Citi Trends Inc (CTRN)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 30
In fiscal 2026, Citi Trends Inc reported revenue of $819.96M, up 8.9% from the prior year. The company was profitable, with a net margin of 0.6%. It held $471.17M in total assets against $354.85M in total liabilities.
Key ratios (FY2026)
0.5%
Operating margin
0.6%
Net margin
4.5%
Return on equity
+8.9%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $819.96M | $753.08M | $747.94M | $795.01M | $991.60M | $783.29M | $781.92M | $769.55M | $755.24M | $695.17M |
| Operating Income | $3.85M | -$39.49M | -$19.45M | $75.31M | $79.52M | $31.93M | $18.55M | $25.13M | $22.77M | $18.94M |
| Net Income | $5.21M | -$43.17M | -$11.98M | $58.89M | $62.24M | $23.98M | $16.50M | $21.37M | $14.57M | $13.33M |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 |
| Total Assets | $471.17M | $462.77M | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M | $297.99M | $327.07M | $332.51M |
| Total Liabilities | $354.85M | $349.59M | $361.01M | $377.81M | $357.88M | $330.96M | $288.10M | $110.56M | $117.60M | $108.92M |
| Shareholders' Equity | $116.32M | $113.18M | $157.71M | $166.44M | $116.14M | $163.63M | $171.04M | $187.43M | $209.47M | $223.59M |
| Cash & Equivalents | — | — | — | — | — | — | — | — | $48.45M | $49.25M |
| Operating Cash Flow | $20.95M | -$3.85M | -$9.58M | $5.75M | $74.32M | $110.86M | $42.61M | $30.41M | $42.30M | $39.74M |
| Capital Expenditures | $20.33M | $10.11M | $14.88M | $22.29M | $29.71M | $16.96M | $24.18M | $13.26M | $20.99M | $23.93M |
| Shares Outstanding | 8.30M | 8.31M | 8.22M | 8.22M | 9.01M | 10.33M | 11.70M | 13.07M | 14.12M | 14.66M |
| Dividends Per Share | — | — | — | — | — | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |