Citi Trends, Inc. (CTRN) Financials
CTRN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CTRN Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -1.06 USD
P/E Ratio: -27.69
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 153800
Ebitda: 10.3 millionMarket Capitalization: 195.0 million
Average Dividend Frequency: 4