Stocklytics Platform
Asset logo for symbol CTRN
Citi Trends
CTRN49
$25.27arrow_drop_down3.27%-$0.82
Asset logo for symbol CTRN
CTRN49

$25.27

arrow_drop_down3.27%

Income Statement (CTRN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT-$24.36M-$6.19M$5.00M-$5.10M-$19.74M
EBITDA-$19.58M-$1.40M$9.85M-$360.00K-$2.32M
gross Profit$50.14M$67.24M$79.33M$68.57M$66.32M
NET Income-$18.41M-$3.42M$3.55M-$3.86M-$5.03M
total Revenue$176.55M$186.28M$215.17M$179.52M$173.55M

Balance Sheet (CTRN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt$172.63M$171.72M$154.94M$183.64M$179.24M
stockholders Equity$136.59M$154.83M$157.70M$153.06M$155.95M
total Assets$506.73M$484.10M$582.99M$508.21M$526.50M
total Debt$231.94M$229.89M$234.65M$243.36M$245.06M
total Liabilities$370.14M$329.27M$425.29M$355.14M$370.55M

Cash Flow (CTRN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$523.00K-$333.00K-$3,000.00-$42.00K-$26.00K
free Cash Flow$1.65M-$21.20M$19.98M-$7.57M-$22.86M
investing Cash Flow-----$5.95M
operating Cash Flow$5.61M-$19.61M$23.29M-$2.90M-$16.90M

Citi Trends (CTRN) Financials

Citi Trends Inc (CTRN) is a retail company that operates in the fashion industry. It offers trendy apparel, accessories, and home goods for men, women, and children. The company's financial performance can be analyzed through its income statement, which shows its revenue and expenses. Citi Trends Inc (CTRN) has been able to consistently generate strong gross profit margins, indicating its ability to effectively manage costs and drive profitability. The company's net income from stockholders reflects the profit it has earned after accounting for taxes and other expenses.
Citi Trends Inc (CTRN) has a robust balance sheet, with significant assets and stockholders' equity. Its total assets represent the value of all its resources, including cash equivalents, which are highly liquid assets that can be easily converted into cash. The company's net debt is the difference between its total debt and its cash equivalents. Citi Trends Inc (CTRN) has a strong stockholders' equity, indicating that it has a solid financial base to support its operations.
Citi Trends Inc (CTRN) has a strong cash flow, which is the movement of cash into and out of the company. It can be categorized into operating cash flow, investing cash flow, and financing cash flow. The company's operating cash flow represents the cash generated from its core business operations, such as sales and collections from customers. Its investing cash flow reflects the cash used for investments, such as the purchase of property and equipment. Citi Trends Inc (CTRN) also has a positive financing cash flow, indicating that it has been able to raise funds through activities like debt and equity issuances.
add Citi Trends  to watchlist

Keep an eye on Citi Trends

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level