Citi Trends financials
$50.70−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820.0M | $753.1M | $747.9M | $795.0M | $991.6M | $783.3M | $781.9M | $769.6M | $755.2M | $695.2M |
| Gross profit | $324.6M | $282.0M | $285.1M | $311.0M | $407.5M | $311.7M | $297.2M | $293.2M | $289.2M | $267.0M |
| Gross margin | 39.6% | 37.5% | 38.1% | 39.1% | 41.1% | 39.8% | 38.0% | 38.1% | 38.3% | 38.4% |
| Operating income | -$7.1M | -$39.5M | -$19.5M | $11.2M | $79.5M | $31.9M | $18.5M | $25.1M | $22.8M | $18.9M |
| Net income | $5.2M | -$43.2M | -$12.0M | $58.9M | $62.2M | $24.0M | $16.5M | $21.4M | $14.6M | $13.3M |
| Net margin | 0.6% | −5.7% | −1.6% | 7.4% | 6.3% | 3.1% | 2.1% | 2.8% | 1.9% | 1.9% |
| Diluted EPS | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 |
| EBITDA | $12.0M | -$18.1M | $587.0K | $31.8M | $99.9M | $99.7M | $83.0M | $45.3M | $42.2M | $36.3M |
| Operating cash flow | $21.0M | -$3.8M | -$9.6M | $5.8M | $74.3M | $110.9M | $42.6M | $30.4M | $42.3M | $39.7M |
| Free cash flow | $624.0K | -$14.0M | -$24.5M | -$16.5M | $44.6M | $93.9M | $18.4M | $17.2M | $21.3M | $15.8M |
| Diluted shares | 8.3M | 8.3M | 8.2M | 8.2M | 9.0M | 10.3M | 11.7M | 13.1M | 14.1M | 14.7M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.1M | $61.1M | $79.7M | $103.5M | $49.8M | $123.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $471.2M | $462.8M | $518.7M | $544.3M | $474.0M | $494.6M |
| Total liabilities | $354.9M | $349.6M | $361.0M | $377.8M | $357.9M | $331.0M |
| Shareholders' equity | $116.3M | $113.2M | $157.7M | $166.4M | $116.1M | $163.6M |
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