Citi Trends, Inc. (CTRN)
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$71.16+2.92%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · CTRN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 820.0 | 820.0 | 753.1 | 795.0 | 991.6 | 783.3 | 769.6 | 781.9 | 769.6 | 755.2 | 695.2 | 683.8 | 670.8 | 622.2 | 654.7 | 640.8 |
| Total Revenues | 820.0 | 820.0 | 753.1 | 795.0 | 991.6 | 783.3 | 769.6 | 781.9 | 769.6 | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 227.7 | 220.5 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 313.2 | 313.2 | 300.2 | 279.2 | 307.6 | 260.2 | 247.9 | 259.6 | 247.9 | 247.1 | 230.7 | 224.2 | 221.0 | 206.1 | 207.4 | 207.0 |
| Operating Income | 3.9 | 3.9 | (39.5) | 75.3 | 79.5 | 31.9 | 25.1 | 18.5 | 25.1 | 22.8 | 18.9 | 24.2 | 11.1 | (0.4) | (4.8) | (18.0) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Interest & Investment Income | 2.0 | 2.0 | 2.5 | 1.0 | 0.0 | 0.2 | 1.4 | 1.6 | 1.4 | 0.9 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Net Interest Expenses | — | — | — | (0.7) | 0.3 | 0.5 | (1.2) | (1.4) | (1.2) | (0.7) | (0.4) | (0.1) | 0.0 | (0.1) | (0.0) | (0.2) |
| Asset Writedown | 0.6 | 0.6 | 2.5 | — | — | 0.3 | 1.3 | 0.5 | 1.3 | 0.5 | 0.3 | 0.1 | 0.1 | 1.5 | 1.2 | 6.5 |
| EBT, Incl. Unusual Items | 5.5 | 5.5 | (37.3) | 76.0 | 79.2 | 31.4 | 26.3 | 20.0 | 26.3 | 23.5 | 19.4 | 24.3 | 11.1 | (0.3) | (4.7) | (17.8) |
| Income Tax Expense | 0.3 | 0.3 | 5.8 | 17.1 | 17.0 | 7.4 | 5.0 | 3.5 | 5.0 | 8.9 | 6.0 | 8.8 | 2.1 | (0.8) | (2.5) | (7.8) |
| Net Income | ||||||||||||||||
| Net Income | 5.2 | 5.2 | (43.2) | 58.9 | 62.2 | 24.0 | 21.4 | 16.5 | 21.4 | 14.6 | 13.3 | 15.5 | 9.0 | 0.5 | (2.2) | (10.0) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.65 | 0.65 | (5.19) | 7.17 | 6.98 | 2.33 | 1.64 | 1.41 | 1.64 | 1.04 | 0.91 | 1.04 | 0.60 | 0.03 | (0.15) | (0.69) |
| Diluted EPS | 0.63 | 0.63 | (5.19) | 7.17 | 6.91 | 2.32 | 1.64 | 1.41 | 1.64 | 1.03 | 0.91 | 1.03 | 0.60 | 0.03 | (0.15) | (0.69) |
| Basic Weighted Avg Shares | 8.1 | 8.1 | 8.3 | 8.2 | 8.9 | 10.3 | 13.0 | 11.7 | 13.0 | 14.1 | 14.7 | 15.0 | 15.0 | 14.8 | 14.7 | 14.6 |
| Diluted Weighted Avg Shares | 8.3 | 8.3 | 8.3 | 8.2 | 9.0 | 10.3 | 13.1 | 11.7 | 13.1 | 14.1 | 14.7 | 15.1 | 15.0 | 14.8 | 14.7 | 14.6 |
| Supplemental | ||||||||||||||||
| EBITDA | 22.3 | 22.3 | (20.7) | 95.9 | 99.9 | 51.2 | 44.0 | 37.1 | 44.0 | 41.7 | 36.0 | 42.8 | 31.3 | 21.6 | 19.2 | 7.0 |
| EBIT | 3.9 | 3.9 | (39.5) | 75.3 | 79.5 | 31.9 | 25.1 | 18.5 | 25.1 | 22.8 | 18.9 | 24.2 | 11.1 | (0.4) | (4.8) | (18.0) |
| Effective Tax Rate | 5.4% | — | — | 22.5% | 21.5% | 23.6% | 18.8% | 17.4% | 18.8% | 38.0% | 31.1% | 36.1% | 19.3% | 260.0% | 53.1% | 43.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.