Citi Trends Inc (CTRN) income statement

CTRNNasdaqRetail-Apparel & Accessory StoresFiscal year ends January 30

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026Score 8/3098% above fair value

$43.70+0.65 (+1.51%)

Close on Nov 13, 2026Market cap $364.43MP/E –Yield –

Citi Trends Inc income statement

Annual Quarterly TTM

Periods

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 CY2025 2026-01-31	FY 2024 CY2024 2025-02-01	FY 2023 CY2023 2024-02-03	FY 2022 CY2022 2023-01-28	FY 2021 CY2021 2022-01-29	FY 2020 CY2020 2021-01-30	FY 2019 CY2019 2020-02-01	FY 2018 CY2018 2019-02-02	FY 2017 CY2017 2018-02-03	FY 2016 CY2016 2017-01-28	FY 2015 CY2015 2016-01-30	FY 2014 CY2014 2015-01-31	FY 2013 CY2013 2014-02-01	FY 2012 CY2012 2013-02-02	FY 2011 CY2011 2012-01-28	FY 2010 CY2010 2011-01-29	FY 2009 CY2009 2010-01-30
Revenue	820	753	748	795	992	783	782	770	755	695	684	671	622	655	641	623	552
Cost of Revenue	495	471	463	484	584	472	485	476	466	–	417	418	394	427	420	383	339
Gross Profit	325	282	285	311	408	312	297	293	289	–	267	252	228	228	221	239	213
Selling, General & Admin	313	300	285	279	308	260	260	248	247	231	224	221	206	207	207	187	165
Advertising Expenses	1.30	2.30	1.60	0.80	1.20	1.60	1.80	1.70	2.00	2.50	2.60	2.40	2.40	3.10	3.20	2.70	–
Operating Income	3.85	-39	-19	75	80	32	19	25	23	19	24	11	-0.38	-4.79	-18	31	29
Interest Expense	0.34	0.32	0.31	0.31	0.31	0.78	0.16	0.15	0.15	0.16	0.24	0.20	0.19	0.21	0.08	0.02	0.09
Interest & Investment Income	1.99	2.47	3.87	1.03	0.03	0.24	1.58	1.35	0.88	0.57	0.34	0.19	0.28	0.26	0.24	0.17	0.40
Asset Impairment Charges	0.58	2.54	1.05	–	–	0.29	0.47	1.27	0.51	0.31	–	0.08	1.54	1.18	6.51	0.21	0.11
Gain (Loss) on Sale of Assets	0.60	-0.03	-0.24	-0.01	-0.20	-0.04	-0.02	-0.47	-0.13	-0.29	-0.03	-0.02	0.00	-0.04	-0.32	-0.16	-0.26
Pretax Income	5.50	-37	-16	76	79	31	20	26	24	19	24	11	-0.29	-4.74	-18	32	30
Income Tax Expense	0.30	5.84	-3.91	17	17	7.42	3.47	4.95	8.93	6.02	8.79	2.14	-0.75	-2.52	-7.82	11	9.97
Net Income incl. Noncontrolling Interests	5.21	-43	-12	59	62	24	17	21	15	13	16	–	–	–	–	–	–
Net Income	5.21	-43	-12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	-43	-12	59	62	24	17	21	15	13	16	8.97	0.46	-2.23	-10	21	20
EPS (Basic)(per share)	0.65	-5.19	-1.46	7.17	6.98	2.33	1.41	1.64	1.04	0.91	1.04	0.60	0.03	-0.15	-0.69	1.44	1.36
EPS (Diluted)(per share)	0.63	-5.19	-1.46	7.17	6.91	2.32	1.41	1.64	1.03	0.91	1.03	0.60	0.03	-0.15	-0.69	1.44	1.36
Shares Outstanding (Basic, Weighted)(shares)	8.06	8.31	8.22	8.22	8.91	10	12	13	14	15	15	15	15	15	15	15	14
Shares Outstanding (Diluted, Weighted)(shares)	8.30	8.31	8.22	8.22	9.01	10	12	13	14	15	15	15	15	15	15	15	14
Dividend per Share(per share)	–	–	–	–	–	0.08	0.08	0.08	–	–	–	–	–	–	–	–	–
EBITDA	22	-21	-0.46	96	100	51	37	44	42	36	43	31	22	19	6.96	52	48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 39.8%
Operating margin: 0.6%
Net margin: 0.6%
Return on equity, FY2025: 4.5%

Financial strength

Current ratio: 1.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 31.1%

Valuation

P/E ratio: –
Price to sales: 0.42
Price to book: 2.92
Dividend yield: –

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