Citi trends inc (CTRN)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Oct'17Jul'17Jul'17Apr'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales

211,013

183,050

182,830

205,032

201,158

175,364

175,364

181,999

181,999

211,032

-

212,143

-

176,943

176,943

166,200

166,200

-

199,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (exclusive of depreciation shown separately below)

127,311

114,579

114,612

128,238

126,095

110,420

-

110,398

-

129,413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

211,032

-

-

-

-

-

-

199,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

212,143

-

-

-

-

-

-

185,511

-

160,716

155,276

193,672

176,063

158,937

153,878

194,913

181,143

156,694

144,987

188,016

157,193

145,362

137,821

181,828

175,656

148,985

132,318

197,694

178,356

143,067

130,233

189,168

140,037

129,042

Cost of sales (exclusive of depreciation shown separately below)

-

-

-

-

-

-

110,420

-

110,398

-

129,413

131,363

131,363

110,094

110,094

102,175

102,175

122,390

122,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (exclusive of depreciation shown separately below)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,567

98,542

91,540

114,767

99,567

92,074

88,299

114,505

118,165

97,808

87,903

123,028

124,532

94,909

86,781

114,099

88,356

80,762

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,824

48,158

43,452

75,069

51,681

48,280

Selling, general and administrative expenses

67,654

65,539

62,989

63,447

61,459

61,189

61,189

62,285

62,285

63,005

63,005

65,623

65,623

61,118

61,118

59,834

59,834

60,487

60,487

58,593

58,593

57,637

56,105

58,331

57,087

55,616

55,703

55,812

57,515

56,354

53,197

53,975

50,170

52,148

51,920

51,908

52,678

51,132

50,932

52,669

52,206

53,059

50,688

51,072

47,243

44,426

Depreciation

4,794

4,520

4,607

4,614

4,636

4,600

4,600

4,676

4,676

4,974

4,974

5,020

5,020

4,976

4,976

4,589

4,589

4,298

4,298

4,129

4,129

4,223

4,294

4,444

4,555

4,589

4,620

4,813

4,871

5,038

5,108

5,160

5,258

5,454

5,667

5,595

5,797

5,970

6,038

6,145

6,569

6,454

6,351

5,584

5,134

4,769

Asset impairment

-

-

472

-

152

180

180

942

942

-

-

430

430

-

-

77

77

-

-

31

31

61

0

221

-

-

-

-

-

-

83

-

305

556

654

27

517

660

-

-

4,209

696

1,609

-

190

-

Gain on sale of former distribution center

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,526

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

11,254

-1,588

150

8,733

8,816

-1,025

-1,025

3,698

3,698

13,640

13,640

9,707

9,707

755

755

-475

-475

12,780

12,780

7,936

7,936

-1,591

-273

12,867

5,895

1,167

376

16,779

5,190

-3,240

-4,941

14,114

1,893

-3,344

-8,719

9,793

-1,501

-6,585

-12,555

15,852

-9,160

-12,051

-15,196

18,413

-886

-915

Interest income

-

-

-

-

374

-

321

-

363

-

295

-

266

216

-

215

-

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

44

Interest expense

-

-

-

-

40

-

39

-

38

-

37

-

38

38

-

37

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

5

Income before income taxes

11,576

-1,206

524

9,074

9,150

-743

-743

4,023

4,023

13,898

13,898

9,935

9,935

933

933

-297

-297

12,929

12,929

8,060

8,060

-1,484

-179

12,954

5,971

1,167

388

16,788

5,194

-3,245

-4,958

14,119

1,912

-3,315

-8,701

9,814

-1,484

-6,569

-12,553

15,865

-9,149

-12,007

-15,137

18,463

-853

-876

Income tax expense

2,154

-122

147

1,286

1,802

-237

-237

788

788

2,601

2,601

4,688

4,688

286

286

-87

-87

4,039

4,039

2,510

2,510

-648

-59

4,217

2,499

553

226

5,509

521

-1,038

-2,379

5,040

447

-1,643

-3,208

3,650

-780

-2,869

-4,628

5,761

-3,834

-5,246

-5,106

6,370

-459

-309

Net income

9,422

-1,084

377

7,788

7,348

-506

-506

3,235

3,235

11,297

11,297

5,247

5,247

647

647

-210

-210

8,890

8,890

5,550

5,550

-836

-120

8,737

3,472

614

162

11,279

4,673

-2,207

-2,579

9,079

1,465

-1,672

-5,493

6,164

-704

-3,700

-7,925

10,104

-5,315

-6,761

-10,031

12,093

-394

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-567

Basic net income per common share

0.84

-0.09

0.03

0.65

0.59

-0.04

-0.04

0.24

0.24

0.83

0.83

0.39

0.39

0.05

0.05

-0.01

-0.01

0.60

0.60

0.38

0.38

-0.06

-0.01

0.60

0.24

0.04

0.01

0.75

0.31

-0.15

-0.17

0.61

0.10

-0.11

-0.37

0.42

-0.05

-0.25

-0.54

0.69

-0.36

-0.46

-0.69

0.83

-0.03

-0.04

Diluted net income per common share

0.84

-0.09

0.03

0.65

0.59

-0.04

-0.04

0.24

0.24

0.83

0.83

0.38

0.38

0.05

0.05

-0.01

-0.01

0.60

0.60

0.38

0.38

-0.06

-0.01

0.60

0.24

0.04

0.01

0.74

0.31

-0.15

-0.17

0.61

0.10

-0.11

-0.37

0.42

-0.05

-0.25

-0.54

0.69

-0.36

-0.46

-0.69

0.83

-0.03

-0.04

Weighted average number of shares outstanding
Basic

11,201

11,635

11,881

11,976

12,447

12,780

12,780

13,314

13,314

13,578

13,578

13,567

13,567

13,563

13,563

14,381

14,381

14,719

14,719

14,680

14,680

14,676

14,675

14,594

14,651

15,056

15,182

15,095

14,989

14,981

14,972

14,900

14,824

14,815

14,801

14,751

14,698

14,676

14,673

14,635

14,605

14,601

14,595

14,553

14,519

14,515

Diluted

11,270

11,635

11,881

12,006

12,470

12,780

12,780

13,351

13,351

13,631

13,631

13,652

13,652

13,614

13,614

14,381

14,381

14,779

14,779

14,693

14,693

14,676

14,675

14,603

14,722

15,114

15,203

15,181

15,128

14,981

14,972

14,901

14,881

14,815

14,801

14,753

14,698

14,676

14,673

14,636

14,605

14,601

14,595

14,567

14,519

14,515

Cash dividends declared per share

-

-

-

-

-

-

0.08

-

0.08

-

0.08

-

-

0.08

-

0.08

-

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-