Citi Trends financials
$50.70−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.6M | $230.9M | $230.4M | $197.1M | $190.8M | $201.7M | $211.2M | $179.1M | $176.6M | $186.3M | $215.2M | $179.5M |
| Gross profit | $85.9M | $92.2M | $91.9M | $76.6M | $76.3M | $79.8M | $83.8M | $71.2M | $54.9M | $72.0M | $84.2M | $68.6M |
| Gross margin | 40.6% | 40.0% | 39.9% | 38.9% | 40.0% | 39.6% | 39.7% | 39.8% | 31.1% | 38.7% | 39.1% | 38.2% |
| Operating income | -$1.7M | $7.4M | $7.2M | -$7.3M | -$7.4M | $489.0K | $1.2M | -$8.8M | -$24.9M | -$7.0M | $3.9M | -$6.0M |
| Net income | -$931.0K | $7.8M | $7.4M | -$6.9M | $3.8M | $871.0K | -$14.2M | -$7.2M | -$18.4M | -$3.4M | $3.6M | -$3.9M |
| Net margin | −0.4% | 3.4% | 3.2% | −3.5% | 2.0% | 0.4% | −6.7% | −4.0% | −10.4% | −1.8% | 1.7% | −2.2% |
| Diluted EPS | $-0.11 | $0.91 | $0.86 | $-0.86 | $0.46 | $0.11 | $-1.71 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 |
| EBITDA | $3.7M | $12.5M | $12.4M | -$2.7M | -$2.6M | $4.9M | $6.4M | -$3.5M | -$18.9M | -$2.2M | $9.7M | -$1.1M |
| Operating cash flow | -$14.2M | $20.9M | $19.5M | $8.6M | $3.9M | -$11.0M | $28.5M | -$18.4M | $5.6M | -$19.6M | $23.3M | -$2.9M |
| Free cash flow | -$24.0M | $15.0M | $14.7M | $767.0K | -$1.7M | -$13.1M | $26.0M | -$20.4M | $1.7M | -$21.2M | $20.0M | -$7.6M |
| Diluted shares | 8.2M | 8.5M | 8.7M | 8.1M | 8.3M | 8.2M | 8.3M | 8.4M | 8.3M | 8.3M | 8.2M | 8.2M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.9M | $81.1M | $66.1M | $51.1M | $50.4M | $41.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $247.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $487.0M | $496.2M | $471.2M | $464.3M | $457.4M | $437.4M |
| Total liabilities | $362.4M | $370.8M | $354.9M | $356.4M | $344.2M | $328.8M |
| Shareholders' equity | $124.6M | $125.3M | $116.3M | $107.8M | $113.2M | $108.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology