Citi Trends Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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
Revenue	869.97	819.96	753.08	747.94	795.01	991.6
Revenue Growth	11.15%	8.88%	0.69%	-5.92%	-19.82%	26.59%
Cost of Revenue	523.3	495.32	471.04	462.82	484.02	584.06
Gross Profit	346.68	324.64	282.04	285.12	310.99	407.53
Selling, General & Admin	321.41	313.17	300.17	284.53	279.18	307.62
Operating Expenses	341.52	331.65	319	303.52	299.77	328.02
Operating Income	5.15	-7.01	-36.95	-18.4	11.22	79.52
Interest Expense	-0.35	-0.34	-0.32	-0.31	-0.31	-0.31
Interest & Investment Income	2.33	1.99	2.47	3.87	1.03	0.03
EBT Excluding Unusual Items	7.13	-5.36	-34.8	-14.84	11.95	79.24
Gain (Loss) on Sale of Assets	-	10.96	-	-	64.09	-
Asset Writedown	-0.25	-0.58	-2.54	-1.05	-	-
Pretax Income	7.5	5.5	-37.33	-15.89	76.03	79.24
Income Tax Expense	0.15	0.3	5.84	-3.91	17.14	17
Net Income	7.34	5.21	-43.17	-11.98	58.89	62.24
Net Income to Common	7.34	5.21	-43.17	-11.98	58.89	62.24
Net Income Growth	-	-	-	-	-5.38%	159.57%
Shares Outstanding (Basic)	8	8	8	8	8	9
Shares Outstanding (Diluted)	8	8	8	8	8	9
Shares Change	2.85%	-0.18%	1.14%	0.06%	-8.84%	-12.71%
EPS (Basic)	0.90	0.65	-5.19	-1.46	7.17	6.98
EPS (Diluted)	0.87	0.63	-5.19	-1.46	7.17	6.91
EPS Growth	-	-	-	-	3.73%	197.84%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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
Free Cash Flow	-	0.62	-13.96	-24.45	-16.53	44.61
Free Cash Flow Per Share	-	0.07	-1.68	-2.97	-2.01	4.95
Gross Margin	39.85%	39.59%	37.45%	38.12%	39.12%	41.10%
Operating Margin	0.59%	-0.85%	-4.91%	-2.46%	1.41%	8.02%
Profit Margin	0.84%	0.64%	-5.73%	-1.60%	7.41%	6.28%
Free Cash Flow Margin	-	0.08%	-1.85%	-3.27%	-2.08%	4.50%
EBITDA	24.93	11.47	-18.13	0.59	31.81	99.91
EBITDA Margin	2.87%	1.40%	-2.41%	0.08%	4.00%	10.08%
D&A For EBITDA	19.78	18.48	18.82	18.99	20.6	20.39
EBIT	5.15	-7.01	-36.95	-18.4	11.22	79.52
EBIT Margin	0.59%	-0.85%	-4.91%	-2.46%	1.41%	8.02%
Effective Tax Rate	2.05%	5.38%	-	-	22.54%	21.46%
Advertising Expenses	-	-	-	-	0.8	1.2

SEC Filings: 10-K · 10-Q