$CTRN
Citi Trends Inc

2024 Q2 Form 10-K Financial Statement

#000155837024005294 Filed on April 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $186.3M $215.2M $747.9M
YoY Change 3.67% 2.73% -5.92%
Cost Of Revenue $114.3M $131.0M $462.8M
YoY Change 0.52% 3.41% -4.38%
Gross Profit $72.04M $84.18M $285.1M
YoY Change 9.1% 1.69% -8.32%
Gross Profit Margin 38.67% 39.12% 38.12%
Selling, General & Admin $74.21M $74.53M $284.5M
YoY Change 4.81% 5.6% 1.92%
% of Gross Profit 103.02% 88.53% 99.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.793M $4.850M $18.99M
YoY Change 2.39% 1.0% -7.79%
% of Gross Profit 6.65% 5.76% 6.66%
Operating Expenses $79.00M $79.38M $303.5M
YoY Change 4.66% 5.3% 1.25%
Operating Profit -$6.969M $4.804M -$18.40M
YoY Change -26.32% -35.08% -264.06%
Interest Expense $770.0K $992.0K $3.568M
YoY Change -18.78% 31.56% 390.11%
% of Operating Profit 20.65%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.199M $4.923M -$15.89M
YoY Change -27.16% -39.62% -120.89%
Income Tax -$2.773M $1.372M -$3.907M
% Of Pretax Income 27.87%
Net Earnings -$3.426M $3.551M -$11.98M
YoY Change -48.36% -46.5% -120.34%
Net Earnings / Revenue -1.84% 1.65% -1.6%
Basic Earnings Per Share -$0.42 -$1.46
Diluted Earnings Per Share -$0.42 $0.42 -$1.46
COMMON SHARES
Basic Shares Outstanding 8.537M 8.221M
Diluted Shares Outstanding 8.253M 8.221M

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.17M $79.71M $79.71M
YoY Change -34.43% -22.99% -22.99%
Cash & Equivalents $58.17M $103.5M $79.71M
Short-Term Investments
Other Short-Term Assets $17.82M $10.84M $10.84M
YoY Change 10.97% -20.26% -20.26%
Inventory $119.0M $130.4M $130.4M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $195.0M $221.0M $221.0M
YoY Change -10.99% -0.85% -0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $280.3M $287.5M $287.5M
YoY Change -9.54% -9.39% -9.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.834M $10.23M $10.23M
YoY Change 59.78% 151.05% 151.05%
Total Long-Term Assets $289.1M $297.7M $297.7M
YoY Change -8.32% -7.35% -7.35%
TOTAL ASSETS
Total Short-Term Assets $195.0M $221.0M $221.0M
Total Long-Term Assets $289.1M $297.7M $297.7M
Total Assets $484.1M $518.7M $518.7M
YoY Change -9.42% -4.69% -4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.27M $100.4M $100.4M
YoY Change -19.73% 24.42% 24.42%
Accrued Expenses $69.87M $69.15M $69.15M
YoY Change -1.95% -13.06% -13.06%
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 $143.0M $169.9M $169.9M
YoY Change -11.85% 5.82% 5.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $186.3M $191.1M $191.1M
YoY Change -12.24% -12.04% -12.04%
Total Long-Term Liabilities $186.3M $191.1M $191.1M
YoY Change -12.24% -12.04% -12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.0M $169.9M $169.9M
Total Long-Term Liabilities $186.3M $191.1M $191.1M
Total Liabilities $329.3M $361.0M $361.0M
YoY Change -12.07% -4.45% -4.45%
SHAREHOLDERS EQUITY
Retained Earnings $315.6M $319.1M
YoY Change -2.7% -3.62%
Common Stock $106.4M $105.8M
YoY Change 3.54% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.2M $267.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $154.8M $157.7M $157.7M
YoY Change
Total Liabilities & Shareholders Equity $484.1M $518.7M $518.7M
YoY Change -9.42% -4.69% -4.69%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$3.426M $3.551M -$11.98M
YoY Change -48.36% -46.5% -120.34%
Depreciation, Depletion And Amortization $4.793M $4.850M $18.99M
YoY Change 2.39% 1.0% -7.79%
Cash From Operating Activities -$19.61M $23.29M -$9.577M
YoY Change 50.24% -19.16% -266.44%
INVESTING ACTIVITIES
Capital Expenditures $1.590M $3.307M $14.88M
YoY Change 67.37% 7.75% -33.26%
Acquisitions
YoY Change
Other Investing Activities -$1.000K $1.517M
YoY Change -98.16%
Cash From Investing Activities -$1.590M -$3.308M -$13.36M
YoY Change 67.37% 7.79% -122.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -333.0K -3.000K -854.0K
YoY Change -57.47% -85.0% -93.02%
NET CHANGE
