- CTRN Ticker
- 🇺🇸 NASDAQ Exchange
- 5,600 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Bruce D. Smith CEO
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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.
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
780M | 780M | 770M | 760M | 700M | 680M |
| Cost Of Revenue |
|
470M | 480M | 480M | 470M | 430M | 420M |
| Gross Profit |
|
310M | 300M | 290M | 290M | 270M | 270M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
260M | 260M | 250M | 250M | 230M | 220M |
| Operating Expense |
|
750M | 760M | 740M | 730M | 680M | 660M |
| Operating Income |
|
32M | 19M | 26M | 23M | 19M | 24M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
32M | 19M | 26M | 23M | 19M | 24M |
| Interest Income |
|
540K | -1.4M | -1.2M | -730K | -410K | -97K |
| Pretax Income |
|
31M | 20M | 26M | 24M | 19M | 24M |
| Income Tax |
|
7.4M | 3.5M | 5M | 8.9M | 6M | 8.8M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
24M | 17M | 21M | 15M | 13M | 16M |
| Net Income Basic |
|
24M | 17M | 21M | 15M | 13M | 16M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
120M | 47M | 68M | 80M | 87M | 72M |
| Short term investments |
|
17M | 14M | 18M | 16M | 14M | 12M |
| Receivables |
|
0 | 1.2M | 0 | 0 | 1.6M | 1.3M |
| Inventory |
|
100M | 140M | 140M | 140M | 130M | 140M |
| Other current assets |
|
17M | 14M | 18M | 16M | 14M | 12M |
| Current assets |
|
240M | 200M | 230M | 230M | 240M | 230M |
| Long term investments |
|
250M | 260M | 72M | 94M | 95M | 87M |
| Property plant equipment |
|
64M | 65M | 56M | 62M | 59M | 51M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other assets |
|
770K | 760K | 750K | 720K | 730K | 710K |
| Total assets |
|
490M | 460M | 300M | 330M | 330M | 310M |
| Accounts payable |
|
85M | 80M | 73M | 76M | 75M | 67M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
98M | 71M | 29M | 33M | 25M | 28M |
| Total current liabilities |
|
180M | 150M | 100M | 110M | 100M | 96M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
2.3M | 1.9M | 8.2M | 8.4M | 8.5M | 6.6M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
330M | 290M | 110M | 120M | 110M | 100M |
| Common stock |
|
10M | 12M | 13M | 14M | 15M | 15M |
| Retained earning |
|
210M | 190M | 180M | 160M | 150M | 140M |
| Treasury stock |
|
-140M | -110M | -81M | -40M | -15M | -15M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
160M | 170M | 190M | 210M | 220M | 210M |
| Net tangible assets |
|
160M | 170M | 190M | 210M | 220M | 210M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
24M | 17M | 21M | 15M | 13M | 16M |
| Depreciation |
|
19M | 19M | 19M | 19M | 17M | 19M |
| Changes in receivables |
|
-1.2M | 1.2M | 0 | -1.6M | 350K | 310K |
| Changes in inventories |
|
-34M | -1.6M | 2.1M | 3.1M | -2.4M | 6M |
| Cash change |
|
76M | -21M | -12M | -7.3M | 15M | -19M |
| Cash flow |
|
110M | 43M | 30M | 42M | 40M | 27M |
| Capital expenditures |
|
-17M | -24M | -13M | -21M | -24M | -20M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-27M | -7.6M | -15M | -13M | -25M | -45M |
| Dividends paid |
|
830K | • | • | • | • | • |
| Net borrowings |
|
-140M | -62M | -86M | -96M | -100M | -84M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-34M | -33M | -46M | -30M | -4.9M | -18M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Retails urban fashion apparel and accessories