Citi Trends Inc. (CTRN)
NASDAQ
74.30
+2.59 (+3.60%)
Closed
Aug 24, 2026
Day's Range
73.4874.95
52 wk Range
29.6077.91
Financial Statements - CTRN - Citi Trends Inc.
Revenue
819.96M▲ 8.9%
Net Income
5.20M▲ 112.1%Net Margin 0.6%
EBITDA
13.46M▲ 186.0%
Free Cash Flow
624.00K▲ 104.5%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 819.96M | 753.07M | 747.94M | 795.01M | 991.59M | 783.29M |
| Cost of Goods | 495.32M | 471.03M | 462.82M | 484.02M | 584.06M | 471.61M |
| Gross Profit | 324.64M | 282.04M | 285.11M | 310.98M | 407.53M | 311.67M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -7.01M | -36.95M | -18.40M | 11.21M | 79.51M | 32.21M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 10.86M | -2.53M | -1.05M | 64.08M | - | -286K |
| Pre Tax Income | 5.50M | -37.33M | -15.88M | 76.03M | 79.24M | 31.39M |
| Income Tax | 296K | 5.83M | -3.90M | 17.14M | 17M | 7.41M |
| Net Income | 5.20M | -43.17M | -11.97M | 58.89M | 62.24M | 23.97M |
| EPS Basic | 0.65 | -5.19 | -1.46 | 7.17 | 6.98 | 2.33 |
| EPS Diluted | 0.63 | -5.19 | -1.46 | 7.17 | 6.91 | 2.32 |
| Basic Shares Outstanding | 8.05M | 8.31M | 8.22M | 8.21M | 8.91M | 10.28M |
| Diluted Shares Outstanding | 8.05M | 8.31M | 8.22M | 8.21M | 8.91M | 10.28M |
| Ebit | 5.84M | -37.01M | -15.58M | 76.33M | 79.54M | 32.17M |
| Ebitda | 13.46M | -15.65M | 4.46M | 32.84M | 99.94M | 51.71M |
| Net Income Continuous Operations | 5.20M | -43.17M | -11.97M | 58.89M | 62.24M | 23.97M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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