Citi Trends was founded in 1946 and is headquartered in Savannah, US

Citi Trends has an office in Savannah

Savannah, US (HQ)

104 Coleman Blvd

Citi Trends's revenue was reported to be $200 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 200 m |

## Gross profit (Q1, 2017) | 322.3 m |

## Gross profit margin (Q1, 2017), % | 161% |

## Net income (Q1, 2017) | 8.9 m |

## EBIT (Q1, 2017) | 12.8 m |

## Market capitalization (17-Aug-2017) | 258.5 m |

## Cash (29-Apr-2017) | 73 m |

Citi Trends's current market capitalization is $258.5 m.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 622.2 m | 670.8 m | 683.8 m | 695.2 m |

## Revenue growth, % | 8% | 2% | ||

## Cost of goods sold | 394.4 m | 418.4 m | 416.8 m | (428.2 m) |

## Gross profit | 227.8 m | 252.4 m | 267 m | 1.1 b |

## Gross profit Margin, % | 37% | 38% | 39% | 162% |

## General and administrative expense | (230.7 m) | |||

## Operating expense total | (230.7 m) | |||

## EBIT | (377 k) | 11.1 m | 24.2 m | 18.9 m |

## EBIT margin, % | (0%) | 2% | 4% | 3% |

## Interest expense | 194 k | 200 k | 242 k | (159 k) |

## Interest income | 281 k | 187 k | 339 k | 571 k |

## Pre tax profit | (290 k) | 11.1 m | 24.3 m | 19.4 m |

## Income tax expense | (754 k) | (2.1 m) | (8.8 m) | (6 m) |

## Net Income | 464 k | 9 m | 15.5 m | 13.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 145 m | 156.7 m | 194.9 m | 153.9 m | 158.9 m | 193.7 m | 155.3 m | 160.7 m | 200 m |

## Cost of goods sold | (91.5 m) | (98.5 m) | (117.5 m) | (93.2 m) | (97.6 m) | (117.8 m) | (95.2 m) | (100.4 m) | (122.4 m) |

## Gross profit | 236.5 m | 255.2 m | 312.4 m | 247.1 m | 256.5 m | 311.5 m | 250.4 m | 261.1 m | 322.3 m |

## Gross profit Margin, % | 163% | 163% | 160% | 161% | 161% | 161% | 161% | 162% | 161% |

## General and administrative expense | (53.2 m) | (56.4 m) | (55.8 m) | (55.7 m) | (55.6 m) | (58.3 m) | (56.1 m) | (57.6 m) | (60.5 m) |

## Operating expense total | (53.2 m) | (56.4 m) | (55.8 m) | (55.7 m) | (55.6 m) | (58.3 m) | (56.1 m) | (57.6 m) | (60.5 m) |

## EBIT | (4.9 m) | (3.2 m) | 16.8 m | 376 k | 1.2 m | 12.9 m | (273 k) | (1.6 m) | 12.8 m |

## EBIT margin, % | (3%) | (2%) | 9% | 0% | 1% | 7% | (0%) | (1%) | 6% |

## Interest expense | (56 k) | (48 k) | (47 k) | (47 k) | (107 k) | (40 k) | (41 k) | (39 k) | (37 k) |

## Interest income | 39 k | 43 k | 56 k | 59 k | 107 k | 127 k | 135 k | 146 k | 186 k |

## Pre tax profit | 16.8 m | 388 k | 13 m | (179 k) | (1.5 m) | 12.9 m | |||

## Income tax expense | (2.4 m) | 1 m | (5.5 m) | (226 k) | (553 k) | (4.2 m) | 59 k | 648 k | (4 m) |

## Net Income | (2.6 m) | (2.2 m) | 11.3 m | 162 k | 614 k | 8.7 m | (120 k) | (836 k) | 8.9 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 58.9 m | 74.5 m | 39.1 m | 49.3 m |

