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Citi Trends (CTRN)

Citi Trends, Inc. is the leading value retailer of apparel, accessories and home trends for way less spend primarily for African American and Latinx families in the United States. The Company operates 585 stores located in 33 states.

Company profile

Ticker
CTRN
Exchange
CEO
Bruce Smith
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Citi Trends Marketing Solutions, Inc. ...
IRS number
522150697

CTRN stock data

Calendar

9 Jun 22
12 Aug 22
28 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 61.66M 61.66M 61.66M 61.66M 61.66M 61.66M
Cash burn (monthly) (no burn) 5.8M (no burn) (no burn) 6.29M 524.92K
Cash used (since last report) n/a 19.94M n/a n/a 21.63M 1.8M
Cash remaining n/a 41.72M n/a n/a 40.03M 59.85M
Runway (months of cash) n/a 7.2 n/a n/a 6.4 114.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jun 22 Heather L Plutino Common Stock Grant Acquire A No No 0 6,387 0 6,387
15 Jun 22 Powell Lisa A. Common Stock Sell Dispose S No No 24.46 1,942 47.5K 14,578
10 Jun 22 Carney Brian Common Stock Grant Acquire A No No 0 3,023 0 42,056
10 Jun 22 Christina M Francis Common Stock Grant Acquire A No No 0 3,023 0 3,806
13F holders Current Prev Q Change
Total holders 135 157 -14.0%
Opened positions 25 31 -19.4%
Closed positions 47 24 +95.8%
Increased positions 55 48 +14.6%
Reduced positions 42 60 -30.0%
13F shares Current Prev Q Change
Total value 341.19M 1.19B -71.2%
Total shares 10.45M 10.14M +3.0%
Total puts 313.8K 217K +44.6%
Total calls 55.1K 328.1K -83.2%
Total put/call ratio 5.7 0.7 +761.1%
Largest owners Shares Value Change
Alliancebernstein 810.3K $24.82M +2214.1%
BLK Blackrock 691.12K $21.17M +14.1%
Victory Capital Management 690.74K $21.15M -0.1%
Vanguard 636.51K $19.49M +24.2%
Jennison Associates 607.55K $18.61M +3.4%
Adage Capital Partners GP, L.L.C. 568.82K $17.42M +26.4%
Soviero Asset Management 500K $15.31M NEW
Cowbird Capital 489.66K $15M +29.8%
Dimensional Fund Advisors 412.98K $12.65M -9.0%
Paradigm Capital Management 369.1K $11.3M 0.0%
Largest transactions Shares Bought/sold Change
Alliancebernstein 810.3K +775.29K +2214.1%
Soviero Asset Management 500K +500K NEW
FMR 2.9K -408.43K -99.3%
Fred Alger Management 0 -275.21K EXIT
GS Goldman Sachs 252.6K -228.2K -47.5%
Lord, Abbett & Co. 0 -211.19K EXIT
Macellum Advisors 57.4K -169.01K -74.6%
Wellington Management 0 -166.07K EXIT
Millennium Management 134.09K -159.29K -54.3%
Rockefeller Capital Management 16.54K -142.2K -89.6%

Financial report summary

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Competition
CatoTargetTJX CompaniesRoss StoresBurlington StoresTarget

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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