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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$211,632K
Net Income
-$931K
Net Profit Margin
-0.44%
EPS
-$0.11
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
211,632
230,858
230,393
197,091
Cost of sales (exclusive of depreciation)
125,743
138,630
138,463
120,462
Selling, general and administrative expenses
82,296
79,745
80,033
79,346
Depreciation
5,446
5,108
4,937
4,627
Asset impairment
-
-
89*
-
Loss on sale of building
-
-
198*
-
Gain on insurance related to operating activities
146
-
121*
-
Income (loss) from operations
-1,707
7,375
7,190
-7,344
Interest income
541
647
605
541
Interest expense
89
86
87
91
Income (loss) before income taxes
-1,255
7,936
7,708
-6,894
Income tax benefit
-324
182
296
-
Net income
-
7,754
7,412
-
Net income (loss)
-931
-
-
-6,894
Basic EPS
-0.11
0.95
0.914
-0.86
Diluted EPS
-0.11
0.91
0.855
-0.86
Basic Average Shares
8,183,000
8,126,000
8,111,000
8,050,000
Diluted Average Shares
8,183,000
8,484,000
8,666,000
8,050,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CTRN Income Statement Sankey Diagram
Sankey diagram visualizing CTRN income statement for the period
Net income (loss)
-$931K
(-124.38%↓ Y/Y)
Income tax benefit
-$324K
Income (loss) before
income taxes
-$1,255K
(-132.87%↓ Y/Y)
Interest income
$541K
(39.07%↑ Y/Y)
Income (loss) from
operations
-$1,707K
(-148.54%↓ Y/Y)
Net sales
$211,632K
(10.95%↑ Y/Y)
Interest expense
$89K
(1.14%↑ Y/Y)
Gain on insurance
related to operating...
$146K
Cost of sales
(exclusive of...
$125,743K
(9.84%↑ Y/Y)
Selling, general and
administrative expenses
$82,296K
(4.30%↑ Y/Y)
Depreciation
$5,446K
(19.74%↑ Y/Y)
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Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)