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Citi Trends Inc (CTRN)

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CIK 0001318484 · Nasdaq · Retail-Apparel & Accessory Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Citi Trends Inc reported revenue of $819.96M. Revenue grew 8.9% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $869.97M.

Key ratios (year ended 2026-01-31)

0.5%
Operating margin
0.6%
Net margin
4.5%
Return on year-end equity
8.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: Savannah · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$869.97M$819.96M$753.08M$747.94M$795.01M$991.60M$783.29M$781.92M$769.55M$755.24M$695.17M
Operating Income$5.51M$3.85M-$39.49M-$19.45M$75.31M$79.52M$31.93M$18.55M$25.13M$22.77M$18.94M
Depreciation & Amortization$20.12M$18.48M$18.82M$18.99M$20.59M$20.39M$19.26M$18.54M$18.89M$18.88M$17.09M
EBITDA$25.63M$22.33M-$20.67M-$464.0K$95.90M$99.91M$51.19M$37.08M$44.02M$41.65M$36.03M
Net Income$7.34M$5.21M-$43.17M-$11.98M$58.89M$62.24M$23.98M$16.50M$21.37M$14.57M$13.33M
EPS (Diluted)n/a$0.63-$5.19-$1.46$7.17$6.91$2.32$1.41$1.64$1.03$0.91
Total Assets$487.01M$471.17M$462.77M$518.72M$544.26M$474.02M$494.59M$459.14M$297.99M$327.07M$332.51M
Total Liabilities$362.36M$354.85M$349.59M$361.01M$377.81M$357.88M$330.96M$288.10M$110.56M$117.60M$108.92M
Shareholders' Equity$124.65M$116.32M$113.18M$157.71M$166.44M$116.14M$163.63M$171.04M$187.43M$209.47M$223.59M
Cash & Equivalentsn/an/an/an/an/an/an/an/an/a$48.45M$49.25M
Operating Cash Flow$34.77M$20.95M-$3.85M-$9.58M$5.75M$74.32M$110.86M$42.61M$30.41M$42.30M$39.74M
Capital Expenditures$28.27M$20.33M$10.11M$14.88M$22.29M$29.71M$16.96M$24.18M$13.26M$20.99M$23.93M
Free Cash Flow$6.50M$624.0K-$13.96M-$24.45M-$16.53M$44.61M$93.90M$18.43M$17.15M$21.32M$15.81M
Share Repurchasesn/a$6.32M$3.78Mn/a$10.00M$115.28M$32.86M$28.45M$40.40M$25.04Mn/a
Dividends Paidn/an/an/an/an/an/a$832.0K$3.77M$4.21M$4.23M$3.51M
Shares Outstanding8.33M8.35M8.55M8.55M8.35M8.62M9.88M10.83M12.16M13.74M14.90M
Dividends Per Sharen/an/an/an/an/an/a$0.08$0.08$0.08n/an/a
Weighted Average Diluted Sharesn/a8.30M8.31M8.22M8.22M9.01M10.33M11.70M13.07M14.12M14.66M
EPS (Basic)n/a$0.65-$5.19-$1.46$7.17$6.98$2.33$1.41$1.64$1.04$0.91

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