CTRN · Citi Trends Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $197.09M | $190.75M | $201.73M | $179.07M | $176.55M | $186.29M | $179.52M | $173.55M | $179.69M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $79.35M | $78.91M | $74.89M | $74.73M | $73.78M | $74.21M | $69.65M | $69.54M | $70.81M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $4.63M | $4.55M | $4.37M | $4.75M | $4.78M | $4.79M | $4.75M | $4.71M | $4.68M |
| Operating Income | - | ($7.34M) | $3.52M | $489.0K | ($8.83M) | ($24.89M) | ($6.97M) | ($6.00M) | ($7.92M) | ($9.46M) |
| Interest Expense | - | $91.0K | $88.0K | $76.0K | $76.0K | $77.0K | $79.0K | $76.0K | $78.0K | $75.0K |
| Income Tax | - | - | - | - | ($1.27M) | ($5.95M) | ($2.77M) | ($1.32M) | ($870.0K) | ($1.88M) |
| Net Income | - | ($6.89M) | $3.82M | $871.0K | ($7.15M) | ($18.41M) | ($3.43M) | ($3.86M) | ($5.03M) | ($6.63M) |
| EPS - Basic | - | ($0.86) | $0.48 | $0.11 | ($0.86) | ($2.21) | ($0.42) | ($0.47) | ($0.61) | ($0.81) |
| EPS - Diluted | - | ($0.86) | $0.46 | $0.11 | ($0.86) | ($2.21) | ($0.42) | ($0.47) | ($0.31) | ($0.81) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.09M | $51.10M | $50.40M | $41.56M | $38.87M | $59.30M | $58.17M | $59.73M | $65.82M | $88.71M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $113.52M | $123.54M | $117.57M | $109.93M | $127.51M | $135.00M | $119.01M | $129.73M | $134.47M | $114.32M |
| Accounts Payable | $100.69M | $97.99M | $96.25M | $80.92M | $82.79M | $110.54M | $72.27M | $83.39M | $93.68M | $90.03M |
| Current Assets | $193.05M | $192.09M | $189.20M | $168.60M | $183.11M | $215.12M | $195.00M | $204.03M | $220.09M | $219.08M |
| Total Assets | $471.17M | $464.26M | $457.41M | $437.41M | $467.08M | $506.73M | $484.10M | $508.21M | $526.51M | $534.43M |
| Current Liabilities | $173.41M | $179.85M | $167.38M | $150.47M | $159.57M | $185.48M | $142.98M | $156.16M | $169.86M | $162.19M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $354.85M | $356.43M | $344.17M | $328.85M | $336.81M | $370.14M | $329.27M | $355.15M | $370.55M | $374.47M |
| Stockholders' Equity | $116.32M | $107.83M | $113.24M | $108.56M | $130.27M | $136.59M | $154.83M | $153.07M | $155.95M | $159.96M |
| Retained Earnings | $281.11M | $273.70M | $280.59M | $276.77M | $290.08M | $297.23M | $315.64M | $315.52M | $319.38M | $324.42M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($10.97M) | - | - | ($19.61M) | - | - | ($13.05M) |
| Investing Cash Flow | - | - | - | ($2.10M) | - | - | ($1.59M) | - | - | ($950.0K) |
| Financing Cash Flow | - | - | - | ($6.46M) | - | - | ($333.0K) | - | - | ($783.0K) |
| CapEx | - | - | - | $2.10M | - | - | $1.59M | - | - | $950.0K |
| Free Cash Flow | - | - | - | ($13.07M) | - | - | ($21.20M) | - | - | ($14.01M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -3.7% | 1.8% | 0.2% | -4.9% | -14.1% | -3.7% | -3.3% | -4.6% | -5.3% |
| EBITDA margin | - | -1.4% | 4.2% | 2.4% | -2.3% | -11.4% | -1.2% | -0.7% | -1.9% | -2.7% |
| Net margin | - | -3.5% | 2.0% | 0.4% | -4.0% | -10.4% | -1.8% | -2.2% | -2.9% | -3.7% |
