Citi Trends Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	819.96	753.08	747.94	795.01	991.6
Revenue Growth (YoY)	8.88%	0.69%	-5.92%	-19.82%	26.59%
Cost of Revenue	-495.32	-471.04	-462.82	-484.02	-584.06
Gross Profit	1,315	1,224	1,211	1,279	1,576
Selling, General & Admin	313.17	300.17	284.53	279.18	307.62
Depreciation & Amortization Expenses	18.48	18.82	18.99	20.6	20.39
Other Operating Expenses	-10.38	2.54	1.05	-64.09	-
Total Operating Expenses	321.27	321.53	304.57	235.68	328.02
Operating Income	994.01	902.58	906.19	1,043	1,248
Total Non-Operating Income (Expense)	0.48	-	-	-	-
Pretax Income	994.49	902.58	906.19	1,043	1,248
Net Income	994.49	902.58	906.19	1,043	1,248
Net Income to Common	994.49	902.58	906.19	1,043	1,248
Net Income Growth	10.18%	-0.40%	-13.15%	-16.37%	27.94%
Shares Outstanding (Basic)	8	8	8	8	9
Shares Outstanding (Diluted)	8	8	8	8	9
Shares Change (YoY)	-0.18%	1.14%	0.06%	-8.84%	-12.71%
EPS (Basic)	0.65	-5.19	-1.46	7.17	6.98
EPS (Diluted)	0.63	-5.19	-1.46	7.17	6.91
EPS Growth	-	-	-	3.76%	197.84%
Shares Outstanding	8.35	8.55	8.55	8.35	8.62
Free Cash Flow	0.62	-13.96	-24.45	-16.53	44.61
Free Cash Flow Growth	-	-	-	-	-52.49%
Free Cash Flow Per Share	0.08	-1.68	-2.97	-2.01	4.95
Gross Margin	160.41%	162.55%	161.88%	160.88%	158.90%
Operating Margin	121.23%	119.85%	121.16%	131.24%	125.82%
Profit Margin	121.28%	119.85%	121.16%	131.24%	125.82%
FCF Margin	0.08%	-1.85%	-3.27%	-2.08%	4.50%
EBITDA	1,012	921.41	925.18	1,064	1,268
EBITDA Margin	123.48%	122.35%	123.70%	133.83%	127.88%
EBIT	994.01	902.58	906.19	1,043	1,248
EBIT Margin	121.23%	119.85%	121.16%	131.24%	125.82%

SEC Filings: 10-K · 10-Q