Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
55.28
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Citi Trends Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
| 849.09 | 819.96 | 753.08 | 747.94 | 795.01 | 991.6 | |
Revenue Growth (YoY) | 10.48% | 8.88% | 0.69% | -5.92% | -19.82% | 26.59% |
Cost of Revenue | 512.03 | 495.32 | 471.04 | 462.82 | 484.02 | 584.06 |
Gross Profit | 337.06 | 324.64 | 282.04 | 285.12 | 310.99 | 407.53 |
Selling, General & Admin | 318.03 | 313.17 | 300.17 | 284.53 | 279.18 | 307.62 |
Depreciation & Amortization Expenses | 19.22 | 18.48 | 18.82 | 18.99 | 20.6 | 20.39 |
Other Operating Expenses | 0.52 | -10.38 | 2.54 | 1.05 | -64.09 | - |
Total Operating Expenses | 337.76 | 321.27 | 321.53 | 304.57 | 235.68 | 328.02 |
Operating Income | -0.7 | 3.85 | -39.49 | -19.45 | 75.31 | 79.52 |
Interest Income | - | 1.99 | 2.47 | 3.87 | - | - |
Interest Expense | - | -0.34 | -0.32 | -0.31 | - | - |
Other Non-Operating Income (Expense) | - | 0.48 | - | - | - | - |
Total Non-Operating Income (Expense) | - | 2.13 | 2.15 | 3.57 | - | - |
Pretax Income | -0.7 | 5.5 | -37.33 | -15.89 | 75.31 | 79.52 |
Provision for Income Taxes | 0.18 | - | - | - | - | - |
Net Income | -0.89 | 5.21 | -43.17 | -11.98 | 75.31 | 79.52 |
Net Income to Common | -0.89 | 5.21 | -43.17 | -11.98 | 75.31 | 79.52 |
Net Income Growth | - | - | - | - | -5.30% | 149.01% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 9 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 9 |
Shares Change (YoY) | 1.98% | -0.18% | 1.14% | 0.06% | -8.84% | -12.71% |
EPS (Basic) | 1.49 | 0.65 | -5.19 | -1.46 | 7.17 | 6.98 |
EPS (Diluted) | 1.41 | 0.63 | -5.19 | -1.46 | 7.17 | 6.91 |
EPS Growth | - | - | - | - | 3.76% | 197.84% |
Free Cash Flow | 9.25 | 0.62 | -13.96 | -24.45 | -16.53 | 44.61 |
Free Cash Flow Growth | 1382.69% | - | - | - | - | -52.49% |
Free Cash Flow Per Share | 1.09 | 0.08 | -1.68 | -2.97 | -2.01 | 4.95 |
Gross Margin | 39.70% | 39.59% | 37.45% | 38.12% | 39.12% | 41.10% |
Operating Margin | -0.08% | 0.47% | -5.24% | -2.60% | 9.47% | 8.02% |
Profit Margin | -0.10% | 0.64% | -5.73% | -1.60% | 9.47% | 8.02% |
FCF Margin | 1.09% | 0.08% | -1.85% | -3.27% | -2.08% | 4.50% |
EBITDA | 18.52 | 22.33 | -20.67 | -0.46 | 95.9 | 99.91 |
EBITDA Margin | 2.18% | 2.72% | -2.74% | -0.06% | 12.06% | 10.08% |
EBIT | -0.7 | 3.85 | -39.49 | -19.45 | 75.31 | 79.52 |
EBIT Margin | -0.08% | 0.47% | -5.24% | -2.60% | 9.47% | 8.02% |
Effective Tax Rate | -25.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |