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Citi Trends (CTRN)
NASDAQ
$61.96-$1.64 (-2.57%)
Price as of Jun 23, 2026 4:37 PM EDT- $529.7MMarket Cap
- 112.25%1-Year Change
- Apparel RetailIndustry
Citi Trends (CTRN)
$61.96-$1.64 (-2.57%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 820.0M +8.88% | 753.1M +0.69% | 747.9M -5.92% | 795.0M -19.83% | |
Cost of Revenue | 495.3M +5.16% | 471.0M +1.77% | 462.8M -4.38% | 484.0M -17.13% | |
Gross Profit | 324.6M +15.10% | 282.0M -1.08% | 285.1M -8.32% | 311.0M -23.69% | |
Sales and Marketing Expense | 313.2M +4.33% | 300.2M +5.50% | 284.5M +1.92% | 279.2M -9.25% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 18.5M -1.81% | 18.8M -0.88% | 19.0M -7.79% | 20.6M +0.99% | |
Total Operating Expenses | 313.2M +4.33% | 300.2M +5.50% | 284.5M +1.92% | 279.2M -9.25% | |
Operating Profit | 3.9M +109.75% | -39.5M +102.98% | -19.5M -125.83% | 75.3M -5.30% | |
Interest Income | 2.0M -19.41% | 2.5M -36.16% | 3.9M +274.66% | 1.0M +3,235.48% | |
Interest Expense | N/A N/A | N/A N/A | -306,000 0.00% | -306,000 0.00% | |
Interest Income and Expense and Net | 2.0M -19.41% | 2.5M -30.69% | 3.6M +390.11% | 728,000 +364.73% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 306,000 0.00% | 306,000 0.00% | |
Income before Taxes | 5.5M +114.74% | -37.3M +135.01% | -15.9M -120.89% | 76.0M -4.05% | |
Income Taxes | 296,000 -94.93% | 5.8M +249.37% | -3.9M -122.79% | 17.1M +0.82% | |
Extraordinary Items | 579,000 -77.17% | 2.5M +141.29% | 1.1M +267.48% | 286,000 0.00% | |
Net Income | 5.2M +112.06% | -43.2M +260.38% | -12.0M -120.34% | 58.9M -5.38% | |
Net Income from Continuing Operations Applicable to Common | 5.5M +112.75% | -43.2M +260.38% | -12.0M -120.34% | 58.9M -5.38% | |
Basic EPS and Net Income | 0.65 +112.52% | -5.19 +255.48% | -1.46 -120.36% | 7.17 +2.72% | |
Diluted EPS and Net Income | 0.63 +112.14% | -5.19 +255.48% | -1.46 -120.36% | 7.17 +3.76% | |
Basic Weighted Average Shares | 8.1M -3.10% | 8.3M +1.14% | 8.2M +0.06% | 8.2M -7.81% | |
Diluted Weighted Average Shares | 8.3M -0.18% | 8.3M +1.14% | 8.2M +0.06% | 8.2M -8.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 66.1M +8.20% | 61.1M -23.36% | 79.7M -22.99% | 103.5M +107.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 66.1M +8.20% | 61.1M -23.36% | 79.7M -22.99% | 103.5M +107.87% | |
Total Current Assets | 193.0M -2.04% | 197.1M -12.46% | 225.1M +1.00% | 222.9M +15.72% | |
Accumulated Depreciation | 301.9M +1.52% | 297.4M +7.58% | 276.4M +5.30% | 262.5M -7.38% | |
Property and Plant and Equipment and Net | 54.4M +7.23% | 50.7M -9.81% | 56.2M -6.45% | 60.1M -20.16% | |
Total Long-Term Assets | 2.0M +132.15% | 846,000 -15.82% | 1.0M -15.05% | 1.2M -10.17% | |
Total Assets | 471.2M +1.82% | 462.8M -10.79% | 518.7M -4.69% | 544.3M +14.82% | |
Income Taxes Payable | 245,000 +72.54% | 142,000 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 173.4M -0.56% | 174.4M +2.64% | 169.9M +5.82% | 160.6M -14.36% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 2.3M -4.49% | 2.4M +3.65% | 2.3M -0.90% | 2.3M +10.36% | |
Total Liabilities | 354.9M +1.50% | 349.6M -3.16% | 361.0M -4.45% | 377.8M +5.57% | |
Retained Earnings | 281.1M +1.89% | 275.9M -13.53% | 319.1M -3.62% | 331.1M +21.64% | |
Total Stockholders Equity | 116.3M +2.78% | 113.2M -28.24% | 157.7M -5.25% | 166.4M +43.31% | |
Total Shares Outstanding | 8.3M -2.36% | 8.5M -0.03% | 8.6M +2.35% | 8.4M -3.05% | |
Cash Flow | |||||
Cash from Operating Activities | 21.0M +644.40% | -3.8M -59.81% | -9.6M -266.44% | 5.8M -92.26% | |
Capital Expenditures | 20.3M +101.13% | 10.1M -32.05% | 14.9M -33.26% | 22.3M -24.98% | |
Cash from Investing Activities | -8.5M -15.97% | -10.1M -24.33% | -13.4M -122.20% | 60.2M +303.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 832,000 0.00% | |
Cash from Financing Activities | -7.5M +59.80% | -4.7M +446.14% | -854,000 -93.02% | -12.2M -89.65% | |
Financials Ratio | |||||
Gross Margin | 39.59% +5.71% | 37.45% -1.75% | 38.12% -2.55% | 39.12% -4.82% | |
Operating Margin | 0.47% +108.96% | -5.24% +101.60% | -2.60% -127.46% | 9.47% +18.12% | |
Return on Assets | 1.12% +112.68% | -8.80% +290.29% | -2.25% -119.49% | 11.57% -9.99% | |
Return on Equity | 4.54% +114.24% | -31.87% +331.25% | -7.39% -117.73% | 41.68% -6.32% | |
Revenue Growth | 8.88% +1,192.77% | 0.69% +111.60% | -5.92% -70.14% | -19.82% -174.55% | |
Current Ratio | 1.11 -1.48% | 1.13 -14.71% | 1.32 -4.56% | 1.39 +35.12% | |
Cash Ratio | 0.38 +8.79% | 0.35 -25.33% | 0.47 -27.23% | 0.64 +142.70% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow