Stock Earnings

Question 1

What are Citi Trends Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Citi Trends Inc has a total asset of $462, Net loss of $-43

Question 2

What are the key financial ratios for CTRN?

Accepted Answer

Citi Trends Inc's Current ratio is 1.32, has a Net margin is -5.71, sales per share of $90.55.

Question 3

How is Citi Trends Inc's revenue broken down by segment or geography?

Accepted Answer

Citi Trends Inc largest revenue segment is Womens, at a revenue of 203,331,330 in the most earnings release.For geography, United States is the primary market for Citi Trends Inc, at a revenue of 753,079,000.

Question 4

Is Citi Trends Inc profitable?

Accepted Answer

no, according to the latest financial statements, Citi Trends Inc has a net loss of $-43

Question 5

Does Citi Trends Inc have any liabilities?

Accepted Answer

yes, Citi Trends Inc has liability of 349

Question 6

How many outstanding shares for Citi Trends Inc?

Accepted Answer

Citi Trends Inc has a total outstanding shares of 8.54

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	800	753	747	795	991	783
Revenue Growth (YoY)	6%	1%	-6%	-20%	27%	0%
Cost of Revenue	484	471	462	484	584	471
Gross Profit	316	282	285	311	407	311
Selling, General & Admin	310	300	284	279	307	260
Research & Development	--	--	--	--	--	--
Operating Expenses	328	318	303	299	328	279
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	0	-37	-15	76	79	31
Income Tax Expense	15	5	-3	17	17	7
Net Income	-16	-43	-11	58	62	24
Net Income Growth	-36%	291%	-119%	-6%	158%	50%
Shares Outstanding (Diluted)	8.05	8.31	8.22	8.2	9	10.3
Shares Change (YoY)	-4%	1%	0%	-9%	-13%	-12%
EPS (Diluted)	-2.03	-5.19	-1.45	7.17	6.91	2.32
EPS Growth	-33%	256%	-120%	4%	198%	65%
Free Cash Flow	11	-13	-24	-16	44	93
Free Cash Flow Per Share	1.36	-1.56	-2.91	-1.95	4.88	9.02
Gross Margin	39.5%	37.45%	38.15%	39.11%	41.06%	39.71%
Operating Margin	-1.5%	-4.78%	-2.4%	1.38%	7.97%	4.08%
Profit Margin	-2%	-5.71%	-1.47%	7.29%	6.25%	3.06%
Free Cash Flow Margin	1.37%	-1.72%	-3.21%	-2.01%	4.43%	11.87%
EBITDA	6	-18	0	31	99	51
EBITDA Margin	0.75%	-2.39%	0%	3.89%	9.98%	6.51%
D&A For EBITDA	18	18	18	20	20	19
EBIT	-12	-36	-18	11	79	32
EBIT Margin	-1.5%	-4.78%	-2.4%	1.38%	7.97%	4.08%
Effective Tax Rate	0%	-13.51%	20%	22.36%	21.51%	22.58%

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