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Citi Trends (CTRN)
NASDAQ:CTRN
Holding CTRN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.55M | $ 186.29M | $ 215.18M | $ 179.52M | $ 173.55M |
| Gross Profit | $ 54.93M | $ 72.03M | $ 84.18M | $ 68.58M | $ 66.33M |
| EBIT | $ -24.36M | $ -6.12M | $ 5.00M | $ -5.11M | $ -7.11M |
| EBITDA | $ -6.99M | $ 10.69M | $ 9.85M | $ -360.00K | $ 10.30M |
| Net Income Common Stockholders | $ -18.41M | $ -3.43M | $ 3.55M | $ -3.86M | $ -5.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 506.73M | $ 484.10M | $ 518.72M | $ 508.21M | $ 526.51M |
| Total Debt | $ 231.94M | $ 229.89M | $ 234.65M | $ 243.37M | $ 245.06M |
| Net Debt | $ 231.94M | $ 229.89M | $ 234.65M | $ 243.37M | $ 245.06M |
| Total Liabilities | $ 370.14M | $ 329.27M | $ 361.01M | $ 355.15M | $ 370.55M |
| Stockholders Equity | $ 136.59M | $ 154.83M | $ 157.71M | $ 153.07M | $ 155.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.66M | $ -21.20M | $ 19.98M | $ -7.57M | $ -22.86M |
| Operating Cash Flow | $ 5.62M | $ -19.61M | $ 23.29M | $ -2.91M | $ -16.91M |
| Investing Cash Flow | $ -3.96M | $ -1.59M | $ -3.31M | $ -3.15M | $ -5.96M |
| Financing Cash Flow | $ -523.00K | $ -333.00K | $ -3.00K | $ -42.00K | $ -26.00K |