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Citi Trends, Inc. - (CTRN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-28

Citi Trends, Inc. - (CTRN) operates in the NASDAQ industry and is headquartered in Savannah, United States with about 2,500 employees. Its market capitalization is roughly $402 million. In the fiscal year ended 2026-01-31, CTRN reported $820M in revenue and $5M in net income.

Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends.

Interactive charts & full statements → Open the CTRN valuation workbench →

CTRN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$870M	$820M	$753M	$748M	$795M	$992M	$783M	$782M	$770M	$755M	$695M	$684M	$671M	$622M	$655M	$641M	$623M	$552M	$488M	$438M	$382M
Gross Profit	$341M	$306M	$282M	$285M	$311M	$408M	$312M	$297M	$293M	$289M	$267M	$267M	$252M	$228M	$228M	$221M	$239M	$213M	$186M	$159M	$146M
Gross Margin %	39.2%	37.3%	37.5%	38.1%	39.1%	41.1%	39.8%	38.0%	38.1%	38.3%	38.4%	39.1%	37.6%	36.6%	34.8%	34.4%	38.4%	38.6%	38.2%	36.3%	38.3%
Operating Income (EBIT)	$5M	($7M)	($37M)	($19M)	$11M	$80M	$32M	$19M	$25M	$23M	$19M	$24M	$11M	$0M	($5M)	($18M)	$31M	$29M	$23M	$19M	$30M
Operating Margin %	0.6%	-0.9%	-4.9%	-2.6%	1.4%	8.0%	4.1%	2.4%	3.3%	3.0%	2.7%	3.5%	1.7%	-0.1%	-0.7%	-2.8%	5.1%	5.3%	4.7%	4.3%	7.9%
Net Income	$7M	$5M	($43M)	($12M)	$59M	$62M	$24M	$17M	$21M	$15M	$13M	$16M	$9M	$0M	($2M)	($10M)	$21M	$20M	$17M	$14M	$21M
Net Margin %	0.8%	0.6%	-5.7%	-1.6%	7.4%	6.3%	3.1%	2.1%	2.8%	1.9%	1.9%	2.3%	1.3%	0.1%	-0.3%	-1.6%	3.4%	3.6%	3.6%	3.2%	5.6%
EBITDA	$27M	$24M	($18M)	$3M	$97M	$100M	$51M	$39M	$45M	$42M	$36M	$43M	$33M	$22M	$19M	$7M	$52M	$48M	$42M	$31M	$41M
Earnings Per Share (EPS)	$0.83	$0.63	$-5.19	$-1.46	$7.17	$6.91	$2.32	$1.41	$1.64	$1.03	$0.91	$1.03	$0.60	$0.03	$-0.15	$-0.69	$1.44	$1.37	$1.22	$1.00	$1.51
Shares Outstanding (M)	8M	8M	8M	8M	8M	9M	10M	12M	13M	14M	15M	15M	15M	15M	15M	15M	15M	14M	14M	14M	14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTRN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$212M	$231M	$230M	$197M	$191M	$202M	$211M	$179M
Gross Profit	$80M	$92M	$92M	$77M	$76M	$80M	$79M	$71M
Gross Margin %	38.0%	40.0%	39.9%	38.9%	40.0%	39.6%	37.6%	39.8%
Operating Income (EBIT)	($2M)	$7M	$7M	($7M)	($7M)	$1M	$2M	($9M)
Operating Margin %	-0.9%	3.2%	3.0%	-3.7%	-3.8%	0.3%	0.9%	-4.9%
Net Income	($1M)	$8M	$7M	($7M)	$4M	$1M	($14M)	($7M)
Net Margin %	-0.4%	3.4%	3.2%	-3.5%	2.0%	0.4%	-6.7%	-4.0%
EBITDA	$4M	$13M	$13M	($2M)	$8M	$5M	$6M	($4M)
Earnings Per Share (EPS)	$-0.11	$0.91	$0.88	$-0.86	$0.46	$0.11	$-1.71	$-0.86
Shares Outstanding (M)	8M	8M	8M	8M	8M	8M	8M	8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTRN Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$35M	$21M	($4M)	($10M)	$6M	$74M	$111M	$43M	$30M	$42M	$40M	$27M	$40M	$35M	$2M	$22M	$24M	$43M	$40M	$17M	$18M
Capital Expenditures (CapEx)	$28M	$20M	$10M	$15M	$22M	$30M	$17M	$24M	$13M	$21M	$24M	$20M	$11M	$8M	$7M	$38M	$41M	$24M	$23M	$30M	$16M
Free Cash Flow (FCF)	$6M	$1M	($14M)	($24M)	($17M)	$45M	$94M	$18M	$17M	$21M	$16M	$8M	$29M	$27M	($5M)	($16M)	($17M)	$19M	$17M	($13M)	$2M
FCF Margin %	0.8%	0.1%	-1.8%	-3.3%	-2.1%	4.5%	12.0%	2.4%	2.2%	2.8%	2.3%	1.1%	4.4%	4.3%	-0.8%	-2.5%	-2.6%	3.5%	3.4%	-3.1%	0.6%
Dividends Paid	—	—	—	—	$0M	$0M	$1M	$4M	$4M	$4M	$4M	$2M	$2M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTRN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	($14M)	$21M	$19M	$9M	$4M	($11M)	$28M	($18M)
Capital Expenditures (CapEx)	$10M	$6M	$5M	$8M	$6M	$2M	$3M	$2M
Free Cash Flow (FCF)	($24M)	$15M	$15M	$1M	($2M)	($13M)	$26M	($20M)
FCF Margin %	-11.3%	6.5%	6.4%	0.4%	-0.9%	-6.5%	12.3%	-11.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTRN Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$487M	$471M	$463M	$519M	$544M	$474M	$495M	$459M	$298M	$327M	$333M	$315M	$318M	$291M	$292M	$315M	$306M	$280M	$241M	$210M	$196M
Cash & Cash Equivalents	$56M	$66M	$61M	$80M	$103M	$50M	$123M	$20M	$18M	$48M	$49M	$39M	$75M	$59M	$37M	$42M	$69M	$63M	$34M	$6M	$12M
Total Liabilities	$362M	$355M	$350M	$361M	$378M	$358M	$331M	$288M	$111M	$118M	$109M	$102M	$108M	$92M	$96M	$118M	$102M	$99M	$83M	$72M	$78M
Total Debt (Short + Long-Term)	$44M	$44M	$48M	$46M	$53M	$48M	$47M	$43M	($1M)	($1M)	$0M	$0M	($1M)	($1M)	($1M)	$0M	$0M	$0M	$3M	$3M	$5M
Total Shareholders' Equity	$125M	$116M	$113M	$158M	$166M	$116M	$164M	$171M	$187M	$209M	$224M	$212M	$211M	$199M	$196M	$196M	$205M	$181M	$158M	$138M	$118M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTRN viewer.

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