Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 16.83
-1 %
$ 145 M
Market Cap
-6.3
P/E
INCOME STATEMENT
748 M
REVENUE
-19.5 M
OPERATING INCOME
-12 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Citi Trends, Inc.
| Revenue | 748 M |
| Cost Of Revenue | 463 M |
| Gross Profit | 285 M |
| Operating Expenses | 285 M |
| Operating Income | -19.5 M |
| Other Expenses | -7.48 M |
| Net Income | -12 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 747.9 | 795.0 | 991.6 | 783.3 | 781.9 | 769.6 | 755.2 | 695.2 | 683.8 | 670.8 | 622.2 | 654.7 | 640.8 | 622.5 | 551.9 | 488.2 | 437.5 | 381.9 | 289.8 | 203.4 | 157.2 | 125.0 | 97.9 | 80.9 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 462.8 | 484.0 | 584.1 | 471.6 | 484.7 | 476.3 | 466.0 | 428.2 | 416.8 | 418.4 | 394.4 | 426.9 | 420.3 | 383.3 | 338.9 | 301.9 | 278.8 | 235.7 | 179.0 | 127.3 | 98.1 | 77.8 | 62.0 | 51.8 |
| Gross Profit | 285.1 | 311.0 | 407.5 | 311.7 | 297.2 | 293.2 | 289.2 | 267.0 | 267.0 | 252.4 | 227.8 | 227.7 | 220.5 | 239.2 | 213.0 | 186.3 | 158.7 | 146.2 | 110.9 | 76.1 | 59.1 | 47.1 | 35.9 | 29.2 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 284.5 | 299.8 | 328.0 | 279.5 | 278.2 | 266.8 | 265.9 | 247.8 | 242.8 | 241.2 | 228.1 | 231.4 | 232.0 | 207.8 | 183.6 | 163.3 | 140.1 | 115.9 | 89.6 | 63.6 | 48.8 | (38.8) | 31.4 | 26.8 |
| Selling, General and Administrative Expenses | 284.5 | 279.2 | 307.6 | 260.2 | 259.6 | 247.9 | 247.1 | 230.7 | 224.2 | 221.0 | 206.1 | 207.4 | 207.0 | 187.2 | 165.2 | 147.0 | 127.5 | 115.9 | 89.6 | 63.6 | 48.8 | 0 | 31.4 | 26.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (19.5) | 12.3 | 79.5 | 31.9 | 18.5 | 25.1 | 22.8 | 18.9 | 24.2 | 11.1 | (0.4) | (4.8) | (18.0) | 31.4 | 29.4 | 23.1 | 18.7 | 30.3 | 21.2 | 12.5 | 10.2 | 8.4 | 4.5 | 2.3 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 0.3 | 0.3 | 0.3 | 0.8 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 79 K | 24 K | 92 K | 0.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 3.6 | 0.7 | (0.3) | (0.5) | 1.4 | 1.2 | 0.7 | 0.4 | 97 K | 13 K | 87 K | 48 K | 0.2 | 0.1 | 0.3 | 2.2 | 1.9 | 1.7 | 0.5 | (0.7) | (0.6) | (0.3) | (0.5) | (0.8) |
| Pre-Tax Income | (15.9) | 76.0 | 79.2 | 31.4 | 20.0 | 26.3 | 23.5 | 19.4 | 24.3 | 11.1 | (0.3) | (4.7) | (17.8) | 31.6 | 29.7 | 25.3 | 20.6 | 32.0 | 21.8 | 11.8 | 9.6 | 8.1 | 4.0 | 1.6 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | (3.9) | 17.1 | 17.0 | 7.4 | 3.5 | 5.0 | 8.9 | 6.0 | 8.8 | 2.1 | (0.8) | (2.5) | (7.8) | 10.7 | 10.0 | 7.9 | 6.4 | 10.6 | 7.6 | 4.6 | 3.7 | 3.1 | 1.6 | 0.4 |
| Net Income | (12.0) | 58.9 | 62.2 | 24.0 | 16.5 | 21.4 | 14.6 | 13.3 | 15.5 | 9.0 | 0.5 | (2.2) | (10.0) | 20.9 | 19.7 | 17.4 | 14.2 | 21.4 | 14.2 | 7.3 | 5.9 | 5.0 | 2.5 | 1.2 |
| EPS | 1.46 | 7.17 | 6.98 | 2.33 | 1.41 | 1.64 | 1.04 | 0.91 | 1.04 | 0.6 | 0.03 | 0.15 | 0.69 | 1.44 | 1.36 | 1.21 | 1.02 | 1.57 | 1.21 | 0.78 | 0.64 | 0.51 | 0.23 | 0.09 |