$CTRN
Citi Trends Inc

2022 Q2 Form 10-Q Financial Statement

#000155837022009869 Filed on June 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $208.2M $241.0M $285.4M
YoY Change -27.04% -4.34% 145.76%
Cost Of Revenue $127.0M $143.7M $163.8M
YoY Change -22.46% -0.44% 94.07%
Gross Profit $81.20M $97.32M $121.6M
YoY Change -33.21% -9.56% 282.36%
Gross Profit Margin 39.0% 40.38% 42.61%
Selling, General & Admin $71.03M $79.56M $77.89M
YoY Change -8.81% 0.37% 44.04%
% of Gross Profit 87.47% 81.76% 64.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.445M $5.175M $4.697M
YoY Change 15.93% 10.65% -5.03%
% of Gross Profit 6.71% 5.32% 3.86%
Operating Expenses $71.03M $84.74M $77.89M
YoY Change -8.81% 6.9% 44.04%
Operating Profit $39.65M $12.58M $39.00M
YoY Change 1.67% -46.93% -241.54%
Interest Expense $76.00K -$99.00K $47.00K
YoY Change 61.7% -71.17%
% of Operating Profit 0.19% -0.79% 0.12%
Other Income/Expense, Net
YoY Change
Pretax Income $39.58M $12.48M $38.96M
YoY Change 1.59% -47.26% -241.67%
Income Tax $9.374M $2.639M $8.061M
% Of Pretax Income 23.69% 21.15% 20.69%
Net Earnings $30.20M $9.839M $30.90M
YoY Change -2.25% -45.34% -247.89%
Net Earnings / Revenue 14.51% 4.08% 10.83%
Basic Earnings Per Share $3.59 $3.27
Diluted Earnings Per Share $3.59 $1.155M $3.23
COMMON SHARES
Basic Shares Outstanding 8.407M 9.450M
Diluted Shares Outstanding 8.407M 9.571M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.66M $49.79M $131.3M
YoY Change -53.03% -59.59% 21.44%
Cash & Equivalents $61.66M $49.79M $131.3M
Short-Term Investments
Other Short-Term Assets $16.35M $15.00M $19.29M
YoY Change -15.22% -13.81% 90.99%
Inventory $129.7M $123.8M $101.8M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $207.7M $192.6M $252.4M
YoY Change -17.69% -21.21% 5.07%
LONG-TERM ASSETS
Property, Plant & Equipment $68.21M $75.28M $65.53M
YoY Change 4.09% 18.53% -71.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.287M $1.317M $1.441M
YoY Change -10.69% 71.26% -90.46%
Total Long-Term Assets $315.5M $281.4M $256.8M
YoY Change 22.86% 12.5% 4.14%
TOTAL ASSETS
Total Short-Term Assets $207.7M $192.6M $252.4M
Total Long-Term Assets $315.5M $281.4M $256.8M
Total Assets $523.2M $474.0M $509.2M
YoY Change 2.76% -4.16% 4.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.86M $98.88M $109.7M
YoY Change -19.93% 16.56% 16.48%
Accrued Expenses $22.44M $14.53M $21.25M
YoY Change 5.61% -12.42% -69.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.0M $187.5M $210.4M
YoY Change -16.31% 2.53% 27.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.155M $2.104M $2.233M
YoY Change -3.49% -7.96% -98.34%
Total Long-Term Liabilities $2.155M $2.104M $2.233M
YoY Change -3.49% -7.96% -98.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.0M $187.5M $210.4M
Total Long-Term Liabilities $2.155M $2.104M $2.233M
Total Liabilities $382.0M $357.9M $361.2M
YoY Change 5.78% 8.13% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $302.4M $272.2M $240.8M
YoY Change 25.56% 29.65%
Common Stock $101.3M $101.2M $94.57M
YoY Change 7.16% 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $262.5M $257.2M $187.4M
YoY Change 40.09% 81.23%
Treasury Stock Shares $7.644M $7.473M $6.642M
Shareholders Equity $141.2M $116.1M $148.0M
YoY Change
Total Liabilities & Shareholders Equity $523.2M $474.0M $509.2M
YoY Change 2.76% -4.16% 4.6%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $30.20M $9.839M $30.90M
YoY Change -2.25% -45.34% -247.89%
Depreciation, Depletion And Amortization $5.445M $5.175M $4.697M
YoY Change 15.93% 10.65% -5.03%
Cash From Operating Activities -$18.88M $19.47M $61.74M
YoY Change -130.58% -59.36% 381.58%
INVESTING ACTIVITIES
Capital Expenditures -$8.012M -$8.899M -$5.936M
YoY Change 34.97% 74.49% 48.4%
Acquisitions
YoY Change
Other Investing Activities $46.20M $35.46M $191.0K
YoY Change 24090.58% 6992.4% -99.56%
Cash From Investing Activities $38.19M $26.56M -$5.745M
YoY Change -764.79% -677.46% -114.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.317M $45.47M
YoY Change -88.31% 627.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.444M -8.264M -47.90M
YoY Change -84.46% -50.51% -232.54%
NET CHANGE
Cash From Operating Activities -18.88M 19.47M 61.74M
Cash From Investing Activities 38.19M 26.56M -5.745M
Cash From Financing Activities -7.444M -8.264M -47.90M
Net Change In Cash 11.87M 37.77M 8.099M
YoY Change 46.55% 41.97% -90.82%
FREE CASH FLOW
Cash From Operating Activities -$18.88M $19.47M $61.74M
Capital Expenditures -$8.012M -$8.899M -$5.936M
Free Cash Flow -$10.87M $28.37M $67.68M
YoY Change -116.06% -46.48% 302.35%

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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131276000
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
39000
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
32000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27000
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1647000
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1023000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
116143000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2277000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2128000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5317000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30203000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
141179000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
163634000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1087000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2155000
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45470000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30897000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
147993000
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
614
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
33
CY2022Q2 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt 0pt 1.1pt 0pt;"><i style="font-family:'Helvetica';font-style:italic;">Fiscal Year</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 1.1pt 0pt;"><span style="font-family:'Helvetica';font-size:9pt;">The following contains references to fiscal years 2022 and 2021, which represent fiscal years ending or ended on January 28, 2023 and January 29, 2022, respectively. Fiscal 2022 and 2021 both have </span><span style="font-family:'Helvetica';font-size:9pt;">52</span><span style="font-family:'Helvetica';font-size:9pt;">-week accounting periods.</span></p>
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8407284
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9449792
CY2021Q2 ctrn Incremental Common Shares Attributable To Vesting Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToVestingOfNonvestedRestrictedStock
121044
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8407284
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9570836
CY2020Q2 ctrn Debt Instrument Number Of Covenants
DebtInstrumentNumberOfCovenants
1
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.237
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.207
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
170000
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
537000
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.20
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
84.60
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5317000
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45470000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
30000000
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
54700000
CY2022Q2 ctrn Period Customers Can Return Merchandise
PeriodCustomersCanReturnMerchandise
P30D
CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13861000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12953000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2333000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2981000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
346000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
316000
CY2022Q2 us-gaap Lease Cost
LeaseCost
16540000
CY2021Q2 us-gaap Lease Cost
LeaseCost
16250000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41190000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
56306000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48025000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37547000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27194000
CY2022Q2 ctrn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
100676000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
310938000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
60172000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
250766000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
14557000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13919000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52327000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17529000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M13D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M1D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0371
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0307

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