Cash From Operating Activities -19.61M 23.29M -9.577M
Cash From Investing Activities -1.590M -3.308M -13.36M
Cash From Financing Activities -333.0K -3.000K -854.0K
Net Change In Cash -21.54M 19.98M -23.79M
YoY Change 45.64% -22.33% -144.29%
FREE CASH FLOW
Cash From Operating Activities -$19.61M $23.29M -$9.577M
Capital Expenditures $1.590M $3.307M $14.88M
Free Cash Flow -$21.20M $19.98M -$24.45M
YoY Change 51.4% -22.37% 47.9%

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<p style="font-family:'Calibri','Helvetica','sans-serif';font-size:9pt;min-height:1.15pt;margin:0pt 0pt 8pt 0pt;"><b style="font-family:'Helvetica';font-size:9.5pt;font-weight:bold;">1. Organization and Business</b></p><p style="font-family:'Calibri','Helvetica','sans-serif';font-size:9pt;min-height:1.15pt;margin:0pt 0pt 8pt 0.05pt;"><span style="font-family:'Helvetica';font-size:9.5pt;">Citi Trends, Inc. and its subsidiary (the </span><span style="font-family:'Helvetica';font-size:9.5pt;">“</span><span style="font-family:'Helvetica';font-size:9.5pt;">Company</span><span style="font-family:'Helvetica';font-size:9.5pt;">”</span><span style="font-family:'Helvetica';font-size:9.5pt;">) is a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States. As of February 3, 2024, the Company operated </span><span style="font-family:'Helvetica';font-size:9.5pt;">602</span><span style="font-family:'Helvetica';font-size:9.5pt;"> stores in urban, suburban and rural markets in </span><span style="font-family:'Helvetica';font-size:9.5pt;">33</span><span style="font-family:'Helvetica';font-size:9.5pt;"> states.</span></p>
CY2024Q1 us-gaap Number Of Stores
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602
CY2024Q1 us-gaap Number Of States In Which Entity Operates
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CY2024 us-gaap Fiscal Period
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<p style="font-family:'Calibri','Helvetica','sans-serif';font-size:9pt;min-height:1.15pt;margin:0pt 0pt 8pt 0pt;"><span style="font-family:'Helvetica';font-size:9.5pt;font-style:italic;font-weight:bold;">Fiscal Year</span></p><p style="font-family:'Calibri','Helvetica','sans-serif';font-size:10pt;min-height:1.15pt;margin:0pt 0pt 8pt 0.05pt;"><span style="font-family:'Helvetica';font-size:9.5pt;">The Company</span><span style="font-family:'Helvetica';font-size:9.5pt;">’</span><span style="font-family:'Helvetica';font-size:9.5pt;">s fiscal year ends on the Saturday closest to January 31 of each year. The years ended February 3, 2024, January 28, 2023 and January 29, 2022 are referred to as fiscal 2023, fiscal 2022 and fiscal 2021, respectively, in the accompanying consolidated financial statements. Fiscal 2023 has a </span><span style="font-family:'Helvetica';font-size:9.5pt;">53</span><span style="font-family:'Helvetica';font-size:9.5pt;">-week accounting period, and fiscal years 2022 and 2021 are each comprised of </span><span style="font-family:'Helvetica';font-size:9.5pt;">52</span><span style="font-family:'Helvetica';font-size:9.5pt;"> weeks.</span></p>
CY2024 us-gaap Fiscal Period Duration
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CY2024 us-gaap Use Of Estimates
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<p style="font-family:'Calibri','Helvetica','sans-serif';font-size:9pt;min-height:1.15pt;margin:0pt 0pt 8pt 0pt;"><span style="font-family:'Helvetica';font-size:9.5pt;font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Calibri','Helvetica','sans-serif';font-size:9pt;min-height:1.15pt;margin:0pt 0pt 8pt 0pt;"><span style="font-family:'Helvetica';font-size:9.5pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (</span><span style="font-family:'Helvetica';font-size:9.5pt;">“</span><span style="font-family:'Helvetica';font-size:9.5pt;">U.S. GAAP</span><span style="font-family:'Helvetica';font-size:9.5pt;">”</span><span style="font-family:'Helvetica';font-size:9.5pt;">) requires management to make estimates and apply judgments that affect the reported amounts. Actual results could differ from those estimates.