Citi Trends Inc financial data

Symbol
CTRN on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
104 Coleman Boulevard, Savannah, GA
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -4.5%
Quick Ratio 78.6 % +6.73%
Debt-to-equity 235 % -0.32%
Operating Margin -4.48 % -257%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.62M shares +0.6%
Common Stock, Shares, Outstanding 8.62M shares +0.6%
Entity Public Float 162M USD -21.5%
Common Stock, Value, Issued 162K USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 8.34M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 8.34M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 758M USD +0.33%
Operating Income (Loss) -33.9M USD -257%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.8M USD -227%
Income Tax Expense (Benefit) -8.67M USD -285%
Earnings Per Share, Basic -2.67 USD/shares -208%
Earnings Per Share, Diluted -2.67 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 135M USD +0.39%
Assets, Current 215M USD -2.26%
Deferred Income Tax Assets, Net 13.7M USD +125%
Property, Plant and Equipment, Net 51.7M USD -12.5%
Operating Lease, Right-of-Use Asset 225M USD -6.19%
Other Assets, Noncurrent 920K USD -15.1%
Assets 507M USD -3.76%
Accounts Payable, Current 111M USD +18%
Accrued Liabilities, Current 17.1M USD +0.11%
Liabilities, Current 185M USD +9.2%
Operating Lease, Liability, Noncurrent 183M USD -7.89%
Other Liabilities, Noncurrent 1.79M USD -17.4%
Liabilities 370M USD -0.11%
Retained Earnings (Accumulated Deficit) 297M USD -6.94%
Stockholders' Equity Attributable to Parent 137M USD -12.4%
Liabilities and Equity 507M USD -3.76%

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 16.4M shares +0.31%
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 59.3M USD -9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD +5.13%
Deferred Tax Assets, Valuation Allowance 1.94M USD +66.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +14.5%
Deferred Tax Assets, Gross 71.3M USD -6.09%
Operating Lease, Liability 232M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid 305M USD -4.98%
Property, Plant and Equipment, Gross 333M USD +3.11%
Operating Lease, Liability, Current 49.1M USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.3M USD -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.5M USD -2.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.2%
Deferred Income Tax Expense (Benefit) -2.77M USD -84.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.6M USD -3.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD -6.62%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8M USD -1.81%
Operating Lease, Payments 15.3M USD -26.5%
Depreciation, Depletion and Amortization 19.2M USD -0.47%
Deferred Tax Assets, Net of Valuation Allowance 13.7M USD
Interest Expense 310K USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares