Stocktoria
Citi Trends Inc CTRN
Citi Trends Inc financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820.0M | $753.1M | $747.9M | $795.0M | $991.6M | $783.3M | $781.9M | $769.6M | $755.2M | $695.2M |
| SG&A expense | $313.2M | $300.2M | $284.5M | $279.2M | $307.6M | $260.2M | $259.6M | $247.9M | $247.1M | $230.7M |
| Operating income | $3.9M | -$39.5M | -$19.5M | $75.3M | $79.5M | $31.9M | $18.5M | $25.1M | $22.8M | $18.9M |
| Interest expense | — | — | $306,000 | $306,000 | $306,000 | $776,000 | $158,000 | $154,000 | $150,000 | $159,000 |
| Income tax | $296,000 | $5.8M | -$3.9M | $17.1M | $17.0M | $7.4M | $3.5M | $5.0M | $8.9M | $6.0M |
| Net income | $5.2M | -$43.2M | -$12.0M | — | — | — | — | — | — | — |
| EPS (diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 |
| Operating cash flow | $21.0M | -$3.8M | -$9.6M | $5.8M | $74.3M | $110.9M | $42.6M | $30.4M | $42.3M | $39.7M |
| Cash & equivalents | — | — | — | — | — | — | — | — | $48.5M | $49.3M |
| Inventory | $113.5M | $122.6M | $130.4M | $105.8M | $123.8M | $103.8M | $138.3M | $139.8M | $137.7M | $134.6M |
| Total assets | $471.2M | $462.8M | $518.7M | $544.3M | $474.0M | $494.6M | $459.1M | $298.0M | $327.1M | $332.5M |
| Total liabilities | $354.9M | $349.6M | $361.0M | $377.8M | $357.9M | $331.0M | $288.1M | $110.6M | $117.6M | $108.9M |
| Shareholders' equity | $116.3M | $113.2M | $157.7M | $166.4M | $116.1M | $163.6M | $171.0M | $187.4M | $209.5M | $223.6M |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.9% | +0.7% | -5.9% | -19.8% | +26.6% | +0.2% | +1.6% | +1.9% | +8.6% | — |
| EPS growth | — | — | -120.4% | +3.8% | +197.8% | +64.5% | -14.0% | +59.2% | +13.2% | -11.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.