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Citi Trends (CTRN)
NASDAQ:CTRN
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 753.08M | $ 747.94M | $ 795.01M | $ 991.60M | $ 783.29M |
| Gross Profit | $ 282.04M | $ 285.12M | $ 310.99M | $ 407.53M | $ 311.68M |
| Operating Income | $ -39.49M | $ -19.45M | $ 12.25M | $ 79.52M | $ 31.93M |
| EBITDA | $ -18.19M | $ 3.41M | $ 148.24M | $ 150.40M | $ 99.67M |
| Net Income | $ -43.17M | $ -11.98M | $ 58.89M | $ 62.24M | $ 23.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.09M | $ 79.71M | $ 103.50M | $ 49.79M | $ 123.18M |
| Total Assets | $ 462.77M | $ 518.72M | $ 544.26M | $ 474.02M | $ 494.59M |
| Total Debt | $ 220.40M | $ 234.65M | $ 267.60M | $ 216.11M | $ 192.81M |
| Net Debt | $ 159.31M | $ 154.95M | $ 164.10M | $ 166.32M | $ 69.63M |
| Total Liabilities | $ 349.59M | $ 361.01M | $ 377.81M | $ 357.88M | $ 330.96M |
| Stockholders' Equity | $ 113.18M | $ 157.71M | $ 166.44M | $ 116.14M | $ 163.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.96M | $ -24.45M | $ -16.53M | $ 44.61M | $ 93.90M |
| Operating Cash Flow | $ -3.85M | $ -9.58M | $ 5.75M | $ 74.32M | $ 110.86M |
| Investing Cash Flow | $ -10.11M | $ -13.36M | $ 60.18M | $ -29.52M | $ 26.70M |
| Financing Cash Flow | $ -4.66M | $ -854.00K | $ -12.23M | $ -118.19M | $ -34.30M |