Citi Trends, Inc. (CTRN) — Financial statements
Income statement, balance sheet, and cash flow for Citi Trends, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 820↑8.9% | 753↑0.7% | 748↓5.9% | 795↓19.8% | 992 | |
| Cost of Revenue | 514↑9.1% | 471↑1.8% | 463↓4.4% | 484↓17.1% | 584 | |
| Gross Profit | 306↑8.6% | 282↓1.1% | 285↓8.3% | 311↓23.7% | 408 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 289↑2.2% | 283↑1.6% | 278↓9.2% | 306 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↑43.8% | 2↑100.0% | 0.80↓33.3% | 1 | |
| SG&A Expenses | 313↑4.3% | 300↑5.5% | 285↑1.9% | 279↓9.2% | 308 | |
| Other Expenses | 0.00↓100.0% | 21↑6.6% | 20↓2.7% | 21↑1.0% | 20 | |
| Operating Expenses | 313↓2.6% | 322↑5.6% | 305↑1.6% | 300↓2.6% | 308 | |
| Total Costs & Expenses | 827↑4.3% | 793↑3.3% | 767↑6.6% | 720↓21.1% | 912 | |
| Operating Results | ||||||
| Operating Income | -7↑82.2% | -39↓103.0% | -19↓125.8% | 75↓5.3% | 80 | |
| Depreciation & Amortization | 18↓1.8% | 19↓0.9% | 19↓7.8% | 21↑1.0% | 20 | |
| EBITDA | 11↑163.1% | -18↓633.5% | 3↓96.5% | 97↓3.0% | 100 | |
| EBIT | -7↑81.1% | -37↓137.6% | -16↓120.4% | 76↓4.0% | 80 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓23.4% | 2↓39.6% | 4↑390.1% | 0.73↑364.7% | -0.28 | |
| Interest Income | 2↓19.4% | 2↓36.2% | 4↑274.7% | 1↑3235.5% | 0.03 | |
| Interest Expense | 0.34↑7.2% | 0.32↑4.2% | 0.31↑0.0% | 0.31↑0.0% | 0.31 | |
| Non-Operating Income | 0.00↑100.0% | -2↑36.2% | -4↓274.7% | -1↓3235.5% | -0.03 | |
| Other Income / Expenses | 13↑481.0% | 2↓39.6% | 4↑390.1% | 0.73↑364.7% | -0.28 | |
| Income Before Tax | 6↑114.7% | -37↓135.0% | -16↓120.9% | 76↓4.0% | 79 | |
| Income Tax Expense | 0.30↓94.9% | 6↑249.4% | -4↓122.8% | 17↑0.8% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 5↑112.1% | -43↓260.4% | -12↓120.3% | 59↓5.4% | 62 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 5↑112.1% | -43↓260.4% | -12↓120.3% | 59↓5.4% | 62 | |
| Bottom-Line Net Income | 5↑112.1% | -43↓260.4% | -12↓120.3% | 59↓5.4% | 62 | |
| EPS (Basic) | 0.65↑112.5% | -5.19↓255.5% | -1.46↓120.4% | 7.17↑2.7% | 6.98 | |
| EPS (Diluted) | 0.63↑112.1% | -5.19↓255.5% | -1.46↓120.4% | 7.17↑3.8% | 6.91 | |
| Weighted Average Shares | 8↓3.1% | 8↑1.1% | 8↑0.1% | 8↓7.8% | 9 | |
| Weighted Average Diluted Shares | 8↓0.2% | 8↑1.1% | 8↑0.1% | 8↓8.8% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.