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For the quarter ending 2025-11-01, CTRN made $197,091K in revenue. -$6,894K in net income. Net profit margin of -3.50%.

Income Overview

Revenue
$197,091K
Net Income
-$6,894K
Net Profit Margin
-3.50%
EPS
-$0.86
Unit: Thousand (K) dollars

Income Statement
2025-11-01
2025-08-02
2025-05-03
2024-11-02
Net sales
197,091 190,750 201,728 179,066
Cost of sales (exclusive of depreciation)
120,462 114,477 121,918 107,833
Asset impairment
-263 64 574
Selling, general and administrative expenses
79,346 78,905 74,887 74,730
Gain on sale of building
-10,960 --
Depreciation
4,627 4,548 4,370 4,755
Loss from operations
-7,344 3,517 489 -8,826
Interest income
541 389 458 482
Interest expense
91 88 76 79
Loss before income taxes
-6,894 3,818 871 -8,423
Income tax expense (benefit)
----1,271
Net loss
-6,894 3,818 871 -7,152
Basic EPS
-0.86 0.48 0.11 -0.86
Diluted EPS
-0.86 0.46 0.11 -0.86
Basic Average Shares
8,050,000 8,033,000 8,034,000 8,356,000
Diluted Average Shares
8,050,000 8,314,000 8,170,000 8,356,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$6,894K (3.61%↑ Y/Y)Loss before incometaxes-$6,894K (18.15%↑ Y/Y)Interest income$541K (12.24%↑ Y/Y)Loss from operations-$7,344K (16.79%↑ Y/Y)Net sales$197,091K (10.07%↑ Y/Y)Interest expense$91K (15.19%↑ Y/Y)Cost of sales(exclusive of...$120,462K (11.71%↑ Y/Y)Selling, general andadministrative expenses$79,346K (6.18%↑ Y/Y)Depreciation$4,627K (-2.69%↓ Y/Y)

Citi Trends Inc (CTRN)

Citi Trends Inc (CTRN)