Company Quick10K Filing
Citi Trends
10-Q 2020-05-02 Filed 2020-06-11
10-K 2020-02-01 Filed 2020-05-14
10-Q 2019-11-02 Filed 2019-12-06
10-Q 2019-08-03 Filed 2019-09-09
10-Q 2019-05-04 Filed 2019-06-10
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10-Q 2014-11-01 Filed 2014-12-08
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10-Q 2011-10-29 Filed 2011-12-06
10-Q 2011-07-30 Filed 2011-08-26
10-Q 2011-04-30 Filed 2011-05-27
10-K 2011-01-29 Filed 2011-04-13
10-Q 2010-10-30 Filed 2010-12-06
10-Q 2010-07-31 Filed 2010-08-27
10-Q 2010-05-01 Filed 2010-05-28
10-K 2010-01-30 Filed 2010-04-14
8-K 2020-05-28
8-K 2020-04-28
8-K 2020-04-03
8-K 2020-03-27
8-K 2020-03-20
8-K 2020-03-20
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8-K 2020-02-17
8-K 2020-02-02
8-K 2020-01-13
8-K 2019-11-26
8-K 2019-09-30
8-K 2019-08-26
8-K 2019-08-22
8-K 2019-06-06
8-K 2019-05-23
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8-K 2019-03-15
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8-K 2018-11-30
8-K 2018-08-23
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8-K 2018-03-15
8-K 2018-01-08

Citi Trends Financials

CTRN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633,015 48% 45.3 -2% 1,785,492 1,212,044 2,194,978 1,061,306 -38,149 14,487 656,703
Shoe Carnival (SCVL) 480,955 30% 6.9 6% 647,712 346,964 1,031,334 308,635 40,790 64,992 447,248
Chico's FAS (CHS) 468,553 34% 9.9 -2% 1,600,370 1,057,255 2,035,518 689,192 -25,047 44,829 444,615
Cato (CATO) 410,896 38% 4.9 9% 651,163 319,454 826,890 314,378 60,362 78,386 387,525
Lands' End (LE) 369,985 43% 15.9 1% 1,161,842 841,357 1,402,975 598,437 9,985 51,461 818,971
Tilly's (TLYS) 286,282 30% 4.4 5% 544,833 363,290 617,433 186,731 25,026 49,671 218,686
Duluth Holdings (DLTH) 278,939 53% 8.1 3% 518,117 365,139 606,516 322,338 15,166 37,298 303,397
Vince Holding (VNCE) 229,661 50% 25.8 1% 324,922 248,228 212,877 106,524 1,982 10,698 276,491
Citi Trends (CTRN) 218,125 0% 6.8 2% 442,250 261,603 772,070 0 7,081 28,688 194,394
Tailored Brands (TLRD) 217,607 41% 12.3 -2% 2,540,391 2,604,877 3,086,117 1,262,917 -41,964 106,855 1,317,146
Express (EXPR) 183,155 27% 0.4 -1% 2,077,914 1,528,912 2,040,895 559,871 -23,830 37,229 15,240
Destination Xl Group (DXLG) 75,523 43% 65.0 -4% 425,040 368,301 473,949 204,803 -17,463 1,305 84,860
Stage Stores (SSI) 60,083 22% -13.6 -7% 1,173,713 1,010,210 1,137,662 249,365 -87,338 -29,234 398,938
Ascena Retail Group (ASNA) 49,850 55% -3.9 -18% 3,491,000 3,318,000 5,709,800 3,167,600 -635,600 -299,500 1,158,050
Francesca's Holdings (FRAN) 43,184 38% 43.3 -5% 373,781 315,841 389,005 146,711 -17,357 945 40,934
Stein Mart (SMRT) 37,561 27% 12.3 -1% 839,343 807,436 1,240,593 337,477 -5,774 15,966 195,608
Destination Maternity (DEST) 18,211 52% 42.0 -5% 265,139 243,713 363,242 188,124 -13,921 1,007 42,253
Christopher & Banks (CBK) 13,447 24% -0.7 -11% 200,661 187,958 345,017 82,014 -22,883 -16,036 11,297
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,536,978 1,793,797 3,553,492 983,375 56,335 153,781 147,162