| Free cash flow margin | - | - | - | -6.5% | - | - | -11.4% | - | - | -7.8% |
| FCF / Net income | - | - | - | -15.01 | - | - | 6.19 | - | - | 2.11 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 40.3% | 41.4% | 37.1% | 41.7% | 41.8% | 39.8% | 38.8% | 40.1% | 39.4% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -1.5% | 0.8% | 0.2% | -1.5% | -3.6% | -0.7% | -0.8% | -1.0% | -1.2% |
| Return on equity | - | -6.4% | 3.4% | 0.8% | -5.5% | -13.5% | -2.2% | -2.5% | -3.2% | -4.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 1.07 | 1.13 | 1.12 | 1.15 | 1.16 | 1.36 | 1.31 | 1.30 | 1.35 |
| Quick ratio | 0.46 | 0.38 | 0.43 | 0.39 | 0.35 | 0.43 | 0.53 | 0.48 | 0.50 | 0.65 |
| Cash ratio | 0.38 | 0.28 | 0.30 | 0.28 | 0.24 | 0.32 | 0.41 | 0.38 | 0.39 | 0.55 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -80.7x | 40.0x | 6.4x | -116.1x | -323.3x | -88.2x | -79.0x | -101.6x | -126.1x |
| Equity multiplier | 4.05 | 4.31 | 4.04 | 4.03 | 3.59 | 3.71 | 3.13 | 3.32 | 3.38 | 3.34 |
| Liabilities / Assets | 0.75 | 0.77 | 0.75 | 0.75 | 0.72 | 0.73 | 0.68 | 0.70 | 0.70 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.42 | 0.42 | 0.46 | 0.38 | 0.35 | 0.38 | 0.35 | 0.33 | 0.34 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 63.2x | 212.4x | - | - | - | - | - | - |
| P / B | - | 2.7x | 2.1x | 1.8x | 1.2x | 1.0x | 1.2x | 1.2x | 1.0x | 0.9x |
| P / S | - | 1.5x | 1.3x | 0.9x | 0.9x | 0.8x | 1.0x | 1.0x | 0.9x | 0.8x |
| EV / EBITDA | - | - | 23.7x | 30.7x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 10.1% | 8.0% | 8.3% | -0.3% | 1.7% | 3.7% | - | -6.2% | -13.7% |
| Revenue CAGR (3y) | - | - | 1.0% | -1.0% | -7.7% | -9.4% | -13.3% | - | -7.1% | 15.7% |
| Revenue CAGR (5y) | - | - | -2.5% | 11.7% | -0.4% | -0.7% | -1.9% | 0.5% | 0.9% | -2.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 16.8% | - | - | -47.0% | -214.2% | 26.3% | - | -137.9% | - |
| Net income growth (YoY) | - | 3.6% | - | - | -85.1% | -265.9% | 48.4% | - | -98.4% | - |
| EPS growth (YoY) | - | 0.0% | - | - | -83.0% | -612.9% | 48.1% | - | 0.0% | - |
| EPS CAGR (3y) | - | - | - | -68.7% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -24.7% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 38.3% | - | - | -51.4% | - | - | 47.9% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.1% | -17.2% | -17.1% | -29.9% | -14.9% | -12.4% | -3.2% | -3.4% | 16.7% | 13.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$819.96M totalSingle Reportable Segment$819.96M · 100.0%
Peer comparison
Same SIC group: Retail-Apparel & Accessory Stores
Comparing Citi Trends Inc against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 2, 2020 | $0.0800 |
| Dec 9, 2019 | $0.0800 |
| Aug 30, 2019 | $0.0800 |
| Jun 3, 2019 | $0.0800 |
| Mar 4, 2019 | $0.0800 |
| Dec 10, 2018 | $0.0800 |
| Aug 31, 2018 | $0.0800 |
| Jun 4, 2018 | $0.0800 |
| Mar 5, 2018 | $0.0800 |
| Nov 27, 2017 | $0.0800 |
| Aug 25, 2017 | $0.0800 |
| May 25, 2017 | $0.0800 |
| Feb 24, 2017 | $0.0600 |
| Nov 25, 2016 | $0.0600 |
| Aug 26, 2016 | $0.0600 |
| May 26, 2016 | $0.0600 |
| Feb 26, 2016 | $0.0600 |
| Nov 27, 2015 | $0.0600 |
| Aug 28, 2015 | $0.0600 |