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Citi Trends Inc

EDGAR
CTRN Quarterly report (10-Q) · filed 2026-09-09

Annual consolidated revenue for 2026: about Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 820M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 753.1M.

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Watchlist

Latest quarter

Revenue

212 million Unit_Standard_USD_E_RemRsHf0yIfqVIKq7kXg

2026-08-01 · Unit_Standard_USD_E_RemRsHf0yIfqVIKq7kXg

Exact inputs and evidence
  • Revenue: 211632000 Unit_Standard_USD_E_RemRsHf0yIfqVIKq7kXg Source

Operating margin

-0.81%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: -1707000 Unit_Standard_USD_E_RemRsHf0yIfqVIKq7kXg Source
  • Revenue: 211632000 Unit_Standard_USD_E_RemRsHf0yIfqVIKq7kXg Source
Cash and cash equivalents
54 million Unit1 Source
Exact value

53978000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
8.33 million Unit_Standard_shares_hUMbHF4BCkWbu6Sq2PprnA Source
Exact value

8327599 Unit_Standard_shares_hUMbHF4BCkWbu6Sq2PprnA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-01-31
  • Operating income: 3 of 11 periods available· newest 2026-01-31
  • Net income: 3 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2026-01-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Current assets: Multiple units; comparison withheld· newest 2026-01-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-02-03
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.9%

    Prior period

    Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 753.08 million

    –

    Current period

    Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 819.96 million

    –

    Exact inputs and evidence

    819962000 − 753079000 = 66883000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

    753079000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    819962000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg · 2025-02-02 – 2026-01-31

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  • Net income

    +Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 48.38 million

    Prior period

    −Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 43.17 million

    –

    Current period

    Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 5.21 million

    –

    Exact inputs and evidence

    5207000 − -43170000 = 48377000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

    -43170000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg · 2024-02-04 – 2025-02-01

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    5207000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg · 2025-02-02 – 2026-01-31

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  • Operating cash flow

    +Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 24.8 million

    Prior period

    −Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 3.85 million

    –

    Current period

    Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 20.95 million

    –

    Exact inputs and evidence

    20954000 − -3849000 = 24803000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

    -3849000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg · 2024-02-04 – 2025-02-01

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    20954000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg · 2025-02-02 – 2026-01-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

  • Revenue Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 819.96 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 816.11 million 100% of revenue
  • Operating income Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 3.85 million 0.5% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 1.36 million −0.2% of revenue
  • Net income Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 5.21 million 0.6% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 20.95 million 2.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 103% of revenue.
  • 2025 Operating loss: operating costs were 105% of revenue.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-01-29 – 2024-02-03747941000 767395000 Derived -19454000 -7475000 Derived -11979000 Unavailable
Source
2025 2024-02-04 – 2025-02-01753079000 792567000 Derived -39488000 3682000 Derived -43170000 Unavailable
Source
2026 2025-02-02 – 2026-01-31819962000 816110000 Derived 3852000 -1355000 Derived 5207000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 820M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.885.6M664.2M442.8M221.4M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg)Source evidence
2024Revenue747941000
2025Revenue753079000
2026Revenue819962000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6%7.2%4.8%2.4%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year0.7%
2026Year over year8.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 2026
Net margin 0.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1%-0.7%-2.5%-4.4%-6.2%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-2.6%
2025Operating margin-5.2%
2026Operating margin0.5%
2024Net margin-1.6%
2025Net margin-5.7%
2026Net margin0.6%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 21M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4M14.5M5.7M-3.2M-12.0M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg)Source evidence
2024Operating cash flow-9577000
2025Operating cash flow-3849000
2026Operating cash flow20954000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-02-03Liabilities / assetsNot reportedNo source recorded
2025-02-01Liabilities / assetsNot reportedNo source recorded
2026-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-02-03Current assets / current liabilitiesNot reportedNo source recorded
2025-02-01Current assets / current liabilitiesNot reportedNo source recorded
2026-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-01-29 – 2024-02-03
−Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 11.98 million
Exact value

Exact value: -11979000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

2023-01-29 – 2024-02-03: -11979000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg Inspect Net Income Open source
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−Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 9.58 million
Exact value

Exact value: -9577000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

2023-01-29 – 2024-02-03: -9577000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-02-04 – 2025-02-01
−Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 43.17 million
Exact value

Exact value: -43170000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

2024-02-04 – 2025-02-01: -43170000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg Inspect Net Income Open source
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−Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 3.85 million
Exact value

Exact value: -3849000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

2024-02-04 – 2025-02-01: -3849000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-02-02 – 2026-01-31
Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 5.21 million
Exact value

Exact value: 5207000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

2025-02-02 – 2026-01-31: 5207000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg Inspect Net Income Open source
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Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg 20.95 million
Exact value

Exact value: 20954000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg

2025-02-02 – 2026-01-31: 20954000 Unit_Standard_USD_9PDQj33X-EW079VbUN0Lxg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 6,457 latest values · 6,457 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001318484, 1318484, CTRN, edgar:1318484

Also known as CITI TRENDS, INC., Citi Trends Inc, Citi Trends, Inc.