Balance Sheet ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash49,49633,22541,98663,96451,73036,19537,26364,06561,24247,58558,92881,43370,70765,99174,51486,80854,38041,58539,11653,03239,60636,95649,25373,03730,19534,86648,45153,97840,99228,37817,86329,48427,42523,731
Accounts Receivable
Inventory122,313127,156131,526115,008133,773146,700141,473108,509120,402123,203126,501112,720120,456128,516131,057116,152126,346129,433137,020123,330132,093130,752134,649124,533131,989133,245137,701125,331138,801139,699139,841131,254132,050135,395
PP&E94,13295,36990,54185,62280,99076,197213,76569,20265,21360,979218,02252,96051,74649,756229,07844,94547,90349,978249,91649,81652,93554,478272,02261,15263,79563,571291,47659,15657,15455,643302,18254,92154,84355,704
Assets309,841308,069314,777305,090312,734302,489292,145281,638297,405295,869291,308297,922301,052307,952318,373313,921316,049312,929314,508313,479313,439313,282332,514340,431309,664312,673327,071316,251310,782300,208297,989437,548447,648442,250
Accounts Payable61,55564,12078,94159,99671,95967,09862,69040,49864,29258,92960,03751,60358,84563,47872,24556,95459,39158,21067,41960,12861,98259,09875,43371,46567,25668,04775,94763,81472,09668,34273,39164,20171,30371,699
Long-Term Debt
Liabilities101,153105,583118,37498,817113,712106,45996,17479,43799,93099,23092,43789,78594,643102,931107,75191,77492,85696,478102,27493,63393,96394,920108,923109,402104,552107,667117,60399,640109,797104,285110,564246,999260,248261,603
Stockholders' Equity202,486196,403206,273199,022196,030195,971202,201197,475196,639198,871208,137206,409205,021210,622222,147223,193216,451212,234219,846219,476218,362223,591231,029205,112205,006209,468216,611200,985195,923187,425190,549187,400180,647
Income Statement ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue130,233143,067178,356197,694186,945148,985175,656181,828170,664145,362157,193188,016187,641156,694181,143194,913153,878158,937176,063193,672190,011160,716185,511199,955205,439176,943212,143211,032181,999175,364201,158205,032182,830183,050
Cost of Revenue86,78194,909124,532123,028142,53097,808118,165114,505121,14292,074
Gross Profit43,45248,15853,82474,66644,41551,17757,49167,32349,52253,288
R&D
SG&A50,68853,05952,20652,66950,93251,13252,67851,90851,92052,14850,17053,97555,02456,35457,51555,81255,70355,61657,08758,33158,82057,63758,59360,48762,68461,11865,62363,00562,28561,18961,45963,44762,98965,539
Tax-5,106-1527,4815,7616,379-2,869-2653,65011414475,0404,304-1,0385215,5092265532,4994,2173,605-6482,5104,0394,6002864,6882,6017888801,8021,286147-122
Net Income-10,0316475,24711,2973,235-5057,788377-1,084
Cash Flow ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating-5,93224,590-10,567-13,2351,55430,2176,213-572-49026,014-2,1215,69010,74319,015-6,1953,89010,77820,565-8,5826,28721,47325,6598,34617,94810,5033,781238,89711,1691,045
Cash Investing-10,344-1,834-1,658-2,255-368-2,513-8,999-13,12111,849-2,506-8,530-10,298-2,184-5,604-26,232-8,421-4,608-4,442-3,947-8,032-8,246-144-2,483-3,137-2382,640-7,5246,034-9,3541,322
Cash Financing5-778-9-45-118-902-3736-16-1,003-75-108-36-1,117-1-8,264-8,639-2,207-897-905-930-1,731-1,192-1,226-4,738-19,407-5,113-3,310-3,874-6,061