$CTRN
Citi Trends Inc

2024 Q4 Form 10-Q Financial Statement

#000155837024016152 Filed on December 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $179.1M
YoY Change -0.25%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $74.73M
YoY Change 7.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.755M
YoY Change 0.13%
% of Gross Profit
Operating Expenses $74.73M
YoY Change 7.29%
Operating Profit -$8.826M
YoY Change 47.03%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.423M
YoY Change 62.45%
Income Tax -$1.271M
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$0.86
Diluted Earnings Per Share -$0.86
COMMON SHARES
Basic Shares Outstanding 8.356M
Diluted Shares Outstanding 8.356M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $38.87M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $127.5M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $183.1M
YoY Change -10.25%
LONG-TERM ASSETS
Property, Plant & Equipment $48.88M
YoY Change -13.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $886.0K
YoY Change -15.62%
Total Long-Term Assets $284.0M
YoY Change -6.65%
TOTAL ASSETS
Total Short-Term Assets $183.1M
Total Long-Term Assets $284.0M
Total Assets $467.1M
YoY Change -8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.79M
YoY Change -0.72%
Accrued Expenses $16.11M
YoY Change 0.77%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $159.6M
YoY Change 2.18%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.473M
YoY Change -30.91%
Total Long-Term Liabilities $1.473M
YoY Change -30.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.6M
Total Long-Term Liabilities $1.473M
Total Liabilities $336.8M
YoY Change -5.16%
SHAREHOLDERS EQUITY
Retained Earnings $290.1M
YoY Change -8.06%
Common Stock $107.4M
YoY Change 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.2M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $130.3M
YoY Change
Total Liabilities & Shareholders Equity $467.1M
YoY Change -8.09%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $4.755M
YoY Change 0.13%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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CITI TRENDS, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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StockIssuedDuringPeriodValueShareBasedCompensation
1000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
694000
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
524000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18413000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
136590000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
856000
CY2024Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
24000
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7152000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
130270000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
166444000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
935000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
783000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6635000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
159962000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1049000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
26000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5032000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
155953000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1018000
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
42000
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3863000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
153066000
CY2024Q4 us-gaap Number Of Stores
NumberOfStores
593
CY2024Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
33
us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';font-size:9pt;line-height:1.28;margin: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;line-height:1.28;margin: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>
CY2025 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8356085
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8237729
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8356085
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8237729
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8315090
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8214907
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8315090
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8214907
CY2024Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000
CY2024Q4 ctrn Impairment Of Leasehold Improvements And Intangible Assets Finite Lived
ImpairmentOfLeaseholdImprovementsAndIntangibleAssetsFiniteLived
300000
CY2024Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000
CY2024Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15300000
CY2024Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9300000
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
50000000
ctrn Period Customers Can Return Merchandise
PeriodCustomersCanReturnMerchandise
P30D
CY2024Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16441000
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
15521000
us-gaap Operating Lease Cost
OperatingLeaseCost
46232000
us-gaap Operating Lease Cost
OperatingLeaseCost
46930000
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1997000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
2628000
us-gaap Variable Lease Cost
VariableLeaseCost
8160000
us-gaap Variable Lease Cost
VariableLeaseCost
8406000
CY2024Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
250000
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
393000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1344000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1171000
CY2024Q4 us-gaap Lease Cost
LeaseCost
18688000
CY2023Q4 us-gaap Lease Cost
LeaseCost
18542000
us-gaap Lease Cost
LeaseCost
55736000
us-gaap Lease Cost
LeaseCost
56507000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16535000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58464000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47423000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36204000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28253000
CY2024Q4 ctrn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
108800000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
295679000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
70522000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
225157000
us-gaap Operating Lease Payments
OperatingLeasePayments
46735000
us-gaap Operating Lease Payments
OperatingLeasePayments
52734000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25182000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22322000
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M21D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0547
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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