Citi Trends Inc (CTRN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
104 COLEMAN BOULEVARD SAVANNAH, GA 31408 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 27,562 | 50,350 | |||||||
| Short-term investments | 27,562 | 50,350 | |||||||
| Receivables | 4,123 | 615 | 3,987 | 1,186 | |||||
| Inventory, net of allowances, customer advances and progress billings | 130,432 | 105,794 | 123,835 | 103,845 | 138,258 | 139,841 | |||
| Inventory | 130,432 | 105,794 | 123,835 | 103,845 | 138,258 | 139,841 | |||
| Other undisclosed current assets | 90,544 | 116,472 | 64,785 | 140,597 | 34,201 | 35,407 | |||
| Total current assets: | 225,099 | 222,881 | 192,607 | 244,442 | 201,207 | 225,598 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 231,281 | 257,195 | 201,827 | 179,673 | 169,854 | ✕ | |||
| Property, plant and equipment | 56,231 | 60,106 | 75,282 | 63,514 | 64,985 | 56,224 | |||
| Long-term investments and receivables | 15,675 | 8,883 | |||||||
| Long-term investments | 15,675 | 8,883 | |||||||
| Deferred income tax assets | 5,105 | 2,893 | 2,992 | 6,195 | 6,669 | ✕ | |||
| Other noncurrent assets | 1,005 | 1,183 | 1,317 | 769 | 755 | 745 | |||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,539 | ||
| Total noncurrent assets: | 293,622 | 321,377 | 281,418 | 250,151 | 257,938 | 72,391 | |||
| TOTAL ASSETS: | 518,721 | 544,258 | 474,025 | 494,593 | 459,145 | 297,989 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 116,832 | 96,725 | 139,307 | 135,362 | 107,364 | 101,843 | |||
| Taxes payable | ✕ | ✕ | ✕ | 4,623 | 395 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 25,896 | 29,315 | 13,013 | 12,746 | ||
| Accounts payable | 100,366 | 80,670 | 98,879 | 84,832 | 79,596 | 73,391 | |||
| Accrued liabilities | 16,466 | 16,055 | 14,532 | 16,592 | 14,755 | 15,311 | |||
| Debt | 42,944 | ||||||||
| Other undisclosed current liabilities | 53,072 | 63,828 | 48,167 | 47,483 | 554 | 526 | |||
| Total current liabilities: | 169,904 | 160,553 | 187,474 | 182,845 | 150,862 | 102,369 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 168,304 | 145,828 | 135,316 | ||||||
| Liabilities, other than long-term debt | 191,111 | 217,261 | 2,104 | 2,286 | 1,923 | 8,195 | |||
| Other liabilities | 2,301 | 2,322 | 2,104 | 2,286 | 1,923 | 8,195 | |||
| Operating lease, liability | 188,810 | 214,939 | 168,304 | 145,828 | 135,316 | ✕ | |||
| Total noncurrent liabilities: | 191,111 | 217,261 | 170,408 | 148,114 | 137,239 | 8,195 | |||
| Total liabilities: | 361,015 | 377,814 | 357,882 | 330,959 | 288,101 | 110,564 | |||
| Equity | |||||||||
| Equity, attributable to parent | 157,706 | 166,444 | 116,143 | 163,634 | 171,044 | 187,425 | |||
| Common stock | 160 | 160 | 159 | 158 | 157 | 157 | |||
| Treasury stock, value | (267,211) | (267,211) | (257,211) | (141,926) | (109,065) | (80,620) | |||
| Additional paid in capital | 105,686 | 102,445 | 101,037 | 95,484 | 93,180 | 91,794 | |||
| Retained earnings | 319,071 | 331,050 | 272,158 | 209,918 | 186,772 | 176,094 | |||
| Total equity: | 157,706 | 166,444 | 116,143 | 163,634 | 171,044 | 187,425 | |||
| TOTAL LIABILITIES AND EQUITY: | 518,721 | 544,258 | 474,025 | 494,593 | 459,145 | 297,989 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 747,941 | 795,011 | 991,595 | 783,294 | 781,925 | 769,553 | ||
| Cost of revenue (Cost of Product and Service Sold) | (462,824) | (484,022) | (584,063) | (471,618) | (484,740) | |||
| Gross profit: | 285,117 | 310,989 | 407,532 | 311,676 | 297,185 | 769,553 | ||
| Operating expenses | (285,581) | (215,089) | (307,622) | (260,484) | (260,101) | (249,212) | ||
| Other undisclosed operating loss | (18,990) | (20,595) | (20,393) | (19,259) | (18,535) | (495,212) | ||
| Operating income (loss): | (19,454) | 75,305 | 79,517 | 31,933 | 18,549 | 25,129 | ||
| Nonoperating income (Investment Income, Nonoperating) | 3,874 | 1,034 | 31 | 238 | 1,577 | 1,353 | ||
| Interest and debt expense | (306) | (306) | (306) | (776) | (158) | (154) | ||
| Income (loss) from continuing operations before income taxes: | (15,886) | 76,033 | 79,242 | 31,395 | 19,968 | 26,328 | ||
| Income tax expense (benefit) | 3,907 | (17,141) | (17,002) | (7,417) | (3,465) | (4,954) | ||
| Income (loss) from continuing operations: | (11,979) | 58,892 | 62,240 | 23,978 | 16,503 | 21,374 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 62,240 | 23,978 | 16,503 | 21,374 | |
| Net income (loss) available to common stockholders, diluted: | (11,979) | 58,892 | 62,240 | 23,978 | 16,503 | 21,374 | ||
Comprehensive Income ($ in thousands)
| 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (11,979) | 58,892 | 62,240 | 23,978 | 16,503 | 21,374 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (11,979) | 58,892 | 62,240 | 23,978 | 16,503 | 21,374 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.