Citi Trends, Inc. (CTRN) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 230.86M | 230.39M | 197.09M | 190.75M | 201.73M | 211.17M | 179.07M | 176.55M | 186.29M | 215.18M | 179.52M | 173.55M |
| Revenue Growth % | 14.44% | 9.1% | 10.07% | 8.04% | 8.29% | -1.86% | -0.25% | 1.73% | 3.67% | 2.73% | -6.66% | -6.19% |
| Cost of Goods Sold | 143.74M | 143.4M | 125.09M | 119.03M | 126.29M | 127.33M | 107.83M | 121.62M | 119.05M | 135.85M | 110.94M | 107.23M |
| COGS % of Revenue | 62.26% | 62.24% | 63.47% | 62.4% | 62.6% | 60.29% | 60.22% | 68.89% | 63.9% | 63.13% | 61.8% | 61.78% |
| Gross Profit | 87.12M | 86.99M | 72M | 71.72M | 75.44M | 83.85M | 71.23M | 54.93M | 67.24M | 79.33M | 68.58M | 66.33M |
| Gross Margin % | 37.74% | 37.76% | 36.53% | 37.6% | 37.4% | 39.71% | 39.78% | 31.11% | 36.1% | 36.87% | 38.2% | 38.22% |
| Gross Profit Growth % | 15.48% | -6.88% | 1.08% | 30.58% | 12.19% | 5.69% | 3.87% | -17.19% | 1.84% | -4.17% | -10.45% | -5.81% |
| Operating Expenses | 79.75M | 80.03M | 79.35M | 78.91M | 74.89M | 77.45M | 80.06M | 79.82M | 74.21M | 74.53M | 74.4M | 74.25M |
| OpEx % of Revenue | 34.54% | 34.74% | 40.26% | 41.37% | 37.12% | 36.68% | 44.71% | 45.21% | 39.84% | 34.63% | 41.45% | 42.78% |
| Selling, General & Admin | 0 | 80.03M | 0 | 0 | 74.89M | 77.45M | 74.73M | 73.78M | 74.21M | 76.23M | 69.65M | 69.54M |
| SG&A % of Revenue | - | 34.74% | - | - | 37.12% | 36.68% | 41.73% | 41.79% | 39.84% | 35.42% | 38.8% | 40.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | 0 |
| Operating Income | 7.38M | 6.96M | -7.34M | -7.18M | 553K | 1.2M | -8.83M | -24.89M | -6.97M | 3.93M | -6M | -7.92M |
| Operating Margin % | 3.19% | 3.02% | -3.73% | -3.76% | 0.27% | 0.57% | -4.93% | -14.1% | -3.74% | 1.83% | -3.34% | -4.57% |
| Operating Income Growth % | 1233.63% | 265.74% | 16.79% | 71.16% | 107.94% | -69.4% | -47.03% | -214.21% | 26.32% | -46.88% | -119.01% | -137.93% |
| EBITDA | 12.48M | 11.9M | -2.72M | -2.63M | 4.92M | 5.69M | -4.07M | -20.11M | -2.18M | 8.78M | -1.25M | -3.21M |
| EBITDA Margin % | 5.41% | 5.16% | -1.38% | -1.38% | 2.44% | 2.7% | -2.27% | -11.39% | -1.17% | 4.08% | -0.7% | -1.85% |
| EBITDA Growth % | 153.56% | 86.07% | 33.26% | 86.91% | 326.24% | -35.16% | -224.64% | -525.57% | 54.46% | -28.04% | -102.52% | -121.76% |
| D&A (Non-Cash Add-back) | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.75M | 4.78M | 4.79M | 4.85M | 4.75M | 4.71M |
| EBIT | 7.38M | 6.96M | -6.8M | 3.91M | 947K | 1.73M | -8.34M | -24.28M | -6.2M | 5M | -5.11M | -7.04M |
| Net Interest Income | 561K | 518K | 450K | 301K | 382K | 450K | 403K | 531K | 770K | 992K | 818K | 810K |
| Interest Income | 647K | 605K | 541K | 389K | 458K | 531K | 482K | 611K | 849K | 1.07M | 894K | 887K |
| Interest Expense | 86K | 87K | 91K | 88K | 76K | 81K | 79K | 80K | 79K | 78K | 76K | 77K |
| Other Income/Expense | 561K | 748K | 450K | 11M | 318K | 450K | 403K | 531K | 770K | 992K | 818K | 810K |
| Pretax Income | 7.94M | 7.71M | -6.89M | 3.82M | 871K | 1.65M | -8.42M | -24.36M | -6.2M | 4.92M | -5.18M | -7.11M |
| Pretax Margin % | 3.44% | 3.35% | -3.5% | 2% | 0.43% | 0.78% | -4.7% | -13.8% | -3.33% | 2.29% | -2.89% | -4.1% |
| Income Tax | 182K | 296K | 0 | 0 | 0 | 15.83M | -1.27M | -5.95M | -2.77M | 1.37M | -1.32M | -2.08M |
| Effective Tax Rate % | 2.29% | 3.84% | 0% | 0% | 0% | 957.65% | 15.09% | 24.43% | 44.73% | 27.87% | 25.5% | 29.26% |
| Net Income | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M |
| Net Margin % | 3.36% | 3.22% | -3.5% | 2% | 0.43% | -6.71% | -3.99% | -10.43% | -1.84% | 1.65% | -2.15% | -2.9% |
| Net Income Growth % | 790.24% | 152.27% | 3.61% | 120.74% | 125.42% | -499.3% | -85.14% | -265.92% | 48.36% | -46.5% | -115.71% | -98.42% |
| Net Income (Continuing) | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.91 | 0.88 | -0.86 | 0.46 | 0.11 | -1.71 | -0.86 | -2.21 | -0.42 | 0.42 | -0.47 | -0.61 |
| EPS Growth % | 727.27% | 151.46% | 0% | 120.81% | 126.19% | -507.14% | -82.98% | -262.3% | 48.15% | -48.15% | -115.56% | -96.77% |
| EPS (Basic) | 0.95 | 0.91 | -0.86 | 0.48 | 0.11 | -1.71 | -0.86 | -2.21 | -0.42 | 0.43 | -0.47 | -0.61 |
| Diluted Shares Outstanding | 8.48M | 8.41M | 8.05M | 8.31M | 8.17M | 8.31M | 8.36M | 8.34M | 8.25M | 8.22M | 8.24M | 8.22M |
| Basic Shares Outstanding | 8.13M | 8.11M | 8.05M | 8.03M | 8.03M | 8.31M | 8.36M | 8.33M | 8.16M | 8.24M | 8.24M | 8.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |