Citi Trends Inc CTRN Income Statement

Citi trends inc (CTRN)

Income statement / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Oct'17	Jul'17	Jul'17	Apr'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
Net sales
781,925	772,070	764,384	763,553	769,553	0	780,538	0	782,117	766,318	-	755,241	-	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales (exclusive of depreciation shown separately below)
484,740	483,524	479,365	475,151	476,326	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	695,175	-	685,727	683,948	682,550	683,791	688,871	686,628	677,737	670,840	646,890	635,558	628,392	622,204	640,667	644,290	638,787	654,653	657,353	651,435	649,350	640,824	602,505	588,480	0	0	0
Cost of sales (exclusive of depreciation shown separately below)
-	-	-	-	-	-	481,594	-	481,268	-	473,045	0	466,022	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales (exclusive of depreciation shown separately below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	418,416	404,416	397,948	394,707	394,445	413,043	418,777	418,381	426,904	433,271	430,372	429,250	420,321	384,145	369,998	0	0	0
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220,503	218,360	218,482	0	0	0
Selling, general and administrative expenses
259,629	253,434	249,084	248,380	247,938	0	252,102	0	252,031	0	249,580	0	247,062	240,032	240,032	236,551	236,551	232,822	232,822	230,666	230,666	229,160	227,139	226,737	224,218	224,646	225,384	222,878	221,041	213,696	209,490	208,213	206,146	208,654	207,638	206,650	207,411	206,939	208,866	208,622	207,025	202,062	193,429	0	0	0
Depreciation
18,535	18,377	18,457	18,526	18,886	0	19,270	0	19,646	0	19,559	0	18,883	17,992	17,992	17,239	17,239	16,944	16,944	17,090	17,090	17,516	17,882	18,208	18,577	18,893	19,342	19,830	20,177	20,564	20,980	21,539	21,974	22,513	23,029	23,400	23,950	24,722	25,206	25,519	24,958	23,523	21,838	0	0	0
Asset impairment
-	-	0	-	0	0	0	0	0	-	-	0	0	-	-	0	0	-	-	313	313	0	0	0	-	-	-	-	-	-	0	-	1,542	1,754	1,858	0	0	0	-	-	0	0	0	-	0	-
Gain on sale of former distribution center
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
18,549	16,111	16,674	20,222	25,129	0	26,020	0	27,800	0	23,627	0	22,767	20,996	20,996	18,650	18,650	18,852	18,852	18,939	18,939	16,898	19,656	20,305	24,217	23,512	19,105	13,788	11,123	7,826	7,722	3,944	-377	-3,771	-7,012	-10,848	-4,789	-12,448	-17,914	-20,555	-17,994	-9,720	1,416	0	0	0
Interest income
-	-	-	-	1,353	-	1,245	-	1,140	-	992	-	883	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Interest expense
-	-	-	-	154	-	152	-	151	-	150	-	150	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income before income taxes
19,968	17,542	18,005	21,504	26,328	0	27,113	0	28,789	0	24,469	0	23,500	21,625	21,625	19,208	19,208	19,326	19,326	19,351	19,351	17,262	19,913	20,480	24,314	23,537	19,125	13,779	11,110	7,828	7,758	4,015	-290	-3,686	-6,940	-10,792	-4,741	-12,406	-17,844	-20,428	-17,830	-9,534	1,597	0	0	0
Income tax expense
3,465	3,113	2,998	3,639	4,954	0	7,840	0	8,363	0	7,488	0	8,926	6,748	6,748	5,814	5,814	5,842	5,842	6,020	6,020	6,009	7,210	7,495	8,787	6,809	5,218	2,613	2,144	2,070	1,465	636	-754	-1,981	-3,207	-4,627	-2,516	-5,570	-7,947	-8,425	-7,816	-4,441	496	0	0	0
Net income
16,503	14,429	15,007	17,865	21,374	0	19,273	0	20,426	0	16,981	0	14,574	14,877	14,877	13,394	13,394	13,484	13,484	13,331	13,331	11,253	12,703	12,985	15,527	16,728	13,907	11,166	8,966	5,758	6,293	3,379	464	-1,705	-3,733	-6,165	-2,225	-6,836	-9,897	-12,003	-10,014	-5,093	0	0	0	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-