## Accounts Receivable | 36.2 m | |||

## Inventories | 126.5 m | 131.1 m | 137 m | 134.6 m |

## Current Assets | 207.8 m | 241.4 m | 227.1 m | 237.3 m |

## PP&E | 56.2 m | 47.6 m | 50.6 m | 59.3 m |

## Total Assets | 291.3 m | 318.4 m | 314.5 m | 332.5 m |

## Accounts Payable | 60 m | 72.2 m | 67.4 m | 75.4 m |

## Dividends Payable | 42 k | 42 k | ||

## Current Liabilities | 84.8 m | 102 m | 95.7 m | 100.4 m |

## Total Liabilities | 108.9 m | |||

## Additional Paid-in Capital | 82.8 m | 88.5 m | 90 m | |

## Retained Earnings | 116.1 m | 125 m | 138.7 m | 148.6 m |

## Total Equity | 198.9 m | 210.6 m | 212.2 m | 223.6 m |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 70.7 m | 66 m | 86.8 m | 54.4 m | 41.6 m | 53 m | 39.6 m | 37 m | 73 m |

## Inventories | 120.5 m | 128.5 m | 116.2 m | 126.3 m | 129.4 m | 123.3 m | 132.1 m | 130.8 m | 124.5 m |

## Current Assets | 223.3 m | 227.2 m | 241.6 m | 224.5 m | 223.4 m | 230.1 m | 226.1 m | 220.4 m | 245.6 m |

## PP&E | 49.8 m | ||||||||

## Total Assets | 301.1 m | 308 m | 313.9 m | 316 m | 312.9 m | 313.5 m | 313.4 m | 313.3 m | 340.4 m |

## Accounts Payable | 58.8 m | 63.5 m | 57 m | 59.4 m | 58.2 m | 60.1 m | 62 m | 59.1 m | 71.5 m |

## Dividends Payable | 22 k | 42 k | 42 k | 42 k | |||||

## Current Liabilities | 88.1 m | 96.7 m | 86.2 m | 86.8 m | 90.3 m | 87 m | 86.6 m | 86.8 m | 101.1 m |

## Additional Paid-in Capital | 87.6 m | 88.2 m | 88.9 m | 89.5 m | 89.5 m | ||||

## Retained Earnings | 122.6 m | 120.4 m | 136.3 m | 136.5 m | 136.2 m | 146.6 m | 145.6 m | 143.9 m | 156.6 m |

## Total Equity | 206.4 m | 205 m | 222.1 m | 223.2 m | 216.5 m | 219.8 m | 219.5 m | 218.4 m | 231 m |

## Financial Leverage | 1.5 x | 1.5 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 464 k | 9 m | 15.5 m | 13.3 m |

## Depreciation and Amortization | (22 m) | (20.2 m) | (18.6 m) | (17.1 m) |

## Inventories | 15 m | (4.6 m) | (6 m) | 134.6 m |

## Accounts Payable | (2.7 m) | 12.1 m | (5 m) | 75.4 m |

## Cash From Operating Activities | 35.4 m | 40.3 m | 27.5 m | |

## Purchases of PP&E | (8.5 m) | (11 m) | (19.6 m) | |

## Cash From Investing Activities | (12.8 m) | (23.5 m) | (44.9 m) | |

## Cash From Financing Activities | (919 k) | (1.2 m) | (18 m) | |

## Interest Paid | 127 k | 134 k | 127 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (2.6 m) | (2.2 m) | 11.3 m | 162 k | 614 k | 8.7 m | (120 k) | (836 k) | 8.9 m |

## Depreciation and Amortization | (5.1 m) | (5 m) | (4.8 m) | (4.6 m) | (4.6 m) | (4.4 m) | (4.3 m) | (4.2 m) | (4.3 m) |

## Inventories | 120.5 m | 128.5 m | 129.4 m | 123.3 m | 132.1 m | 130.8 m | 124.5 m | ||

## Accounts Payable | 58.8 m | 63.5 m | 58.2 m | 60.1 m | 62 m | 59.1 m | 71.5 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.5 x |

Citi Trends's Stores was reported to be 538 in Q1, 2017