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CTRN Price Correlated With Financials For Citi Trends

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with CTRN stock chart to see long term trends.

CTRN Stock Compared to Quarterly

CTRN Income Statement

Revenue, Net:227959000
Cost of Goods & Services Sold:136071000
Selling, General & Admin Expense:74784000
Operating Income:11577000
Income Taxes:2505000
Net Income:9014000
Earnings Per Share, Basic:1.04
Shares Outstanding, Basic Avg:8706000
Revenue Per Share:26.1841

CTRN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5527000
Net Cash from Operations:-1953000
Net Cash from Operations Per Share:-0.2243
Repurchases/Buybacks Common Stock:42829000
Cash Dividends Paid:null
Net Cash from Financing Activities:-43111000
Property, Plant & Equipment Purchases:8805000
Net Cash from Investing Activities:-19664000
Net Change in Cash & Equivalents:-64728000

CTRN Balance Sheet

Cash and Cash Equivalents:12023000
Short-Term Investments:35462000
Inventories:126899000
Total Current Assets:193776000
Property, Plant & Equipment, Net:71945000
Total Assets:467569000
Accounts Payable:102599000
Total Short-Term Liabilities:192916000
Total Liabilities:358309000

Insider Trading

Change
Value
Transaction
SEC Form 4
Seipel Kenneth Duane   Director
2,950 sh at $72
$211,456
Buy
Makuen David N.   Chief Executive Officer
1,200 sh at $67
$80,664
Buy
Francis Christina M   Director
200 sh at $76
$15,164
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Victory Capital Management Inc
690,810 sh
602 sh
0%
$50,401
-$9,647
Dimensional Fund Advisors LP
652,622 sh
-145,160 sh
-18%
$47,621
-$21,782
Blackrock Inc.
601,341 sh
-7,258 sh
-1%
$43,874
-$9,073
Vanguard Group Inc
477,863 sh
15,992 sh
3%
$34,865
-$5,317
Goldman Sachs Group Inc
470,021 sh
115,690 sh
33%
$34,293
$3,467
Millennium Management LLC
438,191 sh
-9,393 sh
-2%
$31,970
-$6,970
Jennison Associates LLC
425,717 sh
20,006 sh
5%
$31,060
-$4,237
FMR LLC
410,176 sh
1,931 sh
0%
$29,927
-$5,590
Cowbird Capital Lp
410,138 sh
-59,528 sh
-13%
$29,924
-$10,937
Paradigm Capital Management Inc/Ny
369,100 sh
23,100 sh
7%
$26,930
-$3,172
State Street Corp
270,307 sh
-34,167 sh
-11%
$19,722
-$6,767
Lord, Abbett & Co. LLC
194,442 sh
98,218 sh
102%
$14,186
$5,815
Polar Asset Management Partners Inc.
172,003 sh
172,003 sh
NEW
$12,549
$12,549
Arrowstreet Capital, Limited Partnership
164,796 sh
9,700 sh
6%
$12,024
-$1,469
Geode Capital Management, LLC
163,710 sh
2,317 sh
1%
$11,944
-$2,097
Wellington Management Group Llp
159,508 sh
157,031 sh
6340%
$11,637
$11,422
Northern Trust Corp
155,386 sh
-4,590 sh
-3%
$11,337
-$2,581
Jacobs Levy Equity Management, Inc
146,571 sh
48,201 sh
49%
$10,694
$2,136
Stormborn Capital Management, LLC
127,703 sh
127,703 sh
NEW
$9,317
$9,317
J. Goldman & Co Lp
113,910 sh
113,910 sh
NEW
$8,311
$8,311

Data imported from Citi Trends Inc SEC filings. Check original filings before making any investment decision.