CTRN: Citi Trends Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Citi Trends Inc (CTRN).
$225.59M Market Cap.
CTRN Market Cap. (MRY)
CTRN Shares Outstanding (MRY)
CTRN Assets (MRY)
Total Assets
$462.77M
Total Liabilities
$349.59M
Total Investments
$0
CTRN Income (MRY)
Revenue
$753.08M
Net Income
-$43.17M
Operating Expense
$321.53M
CTRN Cash Flow (MRY)
CF Operations
-$3.85M
CF Investing
-$10.11M
CF Financing
-$4.66M
CTRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $462,769,000 (-10.79%) | $518,721,000 (-4.69%) | $544,258,000 (14.82%) | $474,025,000 (-4.16%) |
Assets Current | $197,060,000 (-12.46%) | $225,099,000 (1.00%) | $222,881,000 (15.72%) | $192,607,000 (-21.21%) |
Assets Non-Current | $265,709,000 (-9.51%) | $293,622,000 (-8.64%) | $321,377,000 (14.20%) | $281,418,000 (12.50%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $113,176,000 (-28.24%) | $157,706,000 (-5.25%) | $166,444,000 (43.31%) | $116,143,000 (-29.02%) |
Property Plant & Equipment Net | $264,863,000 (-7.88%) | $287,512,000 (-9.39%) | $317,301,000 (14.50%) | $277,109,000 (13.95%) |
Cash & Equivalents | $61,085,000 (-23.36%) | $79,706,000 (-22.99%) | $103,495,000 (107.87%) | $49,788,000 (-59.58%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $122,640,000 (-5.97%) | $130,432,000 (23.29%) | $105,794,000 (-14.57%) | $123,835,000 (19.25%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $102,456,000 (2.08%) | $100,366,000 (24.42%) | $80,670,000 (-18.42%) | $98,879,000 (16.56%) |
Accumulated Retained Earnings (Deficit) | $275,901,000 (-13.53%) | $319,071,000 (-3.62%) | $331,050,000 (21.64%) | $272,158,000 (29.65%) |
Tax Assets | $3,119,000 (-66.20%) | $9,228,000 (163.06%) | $3,508,000 (-49.73%) | $6,979,000 (12.66%) |
Tax Liabilities | $142,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $220,399,000 (-6.07%) | $234,652,000 (-12.31%) | $267,600,000 (23.83%) | $216,107,000 (12.08%) |
Debt Current | $47,724,000 (4.11%) | $45,842,000 (-12.95%) | $52,661,000 (10.16%) | $47,803,000 (1.75%) |
Debt Non-Current | $172,675,000 (-8.55%) | $188,810,000 (-12.16%) | $214,939,000 (27.71%) | $168,304,000 (15.41%) |
Total Liabilities | $349,593,000 (-3.16%) | $361,015,000 (-4.45%) | $377,814,000 (5.57%) | $357,882,000 (8.13%) |
Liabilities Current | $174,391,000 (2.64%) | $169,904,000 (5.82%) | $160,553,000 (-14.36%) | $187,474,000 (2.53%) |
Liabilities Non-Current | $175,202,000 (-8.32%) | $191,111,000 (-12.04%) | $217,261,000 (27.49%) | $170,408,000 (15.05%) |
CTRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $753,079,000 (0.69%) | $747,941,000 (-5.92%) | $795,011,000 (-19.83%) | $991,595,000 (26.59%) |
Cost of Revenue | $471,036,000 (1.77%) | $462,824,000 (-4.38%) | $484,022,000 (-17.13%) | $584,063,000 (23.84%) |
Selling General & Administrative Expense | $300,173,000 (5.50%) | $284,530,000 (1.92%) | $279,177,000 (-9.25%) | $307,622,000 (18.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $321,531,000 (5.57%) | $304,571,000 (1.60%) | $299,772,000 (-8.61%) | $328,015,000 (17.26%) |
