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Cato Corp vs Tilly's, Inc. vs Citi Trends Inc vs Zumiez Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCato Corp
CATO
Tilly's, Inc.
TLYS
Citi Trends Inc
CTRN
Zumiez Inc
ZUMZ
Year ended2026-01-312026-01-312026-01-312026-01-31
Revenue$653.81M$553.59M$819.96M$929.06M
Revenue growth (YoY)+0.6%-2.8%+8.9%+4.5%
Gross margin34.0% (computed)29.7%n/a35.8%
Operating margin-1.9%-3.5%0.5%1.8%
Net margin-0.9%-3.2%0.6%1.4%
Net income-$5.91M-$17.45M$5.21M$13.38M
EPS (Diluted)-$0.31-$0.58$0.63$0.78
Operating cash flow-$1.46M$4.10M$20.95M$53.47M
Free cash flow-$5.22M-$589.0K$624.0K$42.41M
Cash & equivalents$16.79M$46.31Mn/a$127.86M
Total assets$421.42M$310.76M$471.17M$644.17M
Total liabilitiesn/a$225.62M$354.85M$319.89M
Shareholders' equity$157.31M$85.14M$116.32M$324.29M
Return on year-end equity-3.8%-20.5%4.5%4.1%
Shares outstandingn/an/a8.35M16.97M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCato CorpTilly's, Inc.Citi Trends IncZumiez Inc
Latest$653.81M
Ended 2026-01-31
$553.59M
Ended 2026-01-31
$819.96M
Ended 2026-01-31
$929.06M
Ended 2026-01-31
1 year earlier$649.81M
Ended 2025-02-01
$569.45M
Ended 2025-02-01
$753.08M
Ended 2025-02-01
$889.20M
Ended 2025-02-01
2 years earlier$708.06M
Ended 2024-02-03
$623.08M
Ended 2024-02-03
$747.94M
Ended 2024-02-03
$875.49M
Ended 2024-02-03
3 years earlier$759.26M
Ended 2023-01-28
$672.28M
Ended 2023-01-28
$795.01M
Ended 2023-01-28
$958.38M
Ended 2023-01-28
4 years earlier$769.27M
Ended 2022-01-29
$775.69M
Ended 2022-01-29
$991.60M
Ended 2022-01-29
$1.18B
Ended 2022-01-29