Citi Trends Inc
CTRN- Exchange
- Nasdaq
- Industry
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001318484
In the last 90 days, Citi Trends Inc insiders filed 0 open-market purchases and 3 sales; 147 institutions reported holding it in 13F filings for Q2 2026, worth $481.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:47 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 18, 2025 | Mar 19, 2024 | Mar 21, 2023 | Mar 15, 2022 |
| Revenue | $820.0M | $753.1M | $747.9M | $795.0M | $991.6M |
| Selling, general and administrative | $313.2M | $300.2M | $284.5M | $279.2M | $307.6M |
| Operating income | $3.85M | -$39.5M | -$19.5M | $75.3M | $79.5M |
| Interest expense | – | – | $306.0K | $306.0K | $306.0K |
| Income tax | $296.0K | $5.84M | -$3.91M | $17.1M | $17.0M |
| Net income | $5.21M | -$43.2M | -$12.0M | $58.9M | $62.2M |
| EPS, basic | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 |
| EPS, diluted | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
| Weighted shares, basic | 8.06M | 8.31M | 8.22M | 8.22M | 8.91M |
| Weighted shares, diluted | 8.30M | 8.31M | 8.22M | 8.22M | 9.01M |
| Margins and growth | |||||
| Operating margin | 0.5% | -5.2% | -2.6% | 9.5% | 8.0% |
| Net margin | 0.6% | -5.7% | -1.6% | 7.4% | 6.3% |
| Revenue growth, year over year | +8.9% | +0.7% | −5.9% | −19.8% | +26.6% |
| Net income growth, year over year | – | – | −120.3% | −5.4% | +159.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 18, 2025 | Mar 19, 2024 | Mar 21, 2023 | Mar 15, 2022 |
| Inventory | $113.5M | $122.6M | $130.4M | $105.8M | $123.8M |
| Total current assets | $193.0M | $197.1M | $225.1M | $222.9M | $192.6M |
| Property, plant and equipment | $54.4M | $50.7M | $56.2M | $60.1M | $75.3M |
| Total assets | $471.2M | $462.8M | $518.7M | $544.3M | $474.0M |
| Accounts payable | $100.7M | $102.5M | $100.4M | $80.7M | $98.9M |
| Total current liabilities | $173.4M | $174.4M | $169.9M | $160.6M | $187.5M |
| Total liabilities | $354.9M | $349.6M | $361.0M | $377.8M | $357.9M |
| Shareholders' equity | $116.3M | $113.2M | $157.7M | $166.4M | $116.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 18, 2025 | Mar 19, 2024 | Mar 21, 2023 | Mar 15, 2022 |
| Operating cash flow | $21.0M | -$3.85M | -$9.58M | $5.75M | $74.3M |
| Capital expenditures | $20.3M | $10.1M | $14.9M | $22.3M | $29.7M |
| Free cash flow | $624.0K | -$14.0M | -$24.5M | -$16.5M | $44.6M |
| Depreciation and amortization | $18.5M | $18.8M | $19.0M | $20.6M | $20.4M |
| Stock-based compensation | $5.39M | $3.30M | $4.09M | $3.63M | $4.78M |
| Share buybacks | $6.32M | $3.78M | – | $10.0M | $115.3M |
| Investing cash flow | -$8.49M | -$10.1M | -$13.4M | $60.2M | -$29.5M |
| Financing cash flow | -$7.45M | -$4.66M | -$854.0K | -$12.2M | -$118.2M |
| Net change in cash | $5.01M | -$18.6M | -$23.8M | $53.7M | -$73.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.4% | 0.5% | 0.5% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 28, 2026 | 8.34M | +0.4% | SEC |
| May 29, 2026 | 8.33M | +0.4% | SEC |
| Apr 10, 2026 | 8.34M | +0.8% | SEC |
| Nov 28, 2025 | 8.35M | −4.2% | SEC |
| Aug 29, 2025 | 8.31M | −3.6% | SEC |
| May 23, 2025 | 8.29M | −3.5% | SEC |
| Apr 10, 2025 | 8.28M | −3.0% | SEC |
| Nov 29, 2024 | 8.71M | +1.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.