NASDAQ : CTRN
Citi Trends, Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 48.54 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 394.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Citi Trends, Inc. (CTRN) reported revenue of 869.97M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 869.97M | 819.96M | 753.08M | 747.94M | 795.01M | 991.60M |
| Cost of Revenue | 523.30M | 495.32M | 471.04M | 462.82M | 484.02M | 584.06M |
| Gross Profit | 346.68M | 324.64M | 282.04M | 285.12M | 310.99M | 407.53M |
| Selling, General & Admin | 321.42M | 313.17M | 300.17M | 284.53M | 279.18M | 307.62M |
| Operating Expenses | 341.54M | 331.65M | 319.00M | 303.52M | 299.77M | 328.01M |
| Operating Income | 5.14M | -7.01M | -36.95M | -18.40M | 11.22M | 79.52M |
| Interest Expense | -353.00K | -342.00K | -319.00K | -306.00K | -306.00K | -306.00K |
| Interest & Investment Income | 2.33M | 1.99M | 2.47M | 3.87M | 1.03M | 31.00K |
| EBT Excluding Unusual Items | 7.12M | -5.36M | -34.80M | -14.84M | 11.95M | 79.24M |
| Gain (Loss) on Sale of Assets | 10.96M | 64.09M | ||||
| Asset Writedown | -252.00K | -579.00K | -2.54M | -1.05M | ||
| Pretax Income | 7.50M | 5.50M | -37.33M | -15.89M | 76.03M | 79.24M |
| Income Tax Expense | 154.00K | 296.00K | 5.84M | -3.91M | 17.14M | 17.00M |
| Net Income | 7.34M | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M |
| Net Income to Common | 7.34M | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M |
| Shares Outstanding (Basic) | 8.12M | 8.06M | 8.31M | 8.22M | 8.22M | 8.91M |
| Shares Outstanding (Diluted) | 8.42M | 8.30M | 8.31M | 8.22M | 8.22M | 9.01M |
| 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 |
| Free Cash Flow | 6.50M | 624.00K | -13.96M | -24.45M | -16.53M | 44.61M |
| 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 | 25.26M | 11.47M | -18.13M | 587.00K | 31.81M | 99.91M |
| EBITDA Margin | 2.90% | 1.40% | -2.41% | 0.08% | 4.00% | 10.08% |
| D&A For EBITDA | 20.12M | 18.48M | 18.82M | 18.99M | 20.59M | 20.39M |
| EBIT | 5.14M | -7.01M | -36.95M | -18.40M | 11.22M | 79.52M |
| 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 | 800.00K | 1.20M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.89M | 66.09M | 61.09M | 79.71M | 103.50M | 49.79M |
| Cash & Short-Term Investments | 55.89M | 66.09M | 61.09M | 79.71M | 103.50M | 49.79M |
| Other Receivables | 1.22M | 1.19M | 3.12M | 4.12M | 615.00K | 3.99M |
| Receivables | 1.22M | 1.19M | 3.12M | 4.12M | 615.00K | 3.99M |
| Inventory | 126.39M | 113.52M | 122.64M | 130.43M | 105.79M | 123.83M |
| Prepaid Expenses | 19.80M | 12.15M | 10.12M | 10.74M | 12.88M | 14.90M |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
| Total Current Assets | 203.29M | 193.05M | 197.06M | 225.10M | 222.88M | 192.61M |
| Property, Plant & Equipment | 281.54M | 276.16M | 264.86M | 287.51M | 317.30M | 277.11M |
| Long-Term Deferred Tax Assets | 5.11M | 2.89M | 2.99M | |||
| Other Long-Term Assets | 2.17M | 1.96M | 846.00K | 1.00M | 1.18M | 1.32M |
| Total Assets | 487.01M | 471.17M | 462.77M | 518.72M | 544.26M | 474.02M |
| Accounts Payable | 106.20M | 100.69M | 102.46M | 100.37M | 80.67M | 98.88M |
| Accrued Expenses | 27.30M | 27.83M | 23.62M | 23.11M | 26.58M | 40.23M |
| Current Portion of Leases | 44.47M | 44.40M | 47.72M | 45.84M | 52.66M | 47.80M |
