Citi Trends Inc financial data

Symbol
CTRN on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
104 Coleman Boulevard, Savannah, GA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -6.83%
Quick Ratio 77.8 % +4.23%
Debt-to-equity 241 % +3.68%
Operating Margin -4.86 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.71M shares +1.94%
Common Stock, Shares, Outstanding 8.63M shares +1%
Entity Public Float 162M USD -21.5%
Common Stock, Value, Issued 162K USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 8.36M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 8.36M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 757M USD +2%
Operating Income (Loss) -36.8M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.1M USD -169%
Income Tax Expense (Benefit) -8.62M USD -129%
Earnings Per Share, Basic -3.06 USD/shares -200%
Earnings Per Share, Diluted -3.06 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 128M USD -1.71%
Assets, Current 183M USD -10.3%
Deferred Income Tax Assets, Net 15.3M USD +113%
Property, Plant and Equipment, Net 48.9M USD -13.7%
Operating Lease, Right-of-Use Asset 219M USD -8.52%
Other Assets, Noncurrent 886K USD -15.6%
Assets 467M USD -8.09%
Accounts Payable, Current 82.8M USD -0.72%
Accrued Liabilities, Current 16.1M USD +0.77%
Liabilities, Current 160M USD +2.18%
Operating Lease, Liability, Noncurrent 176M USD -10.7%
Other Liabilities, Noncurrent 1.47M USD -30.9%
Liabilities 337M USD -5.16%
Retained Earnings (Accumulated Deficit) 290M USD -8.06%
Stockholders' Equity Attributable to Parent 130M USD -14.9%
Liabilities and Equity 467M USD -8.09%

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 +0.52%
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 38.9M USD -34.9%
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 225M USD -7.48%
Lessee, Operating Lease, Liability, to be Paid 296M USD -7.01%
Property, Plant and Equipment, Gross 333M USD +3.11%
Operating Lease, Liability, Current 49.4M USD +6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.4M USD -8.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.5M USD -5.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.4%
Deferred Income Tax Expense (Benefit) -2.77M USD -84.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.5M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.2M USD -10%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -4.47%
Operating Lease, Payments 15.3M USD -26.5%
Depreciation, Depletion and Amortization 19.2M USD +1.28%
Deferred Tax Assets, Net of Valuation Allowance 15.3M USD
Interest Expense 310K USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares