US Stock MarketDetailed Quotes

CTRN Citi Trends

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  • 18.920
  • +1.030+5.76%
Close Nov 22 16:00 ET
  • 18.920
  • 0.0000.00%
Post 16:00 ET
163.00MMarket Cap-7086P/E (TTM)

Citi Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.90%59.3M
-34.43%58.17M
-22.99%79.71M
-22.99%79.71M
-23.20%59.73M
135.80%65.82M
43.87%88.71M
107.87%103.5M
107.87%103.5M
63.78%77.77M
-Cash and cash equivalents
-9.90%59.3M
-34.43%58.17M
-22.99%79.71M
-22.99%79.71M
-23.20%59.73M
135.80%65.82M
43.87%88.71M
107.87%103.5M
107.87%103.5M
546.85%77.77M
Receivables
27.57%3.9M
73.08%3.81M
570.41%4.12M
570.41%4.12M
--3.31M
387.86%3.05M
--2.2M
-84.57%615K
-84.57%615K
--0
-Taxes receivable
27.57%3.9M
73.08%3.81M
570.41%4.12M
570.41%4.12M
--3.31M
387.86%3.05M
--2.2M
-84.57%615K
-84.57%615K
--0
Inventory
0.39%135M
4.10%119.01M
23.29%130.43M
23.29%130.43M
0.95%129.73M
-5.37%134.47M
-11.87%114.32M
-14.57%105.79M
-14.57%105.79M
1.27%128.51M
Other current assets
1.08%16.92M
1.09%14M
-16.48%10.84M
-16.48%10.84M
-12.69%11.27M
-2.11%16.74M
-15.31%13.85M
-13.47%12.98M
-13.47%12.98M
-24.52%12.9M
Total current assets
-2.26%215.12M
-10.99%195M
1.00%225.1M
1.00%225.1M
-6.92%204.03M
17.23%220.09M
5.47%219.08M
15.72%222.88M
15.72%222.88M
13.11%219.19M
Non current assets
Net PPE
-7.44%276.98M
-9.54%280.27M
-9.39%287.51M
-9.39%287.51M
-9.10%295.94M
-3.47%299.24M
-0.03%309.82M
14.50%317.3M
14.50%317.3M
21.27%325.58M
-Gross PPE
-0.05%568.45M
-1.14%568.71M
-2.74%563.96M
-2.74%563.96M
-2.74%568.18M
-2.61%568.72M
-0.62%575.29M
3.44%579.83M
3.44%579.83M
6.32%584.2M
-Accumulated depreciation
-8.16%-291.47M
-8.65%-288.44M
-5.30%-276.45M
-5.30%-276.45M
-5.26%-272.24M
1.63%-269.48M
1.30%-265.47M
7.38%-262.53M
7.38%-262.53M
7.97%-258.62M
Non current deferred assets
124.80%13.72M
79.23%7.88M
76.46%5.11M
76.46%5.11M
724.40%7.2M
140.39%6.1M
1.83%4.4M
-3.31%2.89M
-3.31%2.89M
-77.72%873K
Other non current assets
-15.05%920K
-15.61%957K
-15.05%1.01M
-15.05%1.01M
-13.79%1.05M
-13.50%1.08M
-11.89%1.13M
-10.17%1.18M
-10.17%1.18M
-13.06%1.22M
Total non current assets
-4.83%291.62M
-8.32%289.1M
-8.64%293.62M
-8.64%293.62M
-7.17%304.19M
-2.35%306.42M
-0.05%315.35M
14.20%321.38M
14.20%321.38M
19.68%327.67M
Total assets
-3.76%506.73M
-9.42%484.1M
-4.69%518.72M
-4.69%518.72M
-7.07%508.21M
4.98%526.51M
2.14%534.43M
14.82%544.26M
14.82%544.26M
16.96%546.86M
Liabilities
Current liabilities
Payables
18.00%110.54M
-19.73%72.27M
24.42%100.37M
24.42%100.37M
-3.44%83.39M
12.93%93.68M
-4.80%90.03M
-18.42%80.67M
-18.42%80.67M
-15.82%86.36M
-accounts payable
18.00%110.54M
-19.73%72.27M
24.42%100.37M
24.42%100.37M
-0.07%83.39M
12.93%93.68M
2.47%90.03M
-18.42%80.67M
-18.42%80.67M
-18.66%83.45M
-Total tax payable
----
----
----
----
----
----
----
----
----
--2.91M
Current accrued expenses
0.11%17.06M
1.36%15.19M
2.56%16.47M
2.56%16.47M
-5.63%15.98M
-18.06%17.04M
-33.21%14.99M
10.48%16.06M
10.48%16.06M
-8.24%16.94M
Current debt and capital lease obligation
5.44%49.07M
-4.92%45.43M
-12.95%45.84M
-12.95%45.84M
-3.69%46.51M
-2.12%46.54M
1.85%47.78M
10.16%52.66M
10.16%52.66M
2.45%48.29M
-Current capital lease obligation
5.44%49.07M
-4.92%45.43M
-12.95%45.84M
-12.95%45.84M
-3.69%46.51M
-2.12%46.54M
1.85%47.78M
10.16%52.66M
10.16%52.66M
2.45%48.29M
Current deferred liabilities
-13.26%1.09M
-7.57%843K
11.63%384K
11.63%384K
-14.60%1.27M
4.48%1.26M
-3.39%912K
-5.49%344K
-5.49%344K
-20.53%1.49M
Current liabilities
9.20%185.48M
-11.85%142.98M
5.82%169.9M
5.82%169.9M
-4.64%156.16M
2.63%169.86M
-7.86%162.19M
-14.36%160.55M
-14.36%160.55M
-15.11%163.76M
Non current liabilities
Long term debt and capital lease obligation
-7.89%182.87M
-11.99%184.46M
-12.16%188.81M
-12.16%188.81M
-11.50%196.86M
-0.85%198.53M
2.81%209.59M
27.71%214.94M
27.71%214.94M
36.13%222.43M
-Long term capital lease obligation
-7.89%182.87M
-11.99%184.46M
-12.16%188.81M
-12.16%188.81M
-11.50%196.86M
-0.85%198.53M
2.81%209.59M
27.71%214.94M
27.71%214.94M
36.13%222.43M
Other non current liabilities
-17.44%1.79M
-31.68%1.83M
-0.90%2.3M
-0.90%2.3M
-3.27%2.13M
-1.68%2.17M
24.36%2.68M
10.36%2.32M
10.36%2.32M
10.03%2.2M
Total non current liabilities
-7.99%184.66M
-12.24%186.29M
-12.04%191.11M
-12.04%191.11M
-11.42%198.99M
-0.86%200.69M
3.04%212.27M
27.49%217.26M
27.49%217.26M
35.82%224.63M
Total liabilities
-0.11%370.14M
-12.07%329.27M
-4.45%361.02M
-4.45%361.02M
-8.56%355.15M
0.71%370.55M
-1.98%374.47M
5.57%377.81M
5.57%377.81M
8.40%388.39M
Shareholders'equity
Share capital
1.25%162K
0.63%161K
0.00%160K
0.00%160K
0.00%160K
0.63%160K
0.63%160K
0.63%160K
0.63%160K
0.63%160K
-common stock
1.25%162K
0.63%161K
0.00%160K
0.00%160K
0.00%160K
0.63%160K
0.63%160K
0.63%160K
0.63%160K
0.63%160K
Retained earnings
-6.94%297.23M
-2.70%315.65M
-3.62%319.07M
-3.62%319.07M
-2.74%315.52M
6.52%319.38M
7.29%324.42M
21.64%331.05M
21.64%331.05M
23.67%324.41M
Paid-in capital
2.69%106.41M
3.55%106.24M
3.16%105.69M
3.16%105.69M
3.46%104.6M
2.76%103.62M
1.39%102.6M
1.39%102.45M
1.39%102.45M
5.41%101.1M
Less: Treasury stock
0.00%267.21M
0.00%267.21M
0.00%267.21M
0.00%267.21M
0.00%267.21M
0.00%267.21M
1.78%267.21M
3.89%267.21M
3.89%267.21M
7.26%267.21M
Total stockholders'equity
-12.42%136.59M
-3.21%154.83M
-5.25%157.71M
-5.25%157.71M
-3.41%153.07M
16.72%155.95M
13.30%159.96M
43.31%166.44M
43.31%166.44M
45.03%158.46M
Total equity
-12.42%136.59M
-3.21%154.83M
-5.25%157.71M
-5.25%157.71M
-3.41%153.07M
16.72%155.95M
13.30%159.96M
43.31%166.44M
43.31%166.44M
45.03%158.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024 (Q1)May 4, 2024 (FY)Feb 3, 2024 (Q4)Feb 3, 2024 (Q3)Oct 28, 2023 (Q2)Jul 29, 2023 (Q1)Apr 29, 2023 (FY)Jan 28, 2023 (Q4)Jan 28, 2023 (Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.90%59.3M -34.43%58.17M -22.99%79.71M -22.99%79.71M -23.20%59.73M 135.80%65.82M 43.87%88.71M 107.87%103.5M 107.87%103.5M 63.78%77.77M
-Cash and cash equivalents -9.90%59.3M -34.43%58.17M -22.99%79.71M -22.99%79.71M -23.20%59.73M 135.80%65.82M 43.87%88.71M 107.87%103.5M 107.87%103.5M 546.85%77.77M
Receivables 27.57%3.9M 73.08%3.81M 570.41%4.12M 570.41%4.12M --3.31M 387.86%3.05M --2.2M -84.57%615K -84.57%615K --0
-Taxes receivable 27.57%3.9M 73.08%3.81M 570.41%4.12M 570.41%4.12M --3.31M 387.86%3.05M --2.2M -84.57%615K -84.57%615K --0
Inventory 0.39%135M 4.10%119.01M 23.29%130.43M 23.29%130.43M 0.95%129.73M -5.37%134.47M -11.87%114.32M -14.57%105.79M -14.57%105.79M 1.27%128.51M
Other current assets 1.08%16.92M 1.09%14M -16.48%10.84M -16.48%10.84M -12.69%11.27M -2.11%16.74M -15.31%13.85M -13.47%12.98M -13.47%12.98M -24.52%12.9M
Total current assets -2.26%215.12M -10.99%195M 1.00%225.1M 1.00%225.1M -6.92%204.03M 17.23%220.09M 5.47%219.08M 15.72%222.88M 15.72%222.88M 13.11%219.19M
Non current assets
Net PPE -7.44%276.98M -9.54%280.27M -9.39%287.51M -9.39%287.51M -9.10%295.94M -3.47%299.24M -0.03%309.82M 14.50%317.3M 14.50%317.3M 21.27%325.58M
-Gross PPE -0.05%568.45M -1.14%568.71M -2.74%563.96M -2.74%563.96M -2.74%568.18M -2.61%568.72M -0.62%575.29M 3.44%579.83M 3.44%579.83M 6.32%584.2M
-Accumulated depreciation -8.16%-291.47M -8.65%-288.44M -5.30%-276.45M -5.30%-276.45M -5.26%-272.24M 1.63%-269.48M 1.30%-265.47M 7.38%-262.53M 7.38%-262.53M 7.97%-258.62M
Non current deferred assets 124.80%13.72M 79.23%7.88M 76.46%5.11M 76.46%5.11M 724.40%7.2M 140.39%6.1M 1.83%4.4M -3.31%2.89M -3.31%2.89M -77.72%873K
Other non current assets -15.05%920K -15.61%957K -15.05%1.01M -15.05%1.01M -13.79%1.05M -13.50%1.08M -11.89%1.13M -10.17%1.18M -10.17%1.18M -13.06%1.22M
Total non current assets -4.83%291.62M -8.32%289.1M -8.64%293.62M -8.64%293.62M -7.17%304.19M -2.35%306.42M -0.05%315.35M 14.20%321.38M 14.20%321.38M 19.68%327.67M
Total assets -3.76%506.73M -9.42%484.1M -4.69%518.72M -4.69%518.72M -7.07%508.21M 4.98%526.51M 2.14%534.43M 14.82%544.26M 14.82%544.26M 16.96%546.86M
Liabilities
Current liabilities
Payables 18.00%110.54M -19.73%72.27M 24.42%100.37M 24.42%100.37M -3.44%83.39M 12.93%93.68M -4.80%90.03M -18.42%80.67M -18.42%80.67M -15.82%86.36M
-accounts payable 18.00%110.54M -19.73%72.27M 24.42%100.37M 24.42%100.37M -0.07%83.39M 12.93%93.68M 2.47%90.03M -18.42%80.67M -18.42%80.67M -18.66%83.45M
-Total tax payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --2.91M
Current accrued expenses 0.11%17.06M 1.36%15.19M 2.56%16.47M 2.56%16.47M -5.63%15.98M -18.06%17.04M -33.21%14.99M 10.48%16.06M 10.48%16.06M -8.24%16.94M
Current debt and capital lease obligation 5.44%49.07M -4.92%45.43M -12.95%45.84M -12.95%45.84M -3.69%46.51M -2.12%46.54M 1.85%47.78M 10.16%52.66M 10.16%52.66M 2.45%48.29M
-Current capital lease obligation 5.44%49.07M -4.92%45.43M -12.95%45.84M -12.95%45.84M -3.69%46.51M -2.12%46.54M 1.85%47.78M 10.16%52.66M 10.16%52.66M 2.45%48.29M
Current deferred liabilities -13.26%1.09M -7.57%843K 11.63%384K 11.63%384K -14.60%1.27M 4.48%1.26M -3.39%912K -5.49%344K -5.49%344K -20.53%1.49M
Current liabilities 9.20%185.48M -11.85%142.98M 5.82%169.9M 5.82%169.9M -4.64%156.16M 2.63%169.86M -7.86%162.19M -14.36%160.55M -14.36%160.55M -15.11%163.76M
Non current liabilities
Long term debt and capital lease obligation -7.89%182.87M -11.99%184.46M -12.16%188.81M -12.16%188.81M -11.50%196.86M -0.85%198.53M 2.81%209.59M 27.71%214.94M 27.71%214.94M 36.13%222.43M
-Long term capital lease obligation -7.89%182.87M -11.99%184.46M -12.16%188.81M -12.16%188.81M -11.50%196.86M -0.85%198.53M 2.81%209.59M 27.71%214.94M 27.71%214.94M 36.13%222.43M
Other non current liabilities -17.44%1.79M -31.68%1.83M -0.90%2.3M -0.90%2.3M -3.27%2.13M -1.68%2.17M 24.36%2.68M 10.36%2.32M 10.36%2.32M 10.03%2.2M
Total non current liabilities -7.99%184.66M -12.24%186.29M -12.04%191.11M -12.04%191.11M -11.42%198.99M -0.86%200.69M 3.04%212.27M 27.49%217.26M 27.49%217.26M 35.82%224.63M
Total liabilities -0.11%370.14M -12.07%329.27M -4.45%361.02M -4.45%361.02M -8.56%355.15M 0.71%370.55M -1.98%374.47M 5.57%377.81M 5.57%377.81M 8.40%388.39M
Shareholders'equity
Share capital 1.25%162K 0.63%161K 0.00%160K 0.00%160K 0.00%160K 0.63%160K 0.63%160K 0.63%160K 0.63%160K 0.63%160K
-common stock 1.25%162K 0.63%161K 0.00%160K 0.00%160K 0.00%160K 0.63%160K 0.63%160K 0.63%160K 0.63%160K 0.63%160K
Retained earnings -6.94%297.23M -2.70%315.65M -3.62%319.07M -3.62%319.07M -2.74%315.52M 6.52%319.38M 7.29%324.42M 21.64%331.05M 21.64%331.05M 23.67%324.41M
Paid-in capital 2.69%106.41M 3.55%106.24M 3.16%105.69M 3.16%105.69M 3.46%104.6M 2.76%103.62M 1.39%102.6M 1.39%102.45M 1.39%102.45M 5.41%101.1M
Less: Treasury stock 0.00%267.21M 0.00%267.21M 0.00%267.21M 0.00%267.21M 0.00%267.21M 0.00%267.21M 1.78%267.21M 3.89%267.21M 3.89%267.21M 7.26%267.21M
Total stockholders'equity -12.42%136.59M -3.21%154.83M -5.25%157.71M -5.25%157.71M -3.41%153.07M 16.72%155.95M 13.30%159.96M 43.31%166.44M 43.31%166.44M 45.03%158.46M
Total equity -12.42%136.59M -3.21%154.83M -5.25%157.71M -5.25%157.71M -3.41%153.07M 16.72%155.95M 13.30%159.96M 43.31%166.44M 43.31%166.44M 45.03%158.46M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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