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Asset logo for symbol CTRN
Citi Trends
CTRN50
$25.92arrow_drop_up1.16%$0.29
Asset logo for symbol CTRN
CTRN50

$25.92

arrow_drop_up1.16%

Income Statement (CTRN)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$8.34M-$24.36M-$6.19M$5.00M-$5.10M
EBITDA-$3.58M-$19.58M-$1.40M$9.85M-$360.00K
gross Profit$71.23M$50.14M$67.24M$79.33M$68.57M
NET Income-$7.15M-$18.41M-$3.42M$3.55M-$3.86M
total Revenue$179.06M$176.55M$186.28M$215.17M$179.52M

Balance Sheet (CTRN)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$186.28M$172.63M$171.72M$154.94M$183.64M
stockholders Equity$130.27M$136.59M$154.83M$157.70M$153.06M
total Assets$467.07M$506.73M$484.10M$582.99M$508.21M
total Debt$225.15M$231.94M$229.89M$234.65M$243.36M
total Liabilities$336.80M$370.14M$329.27M$425.29M$355.14M

Cash Flow (CTRN)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$24.00K-$523.00K-$333.00K-$3,000.00-$42.00K
free Cash Flow-$20.40M$1.65M-$21.20M$19.98M-$7.57M
investing Cash Flow-----
operating Cash Flow-$18.35M$5.61M-$19.61M$23.29M-$2.90M

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.
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