Citi Trends Inc CTRN
Nasdaq · XNAS · stock · Retail-Apparel & Accessory Stores · website · IPO 2005-05-18
Citi Trends Inc financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $820.0M | $753.1M | $747.9M | $795.0M | $991.6M |
| SG&A expense | $313.2M | $300.2M | $284.5M | $279.2M | $307.6M |
| Operating income | $3.9M | -$39.5M | -$19.5M | $75.3M | $79.5M |
| Interest expense | — | — | $306,000 | $306,000 | $306,000 |
| Income tax | $296,000 | $5.8M | -$3.9M | $17.1M | $17.0M |
| Net income | $5.2M | -$43.2M | -$12.0M | — | — |
| EPS (diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
| Operating cash flow | $21.0M | -$3.8M | -$9.6M | $5.8M | $74.3M |
| Inventory | $113.5M | $122.6M | $130.4M | $105.8M | $123.8M |
| Total assets | $471.2M | $462.8M | $518.7M | $544.3M | $474.0M |
| Total liabilities | $354.9M | $349.6M | $361.0M | $377.8M | $357.9M |
| Shareholders' equity | $116.3M | $113.2M | $157.7M | $166.4M | $116.1M |
Source: SEC EDGAR filings · CIK 0001318484 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.