Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
48.70
-1.24 (-2.48%)
Oct 16, 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 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 |
| 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 | 321.42 | 313.17 | 300.17 | 284.53 | 279.18 | 307.62 |
Operating Expenses | 341.54 | 331.65 | 319 | 303.52 | 299.77 | 328.02 |
Operating Income | 5.14 | -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 | 7.12 | -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 | 6.5 | 0.62 | -13.96 | -24.45 | -16.53 | 44.61 |
Free Cash Flow Per Share | 0.77 | 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 | 0.75% | 0.08% | -1.85% | -3.27% | -2.08% | 4.50% |
EBITDA | 25.26 | 11.47 | -18.13 | 0.59 | 31.81 | 99.91 |
EBITDA Margin | 2.90% | 1.40% | -2.41% | 0.08% | 4.00% | 10.08% |
D&A For EBITDA | 20.12 | 18.48 | 18.82 | 18.99 | 20.6 | 20.39 |
EBIT | 5.14 | -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 |