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	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
Revenue	849.09	819.96	753.08	747.94	795.01	991.6
Revenue Growth	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
Operating Expenses	337.25	331.65	319	303.52	299.77	328.02
Operating Income	-0.19	-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	2.18	1.99	2.47	3.87	1.03	0.03
EBT Excluding Unusual Items	1.64	-5.36	-34.8	-14.84	11.95	79.24
Gain (Loss) on Sale of Assets	10.96	10.96	-	-	64.09	-
Asset Writedown	-0.52	-0.58	-2.54	-1.05	-	-
Pretax Income	12.57	5.5	-37.33	-15.89	76.03	79.24
Income Tax Expense	0.48	0.3	5.84	-3.91	17.14	17
Net Income	12.09	5.21	-43.17	-11.98	58.89	62.24
Net Income to Common	12.09	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	1.44%	-0.18%	1.14%	0.06%	-8.84%	-12.71%
EPS (Basic)	1.50	0.65	-5.19	-1.46	7.17	6.98
EPS (Diluted)	1.44	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	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
Free Cash Flow	28.74	0.62	-13.96	-24.45	-16.53	44.61
Free Cash Flow Per Share	3.43	0.07	-1.68	-2.97	-2.01	4.95
Gross Margin	39.70%	39.59%	37.45%	38.12%	39.12%	41.10%
Operating Margin	-0.02%	-0.85%	-4.91%	-2.46%	1.41%	8.02%
Profit Margin	1.42%	0.64%	-5.73%	-1.60%	7.41%	6.28%
Free Cash Flow Margin	3.38%	0.08%	-1.85%	-3.27%	-2.08%	4.50%
EBITDA	19.03	11.47	-18.13	0.59	31.81	99.91
EBITDA Margin	2.24%	1.40%	-2.41%	0.08%	4.00%	10.08%
D&A For EBITDA	19.22	18.48	18.82	18.99	20.6	20.39
EBIT	-0.19	-7.01	-36.95	-18.4	11.22	79.52
EBIT Margin	-0.02%	-0.85%	-4.91%	-2.46%	1.41%	8.02%
Effective Tax Rate	3.80%	5.38%	-	-	22.54%	21.46%
Advertising Expenses	-	-	-	-	0.8	1.2

SEC Filings: 10-K · 10-Q