.50M
Basic EPS
$ -1.46$ -1.46$ 7.17$ 6.98$ 2.33$ 1.41
Diluted EPS
$ -1.46$ -1.46$ 7.17$ 6.91$ 2.32$ 1.41
Basic Average Shares
$ 32.88M$ 8.22M$ 8.22M$ 8.91M$ 10.28M$ 11.67M
Diluted Average Shares
$ 32.88M$ 8.22M$ 8.22M$ 9.01M$ 10.32M$ 11.70M
Dividend Per Share
---$ 0.00$ 0.08$ 0.32
Total Operating Income As Reported
------
Reported Normalized Basic E P S
-----$ 1.56
Reported Normalized Diluted E P S
-----$ 1.56
Rent Expense Supplemental
------
Total Expenses
$ 766.34M$ 766.34M$ 719.71M$ 912.08M$ 751.08M$ 762.90M
Net Income From Continuing And Discontinued Operation
$ -11.98M$ -11.98M$ 58.89M$ 62.24M$ 23.98M$ 16.50M
Normalized Income
$ -10.76M$ -18.74M$ 60.07M$ 62.24M$ 24.20M$ 16.89M
Interest Expense
---$ 306.00K$ 776.00K$ 158.00K
EBIT
$ -15.58M$ -15.58M$ 76.34M$ 79.55M$ 32.17M$ 20.13M
EBITDA
$ 31.02M$ 53.87M$ 148.24M$ 99.94M$ 51.43M$ 38.66M
Currency in USD

Citi Trends Earnings and Revenue History

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