Citi Trends Inc (CTRN) Financial Statements
Industry: Apparel & Accessory Stores (Retail)
In fiscal 2025, Citi Trends reported revenue of $820.0M, up 8.9% from $753.1M the year before. Net income was $5.2M (a 0.6% net margin), or $0.63 per diluted share. Operating margin was 0.5%. Operating activities generated $21.0M of cash, leaving $624,000 of free cash flow. At fiscal year end, Citi Trends held $471.2M in total assets against $354.9M in total liabilities.
Open the full interactive Citi Trends financials → Quarterly statements, key ratios, valuation history and price charts.
Citi Trends Key Stats
| Share Price | $49.59 |
|---|---|
| Market Cap | $405.8M |
| P/E Ratio | 78.7 |
| Revenue YoY Growth | +8.9% |
| 52-Week Range | $34.92 – $76.18 |
| Shares Outstanding | 8.2 million (basic, 2026 Q2) |
Citi Trends Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $783.3M | $991.6M | $795.0M | $747.9M | $753.1M | $820.0M |
| Operating Income | $31.9M | $79.5M | $75.3M | -$19.5M | -$39.5M | $3.9M |
| Pre-Tax Income | $31.4M | $79.2M | $76.0M | -$15.9M | -$37.3M | $5.5M |
| Income Tax | $7.4M | $17.0M | $17.1M | -$3.9M | $5.8M | $296,000 |
| Net Income | $24.0M | $62.2M | $58.9M | -$12.0M | -$43.2M | $5.2M |
| Diluted EPS | $2.32 | $6.91 | $7.17 | -$1.46 | -$5.19 | $0.63 |
Citi Trends Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $197.1M | $230.4M | $230.9M | $211.6M |
| Net Income | -$6.9M | $7.4M | $7.8M | -$931,000 |
| Diluted EPS | -$0.86 | $0.89 | $0.91 | -$0.11 |
Citi Trends Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $244.4M | $192.6M | $222.9M | $225.1M | $197.1M | $193.0M |
| Total Assets | $494.6M | $474.0M | $544.3M | $518.7M | $462.8M | $471.2M |
| Current Liabilities | $182.8M | $187.5M | $160.6M | $169.9M | $174.4M | $173.4M |
| Total Liabilities | $331.0M | $357.9M | $377.8M | $361.0M | $349.6M | $354.9M |
| Shareholders' Equity | $163.6M | $116.1M | $166.4M | $157.7M | $113.2M | $116.3M |
Citi Trends Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $110.9M | $74.3M | $5.8M | -$9.6M | -$3.8M | $21.0M |
| Cash From Investing | $26.7M | -$29.5M | $60.2M | -$13.4M | -$10.1M | -$8.5M |
| Cash From Financing | -$34.3M | -$118.2M | -$12.2M | -$854,000 | -$4.7M | -$7.5M |
| Free Cash Flow | $93.9M | $44.6M | -$16.5M | -$24.5M | -$14.0M | $624,000 |
| Dividends Paid | $832,000 | — | — | — | — | — |
Figures from Citi Trends' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Citi Trends financials page for every line item.
Citi Trends Company Profile
| Ticker | CTRN |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel & Accessory Stores (Retail) |
| Headquarters | Savannah, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001318484 |
Frequently Asked Questions
What was Citi Trends' revenue in fiscal 2025?
Citi Trends (CTRN) reported revenue of $820.0M for fiscal 2025.
What is Citi Trends' annual revenue history?
Citi Trends' annual revenue by fiscal year: 2020: $783.3M; 2021: $991.6M; 2022: $795.0M; 2023: $747.9M; 2024: $753.1M; 2025: $820.0M.
What was Citi Trends' net income in fiscal 2025?
Citi Trends reported net income of $5.2M for fiscal 2025.
What was Citi Trends' earnings per share (EPS) in fiscal 2025?
Citi Trends' diluted EPS was $0.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Citi Trends generate in fiscal 2025?
Citi Trends generated $624,000 of free cash flow in fiscal 2025.
What was Citi Trends' revenue last quarter?
In its most recent reported quarter (2026 Q2), Citi Trends reported revenue of $211.6M.
How many shares of Citi Trends are outstanding?
Citi Trends reported a weighted average of 8.2 million basic shares outstanding in 2026 Q2.
What is Citi Trends' market cap?
Based on its latest closing price, Citi Trends (CTRN) has a market capitalization of about $405.8M.
When does Citi Trends' fiscal year end?
Citi Trends' fiscal year end, as registered with the SEC, is January 30.
Where is Citi Trends headquartered?
Citi Trends lists its business address in Savannah, Georgia in its SEC filings.