$CTRN
Citi Trends Inc

2024 Q2 Form 10-Q Financial Statement

#000155837024009085 Filed on June 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $186.3M
YoY Change 3.67%
Cost Of Revenue $114.3M
YoY Change 0.52%
Gross Profit $72.04M
YoY Change 9.1%
Gross Profit Margin 38.67%
Selling, General & Admin $74.21M
YoY Change 4.81%
% of Gross Profit 103.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.793M
YoY Change 2.39%
% of Gross Profit 6.65%
Operating Expenses $79.00M
YoY Change 4.66%
Operating Profit -$6.969M
YoY Change -26.32%
Interest Expense $770.0K
YoY Change -18.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.199M
YoY Change -27.16%
Income Tax -$2.773M
% Of Pretax Income
Net Earnings -$3.426M
YoY Change -48.36%
Net Earnings / Revenue -1.84%
Basic Earnings Per Share -$0.42
Diluted Earnings Per Share -$0.42
COMMON SHARES
Basic Shares Outstanding 8.537M
Diluted Shares Outstanding 8.253M

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.17M
YoY Change -34.43%
Cash & Equivalents $58.17M
Short-Term Investments
Other Short-Term Assets $17.82M
YoY Change 10.97%
Inventory $119.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $195.0M
YoY Change -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $280.3M
YoY Change -9.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.834M
YoY Change 59.78%
Total Long-Term Assets $289.1M
YoY Change -8.32%
TOTAL ASSETS
Total Short-Term Assets $195.0M
Total Long-Term Assets $289.1M
Total Assets $484.1M
YoY Change -9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.27M
YoY Change -19.73%
Accrued Expenses $69.87M
YoY Change -1.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $143.0M
YoY Change -11.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $186.3M
YoY Change -12.24%
Total Long-Term Liabilities $186.3M
YoY Change -12.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.0M
Total Long-Term Liabilities $186.3M
Total Liabilities $329.3M
YoY Change -12.07%
SHAREHOLDERS EQUITY
Retained Earnings $315.6M
YoY Change -2.7%
Common Stock $106.4M
YoY Change 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.2M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $154.8M
YoY Change
Total Liabilities & Shareholders Equity $484.1M
YoY Change -9.42%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income -$3.426M
YoY Change -48.36%
Depreciation, Depletion And Amortization $4.793M
YoY Change 2.39%
Cash From Operating Activities -$19.61M
YoY Change 50.24%
INVESTING ACTIVITIES
Capital Expenditures $1.590M
YoY Change 67.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.590M
YoY Change 67.37%
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
YoY Change -57.47%
NET CHANGE
Cash From Operating Activities -19.61M
Cash From Investing Activities -1.590M
Cash From Financing Activities -333.0K
Net Change In Cash -21.54M
YoY Change 45.64%
FREE CASH FLOW
Cash From Operating Activities -$19.61M
Capital Expenditures $1.590M
Free Cash Flow -$21.20M
YoY Change 51.4%

Facts In Submission

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CITI TRENDS, INC.
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<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 2024 and 2023, which represent fiscal years ending or ended on February 1, 2025 and February 3, 2024, respectively. Fiscal 2024 has a </span><span style="font-family:'Helvetica';font-size:9pt;">52</span><span style="font-family:'Helvetica';font-size:9pt;">-week accounting period, and fiscal 2023 had a </span><span style="font-family:'Helvetica';font-size:9pt;">53</span><span style="font-family:'Helvetica';font-size:9pt;">-week accounting period.</span></p>
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0518
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0460
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8252556
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8182231
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8252556
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8182231
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2024Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2024Q2 ctrn Period Customers Can Return Merchandise
PeriodCustomersCanReturnMerchandise
P30D
CY2024Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15391000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15791000
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2622000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2860000
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
712000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
393000
CY2024Q2 us-gaap Lease Cost
LeaseCost
18725000
CY2023Q2 us-gaap Lease Cost
LeaseCost
19044000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41116000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
54565000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43274000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32453000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24371000
CY2024Q2 ctrn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
103959000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
299738000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
69847000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
229891000
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
15302000
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
20820000
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7651000

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