Citi Trends (CTRN)
NASDAQ:CTRN
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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 819.96M | $ 753.08M | $ 747.94M | $ 795.01M | $ 991.60M |
| Gross Profit | $ 306.16M | $ 282.04M | $ 285.12M | $ 310.99M | $ 407.53M |
| Operating Income | $ -7.01M | $ -39.49M | $ -19.45M | $ 75.31M | $ 79.52M |
| EBITDA | $ 11.47M | $ -18.19M | $ 3.41M | $ 96.93M | $ 99.94M |
| Net Income | $ 5.21M | $ -43.17M | $ -11.98M | $ 58.89M | $ 62.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.09M | $ 61.09M | $ 79.71M | $ 103.50M | $ 49.79M |
| Total Assets | $ 471.17M | $ 462.77M | $ 518.72M | $ 544.26M | $ 474.02M |
| Total Debt | $ 223.32M | $ 220.40M | $ 234.65M | $ 267.60M | $ 216.11M |
| Net Debt | $ 157.23M | $ 159.31M | $ 154.95M | $ 164.10M | $ 166.32M |
| Total Liabilities | $ 354.85M | $ 349.59M | $ 361.01M | $ 377.81M | $ 357.88M |
| Stockholders' Equity | $ 116.32M | $ 113.18M | $ 157.71M | $ 166.44M | $ 116.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 624.00K | $ -13.96M | $ -24.45M | $ -16.53M | $ 44.61M |
| Operating Cash Flow | $ 20.95M | $ -3.85M | $ -9.58M | $ 5.75M | $ 74.32M |
| Investing Cash Flow | $ -8.49M | $ -10.11M | $ -13.36M | $ 60.18M | $ -29.52M |
| Financing Cash Flow | $ -7.45M | $ -4.66M | $ -854.00K | $ -12.23M | $ -118.19M |