Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Citi Trends (CTRN)
:CTRN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 747.94M | $ 795.01M | $ 991.60M | $ 783.29M | $ 781.92M |
| Gross Profit | $ 285.12M | $ 310.99M | $ 407.53M | $ 311.68M | $ 297.19M |
| Operating Income | $ -19.45M | $ 12.25M | $ 79.52M | $ 31.93M | $ 18.55M |
| EBITDA | $ 3.41M | $ 148.24M | $ 150.40M | $ 99.67M | $ 83.97M |
| Net Income | $ -11.98M | $ 58.89M | $ 62.24M | $ 23.98M | $ 16.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.71M | $ 103.50M | $ 49.79M | $ 123.18M | $ 47.48M |
| Total Assets | $ 518.72M | $ 544.26M | $ 474.02M | $ 494.59M | $ 459.14M |
| Total Debt | $ 234.65M | $ 267.60M | $ 216.11M | $ 192.81M | $ 178.26M |
| Net Debt | $ 154.95M | $ 164.10M | $ 166.32M | $ 69.63M | $ 158.34M |
| Total Liabilities | $ 361.01M | $ 377.81M | $ 357.88M | $ 330.96M | $ 288.10M |
| Stockholders' Equity | $ 157.71M | $ 166.44M | $ 116.14M | $ 163.63M | $ 171.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.45M | $ -16.53M | $ 44.61M | $ 93.90M | $ 18.43M |
| Operating Cash Flow | $ -9.58M | $ 5.75M | $ 74.32M | $ 110.86M | $ 42.61M |
| Investing Cash Flow | $ -13.36M | $ 60.18M | $ -29.52M | $ 26.70M | $ -7.61M |
| Financing Cash Flow | $ -854.00K | $ -12.23M | $ -118.19M | $ -34.30M | $ -32.94M |