Citi Trends Inc
Citi Trends Inc
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 81 | 66 | 51 | 50 | 42 | 61 | 39 | 59 | 58 | 80 | 60 | 66 | |||||
Inventory Net | 115 | 114 | 124 | 118 | 110 | 123 | 128 | 135 | 119 | 130 | 130 | 134 | |||||
Prepaid Expense And Other Assets Current | 16 | 12 | 16 | 20 | 14 | 10 | 13 | 17 | 14 | 11 | 11 | 17 | |||||
Income Taxes Receivable | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets Current | 213 | 193 | 192 | 189 | 169 | 197 | 183 | 215 | 195 | 225 | 204 | 220 | |||||
Property Plant And Equipment Net | 57 | 54 | 53 | 51 | 49 | 51 | 49 | 52 | 53 | 56 | 57 | 59 | |||||
Operating Lease Right Of Use Asset | 225 | 222 | 217 | 216 | 218 | 214 | 219 | 225 | 227 | 231 | 239 | 240 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 15 | 14 | 8 | 5 | 7 | 6 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 496 | 471 | 464 | 457 | 437 | 463 | 467 | 507 | 484 | 519 | 508 | 527 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 113 | 101 | 98 | 96 | 81 | 102 | 83 | 111 | 72 | 100 | 83 | 94 | |||||
Operating Lease Liability Current | 44 | 44 | 44 | 43 | 45 | 48 | 49 | 49 | 45 | 46 | 47 | 47 | |||||
Accrued Liabilities Current | 17 | 15 | 22 | 17 | 14 | 17 | 16 | 17 | 15 | 16 | 16 | 17 | |||||
Accrued Employee Benefits Current | 10 | 13 | 15 | 9 | 10 | 7 | 10 | 8 | 9 | 7 | 9 | 11 | |||||
Deferred Income | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | |||||
Liabilities Current | 186 | 173 | 180 | 167 | 150 | 174 | 160 | 185 | 143 | 170 | 156 | 170 | |||||
Operating Lease Liability Noncurrent | 182 | 179 | 174 | 174 | 176 | 173 | 176 | 183 | 184 | 189 | 197 | 199 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 371 | 355 | 356 | 344 | 329 | 350 | 337 | 370 | 329 | 361 | 355 | 371 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 114 | 112 | 111 | 110 | 109 | 108 | 107 | 106 | 106 | 106 | 105 | 104 | |||||
Retained Earnings Accumulated Deficit | 289 | 281 | 274 | 281 | 277 | 276 | 290 | 297 | 316 | 319 | 316 | 319 | |||||
Treasury Stock Value | -277 | -277 | -277 | -277 | -277 | -271 | -267 | -267 | -267 | -267 | -267 | -267 | |||||
Stockholders Equity | 125 | 116 | 108 | 113 | 109 | 113 | 130 | 137 | 155 | 158 | 153 | 156 | |||||
Liabilities And Stockholders Equity | 496 | 471 | 464 | 457 | 437 | 463 | 467 | 507 | 484 | 519 | 508 | 527 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 307 | 302 | 0 | - | 293 | 297 | 0 | 0 | 288 | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 32 | 32 | 32 | - | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | - | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | 8 | 8 | 8 | - | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Treasury Stock Common Shares | 8 | 8 | 8 | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 21.07% | 46.01% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -1.14% | -12.72% | 6.90% | -5.88% | 3.71% | 31.12% | -9.48% | -5.95% | 3.27% | -2.20% | -8.87% | 16.99% |
| 2025 | -12.29% | -22.81% | -35.15% | 33.11% | 28.67% | 36.18% | 4.99% | 2.66% | -2.38% | 20.17% | 77.21% | 72.60% |
| 2024 | - | - | - | 4.96% | 7.98% | 24.89% | 17.88% | 16.72% | 14.05% | 4.51% | 1.89% | -12.84% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 1.11 | 1.07 | 1.13 | 1.12 | 1.13 | 1.15 | 1.16 | 1.36 | 1.32 | 1.31 | 1.30 | |||||
| Quick Ratio | 0.44 | 0.39 | 0.29 | 0.31 | 0.30 | 0.37 | 0.27 | 0.34 | 0.43 | 0.49 | 0.40 | 0.41 | |||||
| Working Capital | 26.98M | 19.64M | 12.25M | 21.83M | 18.13M | 22.67M | 23.55M | 29.63M | 52.02M | 55.20M | 47.87M | 50.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.96 | 3.05 | 3.31 | 3.04 | 3.03 | 3.09 | 2.59 | 2.71 | 2.13 | 2.29 | 2.32 | 2.38 | |||||
