Citi Trends Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	800.74	753.08	747.94	795.01	991.6	783.29
Revenue Growth (YoY)	5.77%	0.69%	-5.92%	-19.82%	26.59%	0.18%
Cost of Revenue	485.98	472.84	462.82	484.02	584.06	471.62
Gross Profit	314.76	280.24	285.12	310.99	407.53	311.68
Selling, General & Admin	301.79	291.37	284.53	279.18	307.62	260.2
Operating Expenses	319.83	310.2	303.52	299.77	328.02	279.46
Operating Income	-5.07	-29.95	-18.4	11.22	79.52	32.22
Interest Expense	-0.34	-0.32	-0.31	-0.31	-0.31	-0.78
Interest & Investment Income	1.92	2.47	3.87	1.03	0.03	0.24
EBT Excluding Unusual Items	-3.49	-27.8	-14.84	11.95	79.24	31.68
Gain (Loss) on Sale of Assets	10.96	-	-	64.09	-	-
Asset Writedown	-1.03	-2.54	-1.05	-	-	-0.29
Other Unusual Items	-7	-7	-	-	-	-
Pretax Income	-0.55	-37.33	-15.89	76.03	79.24	31.4
Income Tax Expense	15.83	5.84	-3.91	17.14	17	7.42
Net Income	-16.38	-43.17	-11.98	58.89	62.24	23.98
Net Income to Common	-16.38	-43.17	-11.98	58.89	62.24	23.98
Net Income Growth	-	-	-	-5.38%	159.57%	45.30%
Shares Outstanding (Basic)	8	8	8	8	9	10
Shares Outstanding (Diluted)	8	8	8	8	9	10
Shares Change (YoY)	-2.28%	1.14%	0.06%	-8.84%	-12.71%	-11.74%
EPS (Basic)	-2.02	-5.19	-1.46	7.17	6.98	2.33
EPS (Diluted)	-2.02	-5.19	-1.46	7.17	6.91	2.32
EPS Growth	-	-	-	3.73%	197.84%	64.54%
Free Cash Flow	11.95	-13.96	-24.45	-16.53	44.61	93.9
Free Cash Flow Per Share	1.47	-1.68	-2.97	-2.01	4.95	9.09
Gross Margin	39.31%	37.21%	38.12%	39.12%	41.10%	39.79%
Operating Margin	-0.63%	-3.98%	-2.46%	1.41%	8.02%	4.11%
Profit Margin	-2.05%	-5.73%	-1.60%	7.41%	6.28%	3.06%
Free Cash Flow Margin	1.49%	-1.85%	-3.27%	-2.08%	4.50%	11.99%
EBITDA	12.97	-11.13	0.59	31.81	99.91	51.48
EBITDA Margin	1.62%	-1.48%	0.08%	4.00%	10.08%	6.57%
D&A For EBITDA	18.04	18.82	18.99	20.6	20.39	19.26
EBIT	-5.07	-29.95	-18.4	11.22	79.52	32.22
EBIT Margin	-0.63%	-3.98%	-2.46%	1.41%	8.02%	4.11%
Effective Tax Rate	-	-	-	22.54%	21.46%	23.63%
Advertising Expenses	-	2.3	1.6	0.8	1.2	1.6

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q