Citi Trends Inc
NASDAQ:CTRN
Income Statement
Earnings Waterfall
Citi Trends Inc
Revenue
|
747.9m
USD
|
Cost of Revenue
|
-462.8m
USD
|
Gross Profit
|
285.1m
USD
|
Operating Expenses
|
-303.5m
USD
|
Operating Income
|
-18.4m
USD
|
Other Expenses
|
6.4m
USD
|
Net Income
|
-12m
USD
|
Income Statement
Citi Trends Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
622
N/A
|
628
+1%
|
636
+1%
|
647
+2%
|
671
+4%
|
678
+1%
|
687
+1%
|
689
+0%
|
684
-1%
|
683
0%
|
684
+0%
|
686
+0%
|
695
+1%
|
702
+1%
|
712
+2%
|
729
+2%
|
755
+4%
|
766
+1%
|
782
+2%
|
781
0%
|
770
-1%
|
764
-1%
|
764
+0%
|
772
+1%
|
782
+1%
|
693
-11%
|
726
+5%
|
742
+2%
|
783
+6%
|
953
+22%
|
974
+2%
|
1 003
+3%
|
992
-1%
|
915
-8%
|
862
-6%
|
827
-4%
|
795
-4%
|
767
-4%
|
755
-1%
|
742
-2%
|
748
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(395)
|
(395)
|
(398)
|
(404)
|
(418)
|
(421)
|
(423)
|
(422)
|
(417)
|
(417)
|
(419)
|
(422)
|
(428)
|
(433)
|
(440)
|
(450)
|
(466)
|
(473)
|
(481)
|
(482)
|
(476)
|
(475)
|
(479)
|
(484)
|
(485)
|
(441)
|
(453)
|
(455)
|
(472)
|
(551)
|
(564)
|
(585)
|
(584)
|
(547)
|
(521)
|
(501)
|
(484)
|
(471)
|
(463)
|
(459)
|
(463)
|
|
Gross Profit |
228
N/A
|
234
+3%
|
238
+2%
|
242
+2%
|
252
+4%
|
257
+2%
|
264
+3%
|
267
+1%
|
267
0%
|
266
-1%
|
265
0%
|
264
0%
|
267
+1%
|
269
+1%
|
273
+1%
|
279
+2%
|
289
+4%
|
293
+1%
|
301
+3%
|
299
-1%
|
293
-2%
|
288
-2%
|
285
-1%
|
289
+1%
|
297
+3%
|
252
-15%
|
273
+8%
|
288
+5%
|
312
+8%
|
402
+29%
|
409
+2%
|
418
+2%
|
408
-2%
|
367
-10%
|
341
-7%
|
326
-4%
|
311
-4%
|
296
-5%
|
292
-1%
|
284
-3%
|
285
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(228)
|
(230)
|
(230)
|
(234)
|
(241)
|
(243)
|
(245)
|
(244)
|
(243)
|
(245)
|
(245)
|
(247)
|
(248)
|
(250)
|
(254)
|
(258)
|
(266)
|
(270)
|
(272)
|
(271)
|
(267)
|
(268)
|
(268)
|
(272)
|
(278)
|
(269)
|
(264)
|
(268)
|
(280)
|
(303)
|
(321)
|
(327)
|
(328)
|
(322)
|
(280)
|
(309)
|
(300)
|
(299)
|
(270)
|
(300)
|
(304)
|
|
Selling, General & Administrative |
(206)
|
(208)
|
(210)
|
(214)
|
(221)
|
(223)
|
(225)
|
(225)
|
(224)
|
(227)
|
(227)
|
(229)
|
(231)
|
(233)
|
(237)
|
(240)
|
(247)
|
(250)
|
(252)
|
(252)
|
(248)
|
(248)
|
(249)
|
(253)
|
(260)
|
(250)
|
(245)
|
(249)
|
(260)
|
(284)
|
(302)
|
(307)
|
(308)
|
(301)
|
(294)
|
(288)
|
(279)
|
(279)
|
(280)
|
(281)
|
(285)
|
|
Depreciation & Amortization |
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
29
|
0
|
(0)
|
|
Operating Income |
(0)
N/A
|
4
N/A
|
7
+80%
|
8
+15%
|
11
+35%
|
14
+24%
|
19
+38%
|
24
+23%
|
24
+3%
|
21
-15%
|
20
-4%
|
17
-13%
|
19
+12%
|
19
-2%
|
19
-1%
|
21
+12%
|
23
+10%
|
24
+1%
|
29
+23%
|
28
-5%
|
26
-4%
|
20
-23%
|
18
-13%
|
17
-5%
|
19
+13%
|
(17)
N/A
|
9
N/A
|
20
+124%
|
32
+63%
|
98
+206%
|
88
-10%
|
91
+3%
|
80
-12%
|
45
-43%
|
61
+33%
|
17
-73%
|
11
-32%
|
(3)
N/A
|
22
N/A
|
(16)
N/A
|
(18)
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
3
|
3
|
4
|
|
Non-Reccuring Items |
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
35
|
0
|
64
|
64
|
29
|
0
|
(0)
|
(1)
|
|
Pre-Tax Income |
(0)
N/A
|
4
N/A
|
8
+93%
|
8
+1%
|
11
+42%
|
14
+24%
|
19
+39%
|
24
+23%
|
24
+3%
|
21
-15%
|
20
-3%
|
17
-14%
|
19
+12%
|
19
-1%
|
19
-1%
|
22
+13%
|
24
+9%
|
24
+4%
|
29
+18%
|
27
-6%
|
26
-3%
|
22
-18%
|
18
-16%
|
18
-3%
|
20
+14%
|
(17)
N/A
|
9
N/A
|
19
+116%
|
31
+62%
|
98
+212%
|
88
-10%
|
91
+3%
|
79
-12%
|
80
+1%
|
60
-25%
|
80
+34%
|
76
-5%
|
28
-63%
|
24
-13%
|
(13)
N/A
|
(16)
-26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
4
|
(2)
|
(4)
|
(7)
|
(22)
|
(20)
|
(20)
|
(17)
|
(18)
|
(14)
|
(18)
|
(17)
|
(6)
|
(5)
|
4
|
4
|
|
Income from Continuing Operations |
1
|
3
|
6
|
6
|
9
|
11
|
14
|
17
|
16
|
13
|
13
|
11
|
13
|
14
|
14
|
15
|
17
|
19
|
22
|
21
|
21
|
18
|
15
|
14
|
17
|
(12)
|
7
|
15
|
24
|
76
|
68
|
70
|
62
|
62
|
47
|
62
|
59
|
22
|
20
|
(9)
|
(12)
|
|
Net Income (Common) |
1
N/A
|
3
+580%
|
6
+85%
|
6
-8%
|
9
+55%
|
11
+24%
|
14
+25%
|
17
+20%
|
16
-8%
|
13
-16%
|
13
-2%
|
11
-11%
|
13
+18%
|
14
+2%
|
14
-1%
|
15
+10%
|
15
-2%
|
17
+16%
|
20
+20%
|
19
-5%
|
21
+11%
|
18
-17%
|
15
-16%
|
14
-4%
|
17
+15%
|
(12)
N/A
|
7
N/A
|
15
+111%
|
24
+56%
|
76
+216%
|
68
-10%
|
70
+3%
|
62
-12%
|
62
-1%
|
47
-24%
|
62
+34%
|
59
-5%
|
22
-62%
|
20
-11%
|
(9)
N/A
|
(12)
-35%
|
|
EPS (Diluted) |
0.04
N/A
|
0.23
+475%
|
0.43
+87%
|
0.39
-9%
|
0.6
+54%
|
0.73
+22%
|
0.91
+25%
|
1.1
+21%
|
1.03
-6%
|
0.89
-14%
|
0.87
-2%
|
0.77
-11%
|
0.91
+18%
|
0.91
N/A
|
0.93
+2%
|
1.09
+17%
|
1.03
-6%
|
1.24
+20%
|
1.51
+22%
|
1.49
-1%
|
1.64
+10%
|
1.48
-10%
|
1.26
-15%
|
1.24
-2%
|
1.41
+14%
|
-1.17
N/A
|
0.69
N/A
|
1.48
+114%
|
2.32
+57%
|
7.89
+240%
|
7.43
-6%
|
8
+8%
|
6.91
-14%
|
7.32
+6%
|
5.67
-23%
|
7.66
+35%
|
7.17
-6%
|
2.71
-62%
|
2.41
-11%
|
-1.08
N/A
|
-1.46
-35%
|