| Interest Coverage TTM | 30.51 | 11.26 | -6.36 | -11.17 | -101.36 | -123.79 | -116.33 | -108.42 | -54.72 | -63.58 | -52.58 | 71.05 | |||||
| Debt Ratio | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.76 | 0.72 | 0.73 | 0.68 | 0.70 | 0.70 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.82 | 1.76 | 1.72 | 1.62 | 1.67 | 1.53 | 1.55 | 1.47 | 1.48 | 1.41 | 1.41 | 1.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.43 | 0.63 | -2.04 | -2.00 | -4.76 | -5.19 | -3.04 | -2.66 | -1.06 | -1.46 | -1.08 | 2.38 | |||||
| Free Cash Flow Per Share TTM | 3.54 | 0.08 | 1.48 | -1.15 | -0.73 | -1.68 | -2.39 | -0.86 | -3.84 | -2.97 | -2.27 | 0.39 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 160.30% | 160.41% | 160.47% | 160.25% | 162.29% | 162.55% | 162.70% | 163.07% | 161.42% | 161.88% | 161.77% | 161.36% | |||||
| Operating Profit Margin TTM | 1.26% | 0.47% | -0.27% | -0.46% | -4.17% | -5.24% | -4.86% | -4.48% | -2.25% | -2.60% | -2.15% | 2.86% | |||||
| Net Profit Margin TTM | 1.42% | 0.64% | -2.05% | -2.13% | -5.06% | -5.73% | -3.36% | -2.92% | -1.16% | -1.60% | -1.20% | 2.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.48% | 8.88% | 5.77% | 3.32% | 1.85% | 0.69% | 2.00% | 0.33% | -1.56% | -5.92% | -33.25% | -34.20% | |||||
| Net Income Growth (1Y) | -131.10% | -112.06% | -35.60% | -24.87% | 343.25% | 260.38% | 186.07% | -213.26% | -139.77% | -120.34% | -114.32% | -57.96% | |||||
| EPS Growth (1Y) | -130.75% | -112.45% | -33.15% | -22.03% | 355.33% | 256.33% | 182.02% | -211.74% | -139.43% | -120.33% | -114.16% | -58.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.74 | 66.77 | -17.60 | -14.73 | -4.61 | -4.99 | -6.20 | -7.38 | -20.18 | -18.48 | -22.32 | 7.93 | |||||
| P/B TTM | 3.16 | 2.99 | 2.67 | 2.17 | 1.65 | 1.90 | 1.21 | 1.20 | 1.14 | 1.40 | 1.30 | 0.99 | |||||
| P/S TTM | 0.47 | 0.42 | 0.36 | 0.31 | 0.23 | 0.29 | 0.21 | 0.22 | 0.23 | 0.30 | 0.27 | 0.21 | |||||
| Market Cap | 395.82M | 347.68M | 288.36M | 245.17M | 179.39M | 215.35M | 157.85M | 163.48M | 176.93M | 221.40M | 198.53M | 155.04M | |||||
| Enterprise Value | 314.72M | 281.59M | 237.26M | 194.77M | 137.83M | 154.27M | 118.97M | 104.18M | 118.77M | 141.70M | 138.80M | 89.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 28.74M | 624.00K | 11.95M | -9.23M | -5.83M | -13.96M | -19.97M | -7.13M | -31.65M | -24.45M | -18.69M | 3.22M | |||||
| Net Debt | -81.10M | -66.09M | -51.10M | -50.40M | -41.56M | -61.09M | -38.87M | -59.30M | -58.17M | -79.71M | -59.73M | -65.82M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Citi Trends Inc (CTRN) — SEC Financial Statements & Analysis
Citi Trends Inc (CTRN) is a retail-apparel & accessory stores company, incorporated in DE. Citi Trends Inc trades on Nasdaq as: CTRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Citi Trends Inc reported a 10.48% year-over-year revenue growth, a Gross Profit Margin of 160.30% (TTM), a Debt-to-Equity ratio of 2.96x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 3.16x (TTM), at a market cap of $395.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.48%
- Gross Profit Margin TTM
- 160.30%
- Debt To Equity
- 2.96x
- P/S TTM
- 0.47x
- P/B TTM
- 3.16x
- Market Cap
- $395.82M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Citi Trends Inc in?
Citi Trends Inc (CTRN) operates in the Retail-Apparel & Accessory Stores industry.
What is CTRN's market cap?
Citi Trends Inc (CTRN) has a market capitalization of $395.82M as of 2026-04-30.
What is CTRN's P/E ratio?
Citi Trends Inc (CTRN)'s trailing twelve month P/E ratio is 32.74x as of 2026-04-30.
What exchange does CTRN trade on?
Citi Trends Inc (CTRN) trades on the Nasdaq.
Where is Citi Trends Inc incorporated?
Citi Trends Inc is incorporated in DE.