Citi Trends: stocks, financial statements

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Retails urban fashion apparel and accessories

  • CTRN Ticker
  • NASDAQ Exchange
  • 5,600 Employees
2 rated
  • $104.60, $-2.51 (-2.34%) Previous Close
  • 126,995 Previous Volume
  • $10.30 / $111.44 52 week low / high
  • -6.14% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 9,418,042 Outstanding shares
  • 42.11 P/E
  • 1.01 B Market Cap
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Financial statements — Citi Trends

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
780M 770M 760M 700M 680M
Cost Of Revenue
480M 480M 470M 430M 420M
Gross Profit
300M 290M 290M 270M 270M
Research and Development
0 0 0 0 0
Selling General and Admin
260M 250M 250M 230M 220M
Operating Expense
760M 740M 730M 680M 660M
Operating Income
19M 26M 23M 19M 24M
Other Income Expense Net
0 0 0 0 0
EBIT
19M 26M 23M 19M 24M
Interest Income
-1.4M -1.2M -730K -410K -97K
Pretax Income
20M 26M 24M 19M 24M
Income Tax
3.5M 5M 8.9M 6M 8.8M
Minority Interest
0 0 0 0 0
Net Income
17M 21M 15M 13M 16M
Net Income Basic
17M 21M 15M 13M 16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
47M 68M 80M 87M 72M
Short term investments
14M 18M 16M 14M 12M
Receivables
1.2M 0 0 1.6M 1.3M
Inventory
140M 140M 140M 130M 140M
Other current assets
14M 18M 16M 14M 12M
Current assets
200M 230M 230M 240M 230M
Long term investments
260M 72M 94M 95M 87M
Property plant equipment
65M 56M 62M 59M 51M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
760K 750K 720K 730K 710K
Total assets
460M 300M 330M 330M 310M
Accounts payable
80M 73M 76M 75M 67M
Current long term debt
0 0 0 0 0
Other current liabilities
71M 29M 33M 25M 28M
Total current liabilities
150M 100M 110M 100M 96M
Long term debt
0 0 0 0 0
Other liabilities
1.9M 8.2M 8.4M 8.5M 6.6M
Minority Interest
0 0 0 0 0
Total Liabilities
290M 110M 120M 110M 100M
Common stock
12M 13M 14M 15M 15M
Retained earning
190M 180M 160M 150M 140M
Treasury stock
-110M -81M -40M -15M -15M
Capital surplus
Shareholder equity
170M 190M 210M 220M 210M
Net tangible assets
170M 190M 210M 220M 210M
20 ← 16 2020 2019 2018 2017 2016
Net Income
17M 21M 15M 13M 16M
Depreciation
19M 19M 19M 17M 19M
Changes in receivables
1.2M 0 -1.6M 350K 310K
Changes in inventories
-1.6M 2.1M 3.1M -2.4M 6M
Cash change
-21M -12M -7.3M 15M -19M
Cash flow
43M 30M 42M 40M 27M
Capital expenditures
-24M -13M -21M -24M -20M
Investments
Investing activity other
Total investing cash flows
-7.6M -15M -13M -25M -45M
Dividends paid
Net borrowings
-62M -86M -96M -100M -84M
Other financing cash flows
Cash flow financing
-33M -46M -30M -4.9M -18M
Exchange rate effect
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