Interest Expense | $319,000 (4.25%) | $306,000 (0.00%) | $306,000 (0.00%) | $306,000 (-60.57%) |
Income Tax Expense | $5,836,000 (249.37%) | -$3,907,000 (-122.79%) | $17,141,000 (0.82%) | $17,002,000 (129.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$43,170,000 (-260.38%) | -$11,979,000 (-120.34%) | $58,892,000 (-5.38%) | $62,240,000 (159.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$43,170,000 (-260.38%) | -$11,979,000 (-120.34%) | $58,892,000 (-5.38%) | $62,240,000 (159.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$43,170,000 (-260.38%) | -$11,979,000 (-120.34%) | $58,892,000 (-5.38%) | $62,240,000 (159.57%) |
Weighted Average Shares | $8,315,000 (1.14%) | $8,221,000 (0.06%) | $8,216,000 (-7.81%) | $8,912,000 (-13.33%) |
Weighted Average Shares Diluted | $8,315,000 (1.14%) | $8,221,000 (0.06%) | $8,216,000 (-8.84%) | $9,013,000 (-12.71%) |
Earning Before Interest & Taxes (EBIT) | -$37,015,000 (-137.58%) | -$15,580,000 (-120.41%) | $76,339,000 (-4.03%) | $79,548,000 (147.27%) |
Gross Profit | $282,043,000 (-1.08%) | $285,117,000 (-8.32%) | $310,989,000 (-23.69%) | $407,532,000 (30.76%) |
Operating Income | -$39,488,000 (-102.98%) | -$19,454,000 (-273.43%) | $11,217,000 (-85.89%) | $79,517,000 (149.01%) |
CTRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,108,000 (24.33%) | -$13,358,000 (-122.20%) | $60,181,000 (303.90%) | -$29,515,000 (-210.56%) |
Net Cash Flow from Financing | -$4,664,000 (-446.14%) | -$854,000 (93.02%) | -$12,228,000 (89.65%) | -$118,193,000 (-244.58%) |
Net Cash Flow from Operations | -$3,849,000 (59.81%) | -$9,577,000 (-266.44%) | $5,754,000 (-92.26%) | $74,319,000 (-32.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,621,000 (21.72%) | -$23,789,000 (-144.29%) | $53,707,000 (173.18%) | -$73,389,000 (-171.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,108,000 (32.05%) | -$14,875,000 (33.26%) | -$22,287,000 (24.98%) | -$29,707,000 (-75.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$270,000 (0%) |
Issuance (Purchase) of Equity Shares | -$3,777,000 (0%) | $0 (0%) | -$10,000,000 (91.33%) | -$115,285,000 (-250.83%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,302,000 (-19.37%) | $4,095,000 (12.65%) | $3,635,000 (-23.89%) | $4,776,000 (64.01%) |
Depreciation Amortization & Accretion | $67,685,000 (-2.54%) | $69,452,000 (-3.41%) | $71,905,000 (1.49%) | $70,848,000 (4.96%) |
CTRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.50% (-1.57%) | 38.10% (-2.56%) | 39.10% (-4.87%) | 41.10% (3.27%) |
Profit Margin | -5.70% (-256.25%) | -1.60% (-121.62%) | 7.40% (17.46%) | 6.30% (103.23%) |
EBITDA Margin | 4.10% (-43.06%) | 7.20% (-61.29%) | 18.60% (22.37%) | 15.20% (19.69%) |
Return on Average Equity (ROAE) | -32.30% (-325.00%) | -7.60% (-119.34%) | 39.30% (-18.63%) | 48.30% (217.76%) |
Return on Average Assets (ROAA) | -9.00% (-291.30%) | -2.30% (-120.72%) | 11.10% (-13.28%) | 12.80% (161.22%) |
