Citi Trends, Inc. (CTRN) Financials

CTRN Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 508.2 million 355.1 million
2023-07-31 526.5 million 370.6 million
2023-04-30 534.4 million 374.5 million
2023-01-31 544.3 million 377.8 million

CTRN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -7.6 million 1.0 million
2023-07-31 -22.9 million 1.0 million
2023-04-30 -14.0 million 935000
2023-01-31 25.7 million 1.4 million

CTRN Net Income

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DateNet Income
2023-10-31 -3.9 million
2023-07-31 -5.0 million
2023-04-30 -6.6 million
2023-01-31 6.6 million

CTRN Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 59.7 million - 243.4 million
2023-07-31 65.8 million - 245.1 million
2023-04-30 88.7 million - 257.4 million
2023-01-31 103.5 million - 267.6 million

CTRN Shares Outstanding

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DateShares Outstanding
2023-10-31 8.2 million
2023-07-31 8.2 million
2023-04-30 8.2 million
2023-01-31 8.2 million

CTRN Expenses

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DateCapexR&DG&AS&M
2023-10-31 4.7 million - 69.7 million -
2023-07-31 6.0 million - 69.5 million -
2023-04-30 950000 - 70.8 million -
2023-01-31 3.1 million - 69.8 million 800000

CTRN Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 179.5 million 110.9 million
2023-07-31 173.6 million 107.2 million
2023-04-30 179.7 million 113.7 million
2023-01-31 209.5 million 126.7 million

CTRN

Price: $22.22

52 week price:
14.21
32.90

Payout Ratio Range:
-26.21%
49.37%

Earnings Per Share: -1.06 USD

P/E Ratio: -27.69

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 153800

Ebitda: 10.3 million

Market Capitalization: 195.0 million

Average Dividend Frequency: 4

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