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Citi Trends Inc (CTRN)

For the quarter ending 2025-08-02, CTRN made $190,750K in revenue. $3,818K in net income. Net profit margin of 2.00%.

Overview

Revenue
$190,750K
Net Income
$3,818K
Net Profit Margin
2.00%
EPS
$0.46
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-02
2025-05-03
2024-11-02
2024-08-03
Net sales190,750 201,728 179,066 176,552
Depreciation4,548 4,370 4,755 4,782
Cost of sales (exclusive of depreciation)114,477 121,918 107,833 121,624
Asset impairment263 64 574 1,261
Gain on sale of building10,960 - - -
Selling, general and administrative expenses78,905 74,887 74,730 73,780
Income (loss) from operations3,517 489 -8,826 -24,895
Interest income389 458 482 611
Interest expense88 76 79 80
Income (loss) before income taxes3,818 871 -8,423 -24,364
Income tax expense (benefit)- - -1,271 -5,951
Net income (loss)3,818 871 -7,152 -18,413
Earnings per share, basic0.48 0.11 -0.86 -2.21
Earnings per share, diluted0.46 0.11 -0.86 -2.21
Weighted average number of shares outstanding, basic8,033,000 8,034,000 8,356,000 8,337,000
Weighted average number of shares outstanding, diluted8,314,000 8,170,000 8,356,000 8,337,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Gain on sale ofbuilding$10,960K Net sales$190,750K (8.04%↑ Y/Y)Interest income$389K (-36.33%↓ Y/Y)Income (loss) fromoperations$3,517K (114.13%↑ Y/Y)Asset impairment$263K (-79.14%↓ Y/Y)Cost of sales(exclusive of...$114,477K (-5.88%↓ Y/Y)Depreciation$4,548K (-4.89%↓ Y/Y)Selling, general andadministrative expenses$78,905K (6.95%↑ Y/Y)Income (loss) beforeincome taxes$3,818K (115.67%↑ Y/Y)Interest expense$88K (10.00%↑ Y/Y)Net income (loss)$3,818K (120.74%↑ Y/Y)