Citi Trends, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 230.9M | 230.4M | 197.1M | 190.8M | 201.7M | 211.2M | 179.1M | 176.6M |
| Cost of Goods Sold | 138.6M | 143.4M | 125.1M | 119.0M | 126.3M | 117.8M | 107.8M | 121.6M |
| Gross Profit | 92.2M | 87.0M | 72.0M | 71.7M | 75.4M | 93.4M | 71.2M | 54.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 84.9M | 80.0M | 79.3M | 78.9M | 74.9M | 81.9M | 80.1M | 79.8M |
| Operating Income | 7.4M | 7.0M | -7.3M | -7.2M | 553K | 1.9M | -8.8M | -24.9M |
| Other Income / Gains | 561K | 748K | 450K | 11.0M | 318K | 450K | 403K | 531K |
| Net Income | 7.8M | 7.4M | -6.9M | 3.8M | 871K | -14.2M | -7.2M | -18.4M |
| EPS (Diluted) | 0.95 | 0.91 | -0.86 | 0.48 | 0.11 | -1.71 | -0.86 | -2.21 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.40 | 0.378 | 0.365 | 0.376 | 0.374 | 0.442 | 0.398 | 0.311 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 69.6M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 0 |
| Selling General And Administrative Expenses | 79.7M | 80.0M | 79.3M | 78.9M | 74.9M | 77.5M | 74.7M | 73.8M |
| Other Expenses | 5.1M | 4.9M | 79.3M | 78.9M | 4.4M | 4.5M | 5.3M | 6.0M |
| Cost And Expenses | 223.5M | 223.4M | 204.4M | 197.9M | 201.2M | 210.0M | 187.9M | 201.4M |
| Interest Income | 647K | 605K | 541K | 389K | 458K | 531K | 482K | 611K |
| Interest Expense | 86K | 87K | 91K | 88K | 76K | 81K | 79K | 80K |
| Depreciation And Amortization | 5.1M | 4.9M | 4.6M | 4.5M | 4.4M | 4.5M | 4.8M | 4.8M |
| Ebitda | 13.1M | 11.9M | -2.2M | 8.5M | 5.3M | 6.2M | -3.6M | -19.5M |
| Ebitdaratio | 0.057 | 0.052 | -0.011 | 0.044 | 0.026 | 0.029 | -0.02 | -0.11 |
| Operating Income Ratio | 0.032 | 0.03 | -0.037 | -0.038 | 0.003 | 0.009 | -0.049 | -0.141 |
| Income Before Tax | 7.9M | 7.7M | -6.9M | 3.8M | 871K | 1.7M | -8.4M | -24.4M |
| Income Before Tax Ratio | 0.034 | 0.033 | -0.035 | 0.02 | 0.004 | 0.008 | -0.047 | -0.138 |
| Income Tax Expense | 182K | 296K | 0 | 0 | 0 | 15.8M | -1.3M | -6.0M |
| Net Income Ratio | 0.034 | 0.032 | -0.035 | 0.02 | 0.004 | -0.067 | -0.04 | -0.104 |
| Epsdiluted | 0.91 | 0.88 | -0.86 | 0.46 | 0.11 | -1.71 | -0.86 | -2.21 |
| Weighted Average Shs Out | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.3M | 8.4M | 8.3M |
| Weighted Average Shs Out Dil | 8.5M | 8.4M | 8.1M | 8.3M | 8.2M | 8.3M | 8.4M | 8.3M |