Return on Sales (ROS) | -4.90% (-133.33%) | -2.10% (-121.88%) | 9.60% (20.00%) | 8.00% (95.12%) |
Return on Invested Capital (ROIC) | -7.60% (-162.07%) | -2.90% (-121.01%) | 13.80% (-25.41%) | 18.50% (140.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.99 (73.95%) | -19.16 (-527.63%) | 4.48 (-34.55%) | 6.84 (-72.97%) |
Price to Sales Ratio (P/S) | 0.29 (-6.84%) | 0.31 (-7.53%) | 0.33 (-22.61%) | 0.43 (-44.65%) |
Price to Book Ratio (P/B) | 1.99 (31.55%) | 1.51 (-6.08%) | 1.61 (-53.87%) | 3.5 (-4.35%) |
Debt to Equity Ratio (D/E) | 3.09 (34.95%) | 2.29 (0.84%) | 2.27 (-26.32%) | 3.08 (52.30%) |
Earnings Per Share (EPS) | -5.19 (-255.48%) | -1.46 (-120.36%) | 7.17 (2.72%) | 6.98 (199.57%) |
Sales Per Share (SPS) | 90.57 (-0.45%) | 90.98 (-5.98%) | 96.76 (-13.03%) | 111.27 (46.07%) |
Free Cash Flow Per Share (FCFPS) | -1.68 (43.54%) | -2.97 (-47.81%) | -2.01 (-140.19%) | 5.01 (-45.18%) |
Book Value Per Share (BVPS) | 13.61 (-29.05%) | 19.18 (-5.31%) | 20.26 (55.46%) | 13.03 (-18.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 55.66 (-11.79%) | 63.1 (-4.75%) | 66.24 (24.54%) | 53.19 (10.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (59.26%) | -27 (-550.00%) | 6 (-25.00%) | 8 (-63.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.43 (71.18%) | 7.84 (152.09%) | 3.11 (-22.59%) | 4.02 (-42.61%) |
Asset Turnover | 1.57 (9.42%) | 1.43 (-4.66%) | 1.5 (-26.22%) | 2.04 (27.71%) |
Current Ratio | 1.13 (-14.72%) | 1.32 (-4.54%) | 1.39 (35.15%) | 1.03 (-23.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,957,000 (42.92%) | -$24,452,000 (-47.90%) | -$16,533,000 (-137.06%) | $44,612,000 (-52.49%) |
Enterprise Value (EV) | $411,874,622 (-2.54%) | $422,626,330 (-8.39%) | $461,355,878 (-23.70%) | $604,658,737 (-13.39%) |
Earnings Before Tax (EBT) | -$37,334,000 (-135.01%) | -$15,886,000 (-120.89%) | $76,033,000 (-4.05%) | $79,242,000 (152.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $30,670,000 (-43.07%) | $53,872,000 (-63.66%) | $148,244,000 (-1.43%) | $150,396,000 (50.89%) |
Invested Capital | $447,692,000 (-11.13%) | $503,763,000 (-8.04%) | $547,810,000 (20.96%) | $452,870,000 (18.74%) |
Working Capital | $22,669,000 (-58.93%) | $55,195,000 (-11.44%) | $62,328,000 (1114.26%) | $5,133,000 (-91.67%) |
Tangible Asset Value | $462,769,000 (-10.79%) | $518,721,000 (-4.69%) | $544,258,000 (14.82%) | $474,025,000 (-4.16%) |
Market Capitalization | $225,589,622 (-5.61%) | $238,985,330 (-10.96%) | $268,402,878 (-33.92%) | $406,150,737 (-32.10%) |
Average Equity | $133,717,000 (-14.65%) | $156,671,750 (4.50%) | $149,923,750 (16.27%) | $128,942,500 (-18.27%) |
Average Assets | $480,169,500 (-8.01%) | $521,967,500 (-1.32%) | $528,970,000 (8.67%) | $486,745,500 (-0.88%) |
Invested Capital Average | $487,055,250 (-7.94%) | $529,062,750 (-4.50%) | $554,011,250 (28.89%) | $429,845,500 (3.41%) |
Shares | 8,710,024 (1.94%) | 8,544,345 (2.25%) | 8,356,254 (-1.70%) | 8,500,434 (-16.16%) |