| Current Unearned Revenue | 1.51M | 383.00K | 388.00K | 384.00K | 344.00K | 364.00K |
| Other Current Liabilities | 100.00K | 200.00K | 200.00K | 300.00K | 200.00K | |
| Total Current Liabilities | 179.48M | 173.41M | 174.39M | 169.90M | 160.55M | 187.47M |
| Long-Term Leases | 180.38M | 178.92M | 172.68M | 188.81M | 214.94M | 168.30M |
| Long-Term Deferred Tax Liabilities | 287.00K | 245.00K | 142.00K | |||
| Other Long-Term Liabilities | 2.21M | 2.28M | 2.38M | 2.30M | 2.32M | 2.10M |
| Total Liabilities | 362.36M | 354.85M | 349.59M | 361.01M | 377.81M | 357.88M |
| Common Stock | 164.00K | 163.00K | 162.00K | 160.00K | 160.00K | 159.00K |
| Additional Paid-In Capital | 113.85M | 112.35M | 108.10M | 105.69M | 102.44M | 101.04M |
| Retained Earnings | 287.93M | 281.11M | 275.90M | 319.07M | 331.05M | 272.16M |
| Treasury Stock | -277.30M | -277.30M | -270.99M | -267.21M | -267.21M | -257.21M |
| Shareholders' Equity | 124.65M | 116.32M | 113.18M | 157.71M | 166.44M | 116.14M |
| Total Liabilities & Equity | 487.01M | 471.17M | 462.77M | 518.72M | 544.26M | 474.02M |
| Total Debt | 224.85M | 223.32M | 220.40M | 234.65M | 267.60M | 216.11M |
| Net Cash (Debt) | -168.96M | -157.23M | -159.31M | -154.95M | -164.10M | -166.32M |
| Net Cash Per Share | -20.07 | -18.94 | -19.16 | -18.85 | -19.97 | -18.45 |
| Filing Date Shares Outstanding | 8.12M | 8.12M | 7.94M | 8.23M | 8.12M | 8.44M |
| Total Common Shares Outstanding | 8.11M | 8.13M | 8.21M | 8.24M | 8.16M | 8.39M |
| Working Capital | 23.81M | 19.64M | 22.67M | 55.20M | 62.33M | 5.13M |
| Book Value Per Share | 15.37 | 14.32 | 13.78 | 19.14 | 20.40 | 13.84 |
| Tangible Book Value | 124.65M | 116.32M | 113.18M | 157.71M | 166.44M | 116.14M |
| Tangible Book Value Per Share | 15.37 | 14.32 | 13.78 | 19.14 | 20.40 | 13.84 |
| Land | 479.00K | |||||
| Buildings | 4.85M | 4.79M | 4.79M | 32.38M | ||
| Machinery | 208.47M | 204.31M | 195.65M | 187.92M | 202.02M | |
| Construction In Progress | 856.00K | 2.46M | 1.10M | 1.40M | 6.25M | |
| Leasehold Improvements | 146.98M | 136.49M | 131.14M | 128.52M | 117.60M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 7.34M | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M |
| Depreciation & Amortization | 20.12M | 18.48M | 18.82M | 18.99M | 20.59M | 20.39M |
| Loss (Gain) From Sale of Assets | -725.00K | -11.56M | 27.00K | 238.00K | -64.08M | 201.00K |
| Asset Writedown & Restructuring Costs | 252.00K | 579.00K | 2.54M | 1.05M | ||
| Stock-Based Compensation | 5.69M | 5.39M | 3.30M | 4.09M | 3.63M | 4.78M |
| Other Operating Activities | 48.30M | 47.84M | 54.11M | 48.25M | 52.98M | 54.46M |
| Change in Inventory | -8.82M | 9.12M | 7.79M | -24.64M | 16.83M | -20.38M |
| Change in Accounts Payable | 10.06M | -3.31M | 101.00K | 17.86M | -18.33M | 12.83M |
| Change in Unearned Revenue | 180.00K | -5.00K | 4.00K | 40.00K | -20.00K | -136.00K |
| Change in Income Taxes | 389.00K | 1.93M | 1.00M | -3.51M | 3.37M | -8.61M |
| Change in Other Net Operating Assets | -48.02M | -52.72M | -48.38M | -59.98M | -68.12M | -51.46M |
| Operating Cash Flow | 34.77M | 20.95M | -3.85M | -9.58M | 5.75M | 74.32M |
| Capital Expenditures | -28.27M | -20.33M | -10.11M | -14.88M | -22.29M | -29.71M |
| Sale of Property, Plant & Equipment | 11.21M | |||||