</span></p><p style="font-family:'Calibri','Helvetica','sans-serif';font-size:9pt;min-height:1.15pt;margin:0pt 0pt 8pt 0pt;"><span style="font-family:'Helvetica';font-size:9.5pt;">The most significant estimates include those used in the valuation of inventory, property and equipment, self-insurance liabilities, leases and income taxes. Management periodically evaluates estimates used in the preparation of the consolidated financial statements for continued reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively.</span></p>
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CY2024 ctrn Period Customers Can Return Merchandise
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2738000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2024 ctrn Income Tax Reconciliation Tax Credits State
IncomeTaxReconciliationTaxCreditsState
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CY2023 ctrn Income Tax Reconciliation Tax Credits State
IncomeTaxReconciliationTaxCreditsState
-268000
CY2022 ctrn Income Tax Reconciliation Tax Credits State
IncomeTaxReconciliationTaxCreditsState
152000
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CY2024 ctrn Income Tax Reconciliation Tax Credits General Business
IncomeTaxReconciliationTaxCreditsGeneralBusiness
1840000
CY2023 ctrn Income Tax Reconciliation Tax Credits General Business
IncomeTaxReconciliationTaxCreditsGeneralBusiness
1871000
CY2022 ctrn Income Tax Reconciliation Tax Credits General Business
IncomeTaxReconciliationTaxCreditsGeneralBusiness
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CY2023 ctrn Effective Income Tax Rate Reconciliation Nondeductible Compensation Expense Amount
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CY2022 ctrn Effective Income Tax Rate Reconciliation Nondeductible Compensation Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleCompensationExpenseAmount
455000
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2024 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Tax Assets Inventory
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CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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CY2024Q1 ctrn Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
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CY2023Q1 ctrn Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
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CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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855000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
972000
CY2024Q1 ctrn Deferred Tax Assets Tax Deferred Expense Research And Development
DeferredTaxAssetsTaxDeferredExpenseResearchAndDevelopment
1399000
CY2023Q1 ctrn Deferred Tax Assets Tax Deferred Expense Research And Development
DeferredTaxAssetsTaxDeferredExpenseResearchAndDevelopment
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CY2024Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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CY2024Q1 us-gaap Deferred Tax Assets Other
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CY2023Q1 us-gaap Deferred Tax Assets Other
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CY2024Q1 us-gaap Deferred Tax Assets Gross
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CY2023Q1 us-gaap Deferred Tax Assets Gross
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CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q1 us-gaap Deferred Tax Assets Net
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69383000
CY2023Q1 us-gaap Deferred Tax Assets Net
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74781000
CY2024Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2024Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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