Discover
CTRN
Citi Trends, Inc.
56.32
2 x 41.58
2 x 72.56
bid
ask
-
1.52
2.63%
2 @ 04:00 PM
56.32 +0.00 (0.00%)
| Ytd | 35.51% | |
| 1y | 70.46% |
56.30
day range
58.27
28.44
52 week range
66.38
| Open | 57.00 | Prev Close | 57.84 | Low | 56.30 | High | 58.27 | Mkt Cap | 469.14M |
| Vol | 197.79K | Avg Vol | 155.48K | EPS | 1.43 | P/E | 39.38 | Forward P/E | -28.87 |
| Beta | 2.40 | Short Ratio | 16.66 | Inst. Own | 103.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-02 | Earning | 08-25 | 50-d Avg | 48.57 | 200-d Avg | 43.61 | 1yr Est | 28.00 |
| Income Statement | |||
| Total Revenue | 230.86M | ||
| Revenues (USD) | 230.86M | ||
| Cost of Revenue | 138.63M | ||
| Gross Profit | 92.23M | ||
| Operating Expenses | 84.85M | ||
| Selling, General and Administrative Expense | 79.75M | ||
| Operating Income | 7.38M | ||
| Interest Expense | 86.00K | ||
| Income Tax Expense | 182.00K | ||
| Net Income | 7.75M | ||
| Net Income Common Stock | 7.75M | ||
| Net Income Common Stock (USD) | 7.75M | ||
| Consolidated Income | 7.75M | ||
| Earnings per Basic Share | 0.95 | ||
| Earnings per Basic Share (USD) | 0.95 | ||
| Earnings per Diluted Share | 0.91 | ||
| Earning Before Interest & Taxes (EBIT) | 8.02M | ||
| Earning Before Interest & Taxes (USD) | 8.02M | ||
| Weighted Average Shares | 8.13M | ||
| Weighted Average Shares Diluted | 8.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 81.10M | ||
| Cash and Equivalents (USD) | 81.10M | ||
| Current Assets | 212.96M | ||
| Property, Plant & Equipment Net | 281.41M | ||
| Total Assets | 496.19M | ||
| Debt Current | 44.05M | ||
| Total Debt | 226.46M | ||
| Current Liabilities | 185.98M | ||
| Debt Non-Current | 182.42M | ||
| Total Liabilities | 370.85M | ||
| Accumulated Retained Earnings (Deficit) | 288.86M | ||
| Shareholders Equity | 125.34M | ||
| Shareholders Equity (USD) | 125.34M | ||
| Assets Non-Current | 283.23M | ||
| Total Debt (USD) | 226.46M | ||
| Deposit Liabilities | 1.05M | ||
| Inventory | 115.25M | ||
| Liabilities Non-Current | 184.87M | ||
| Trade and Non-Trade Payables | 113.24M | ||
| Tax Assets | 522.00K | ||
| Tax Liabilities | 244.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.23M | ||
| Net Cash Flow from Financing | -34.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.01M | ||
| Capital Expenditure | -5.83M | ||
| Net Cash Flow from Investing | -5.83M | ||
| Net Cash Flow from Operations | 20.88M | ||
| Share Based Compensation | 1.30M | ||