| Other Investing Activities | 630.00K | 630.00K | 1.52M | 82.47M | 192.00K | |
| Investing Cash Flow | -27.64M | -8.49M | -10.11M | -13.36M | 60.18M | -29.52M |
| Repurchase of Common Stock | -1.63M | -7.45M | -4.66M | -854.00K | -12.23M | -117.92M |
| Other Financing Activities | -270.00K | |||||
| Financing Cash Flow | -1.63M | -7.45M | -4.66M | -854.00K | -12.23M | -118.19M |
| Net Cash Flow | 5.50M | 5.01M | -18.62M | -23.79M | 53.71M | -73.39M |
| Free Cash Flow | 6.50M | 624.00K | -13.96M | -24.45M | -16.53M | 44.61M |
| Free Cash Flow Margin | 0.75% | 0.08% | -1.85% | -3.27% | -2.08% | 4.50% |
| Free Cash Flow Per Share | 0.77 | 0.07 | -1.68 | -2.97 | -2.01 | 4.95 |
| Levered Free Cash Flow | 2.92M | 10.31M | 744.62K | -13.32M | 416.38K | 27.22M |
| Unlevered Free Cash Flow | 3.14M | 10.52M | 944.00K | -13.13M | 607.62K | 27.42M |
| Cash Interest Paid | 220.00K | 210.00K | 168.00K | 159.00K | 158.00K | 176.00K |
| Cash Income Tax Paid | -1.70M | -415.00K | 1.81M | 13.84M | 22.41M | |
| Change in Working Capital | -46.21M | -44.98M | -39.48M | -70.22M | -66.27M | -67.75M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 391.01M | 345.68M | 217.54M | 233.52M | 261.13M | 397.79M |
| Enterprise Value | 559.97M | 512.62M | 403.82M | 417.16M | 454.08M | 560.83M |
| Last Close Price | 48.16 | 43.15 | 25.90 | 27.97 | 32.12 | 47.78 |
| PE Ratio | 55.44 | 66.39 | 4.43 | 6.39 | ||
| Forward PE | 23.67 | 68.49 | 21.90 | 21.90 | 15.57 | 7.38 |
| PS Ratio | 0.45 | 0.42 | 0.29 | 0.31 | 0.33 | 0.40 |
| PB Ratio | 3.13 | 2.97 | 1.92 | 1.48 | 1.57 | 3.42 |
| P/TBV Ratio | 3.14 | 2.97 | 1.92 | 1.48 | 1.57 | 3.42 |
| P/FCF Ratio | 60.19 | 553.98 | 8.92 | |||
| P/OCF Ratio | 11.25 | 16.50 | 45.38 | 5.35 | ||
| PEG Ratio | 0.86 | 0.86 | 0.86 | 0.61 | 0.32 | |
| EV/Sales Ratio | 0.64 | 0.62 | 0.54 | 0.56 | 0.57 | 0.57 |
| EV/EBITDA Ratio | 22.17 | 44.69 | 710.66 | 14.27 | 5.61 | |
| EV/EBIT Ratio | 108.99 | 40.48 | 7.05 | |||
| EV/FCF Ratio | 86.20 | 821.51 | 12.57 | |||
| Debt / Equity Ratio | 1.80 | 1.92 | 1.95 | 1.49 | 1.61 | 1.86 |
| Debt / EBITDA Ratio | 2.17 | 2.55 | 3.91 | 3.11 | 2.59 | 1.31 |
| Debt / FCF Ratio | 34.61 | 357.88 | 4.84 | |||
| Net Debt / Equity Ratio | 1.35 | 1.35 | 1.41 | 0.98 | 0.99 | 1.43 |
| Net Debt / EBITDA Ratio | 6.69 | 13.71 | -8.79 | 263.96 | 5.16 | 1.67 |
| Net Debt / FCF Ratio | 26.01 | 251.97 | -11.41 | -6.34 | -9.93 | 3.73 |
| Asset Turnover | 1.84 | 1.76 | 1.53 | 1.41 | 1.56 | 2.05 |
| Inventory Turnover | 4.29 | 4.20 | 3.72 | 3.92 | 4.22 | 5.13 |
| Quick Ratio | 0.32 | 0.39 | 0.37 | 0.49 | 0.65 | 0.29 |
| Current Ratio | 1.13 | 1.11 | 1.13 | 1.32 | 1.39 | 1.03 |
| Return on Equity (ROE) | 6.17% | 4.54% | -31.87% | -7.39% | 41.68% | 44.49% |
| Return on Assets (ROA) | 0.68% | -0.94% | -4.71% | -2.16% | 1.38% | 10.26% |
| Return on Invested Capital (ROIC) | 1.78% | -2.43% | -12.63% | -5.72% | 2.83% | 24.22% |
| Return on Capital Employed (ROCE) | 1.70% | -2.40% | -12.80% | -5.30% | 2.90% | 27.70% |
| Earnings Yield | 1.80% | 1.51% | -19.84% | -5.13% | 22.55% | 15.65% |
| FCF Yield | 1.66% | 0.18% | -6.42% | -10.47% | -6.33% | 11.21% |
| Buyback Yield / Dilution | -2.85% | 0.18% | -1.14% | -0.06% | 8.84% | 12.71% |
| Total Shareholder Return | -2.85% | 0.18% | -1.14% | -0.06% | 8.84% | 12.71% |