Discover
CTRN
Citi Trends, Inc.
55.39
2 x 42.01
2 x 71.55
bid
ask
-
3.16
5.40%
2 @ 07:30 PM
56.23 +0.84 (1.52%)
| Ytd | 33.28% | |
| 1y | 63.15% |
55.28
day range
59.15
29.60
52 week range
77.91
| Open | 58.34 | Prev Close | 58.55 | Low | 55.28 | High | 59.15 | Mkt Cap | 461.92M |
| Vol | 802.66K | Avg Vol | 188.77K | EPS | 0.86 | P/E | 64.41 | 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 | 67.21 | 200-d Avg | 51.81 | 1yr Est | 28.00 |
| Income Statement | |||
| Total Revenue | 211.63M | ||
| Revenues (USD) | 211.63M | ||
| Cost of Revenue | 125.74M | ||
| Gross Profit | 85.89M | ||
| Operating Expenses | 87.60M | ||
| Selling, General and Administrative Expense | 82.30M | ||
| Operating Income | -1.71M | ||
| Interest Expense | 89.00K | ||
| Income Tax Expense | -324.00K | ||
| Net Income | -931.00K | ||
| Net Income Common Stock | -931.00K | ||
| Net Income Common Stock (USD) | -931.00K | ||
| Consolidated Income | -931.00K | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -1.17M | ||
| Earning Before Interest & Taxes (USD) | -1.17M | ||
| Weighted Average Shares | 8.18M | ||
| Weighted Average Shares Diluted | 8.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 55.89M | ||
| Cash and Equivalents (USD) | 55.89M | ||
| Current Assets | 203.29M | ||
| Property, Plant & Equipment Net | 281.54M | ||
| Total Assets | 487.01M | ||
| Debt Current | 44.47M | ||
| Total Debt | 224.85M | ||
| Current Liabilities | 179.48M | ||
| Debt Non-Current | 180.38M | ||
| Total Liabilities | 362.36M | ||
| Accumulated Retained Earnings (Deficit) | 287.93M | ||
| Shareholders Equity | 124.65M | ||
| Shareholders Equity (USD) | 124.65M | ||
| Assets Non-Current | 283.72M | ||
| Total Debt (USD) | 224.85M | ||
| Deposit Liabilities | 1.51M | ||
| Inventory | 126.39M | ||
| Liabilities Non-Current | 182.88M | ||
| Trade and Non-Trade Payables | 106.21M | ||
| Tax Assets | 1.22M | ||
| Tax Liabilities | 287.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.72M | ||
| Net Cash Flow from Financing | -1.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.21M | ||
| Capital Expenditure | -9.81M | ||
| Net Cash Flow from Investing | -9.81M | ||
| Net Cash Flow from Operations | -14.17M | ||
| Share Based Compensation | 1.45M | ||