Citi Trends Inc.
CTRN | NASDAQ
$49.81
+$1.65 (+3.43%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 211.63M | 230.86M | 230.39M | 197.09M | 190.75M | 201.73M | 211.17M | 179.07M | 176.55M | 186.29M | 215.18M | 179.52M | 173.55M | 179.69M | 209.46M | 192.32M | 185.01M | 208.22M | 240.97M | 227.96M | 237.28M | 285.38M |
Cost of Revenue | 131.19M | 138.63M | 138.46M | 120.46M | 114.48M | 121.92M | 131.82M | 107.83M | 121.62M | 114.25M | 131M | 110.94M | 107.23M | 113.66M | 126.68M | 115.74M | 114.59M | 127.01M | 143.66M | 136.07M | 140.54M | 163.79M |
Gross Profit | 80.44M | 92.23M | 91.93M | 76.63M | 76.27M | 79.81M | 79.36M | 71.23M | 54.93M | 72.04M | 84.18M | 68.58M | 66.33M | 66.03M | 82.78M | 76.58M | 70.42M | 81.2M | 97.32M | 91.89M | 96.74M | 121.59M |
Operating Income | -1.85M | 7.38M | 6.96M | -7.34M | -7.18M | 553K | 1.9M | -8.83M | -24.9M | -6.97M | 3.93M | -6M | -7.92M | -9.46M | 7.4M | 31.58M | -3.33M | 39.65M | 12.58M | 11.58M | 16.36M | 39M |
Interest Income | 541K | 647K | 605K | 541K | 389K | 458K | 531K | 482K | 611K | 849K | 1.07M | 894K | 887K | 1.02M | 830K | 202K | 2K | n/a | 7K | 18K | 2K | 4K |
Pretax Income | -1.26M | 7.94M | 7.71M | -6.89M | 3.82M | 871K | 1.65M | -8.42M | -24.36M | -6.2M | 4.92M | -5.19M | -7.11M | -8.51M | 8.15M | 31.71M | -3.41M | 39.58M | 12.48M | 11.52M | 16.29M | 38.96M |
Net Income | -931K | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M | -6.64M | 6.64M | 24.59M | -2.54M | 30.2M | 9.84M | 9.01M | 12.49M | 30.9M |
Selling & General & Admin | n/a | 79.75M | 80.03M | 79.35M | 78.91M | 74.89M | 77.45M | 74.73M | 73.78M | 74.21M | 74.53M | 69.65M | 69.54M | 70.81M | 70.58M | 69.09M | 68.48M | 71.03M | 79.56M | 74.78M | 75.38M | 77.89M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 82.3M | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | n/a | 5.33M | 6.04M | 4.79M | 5.73M | 4.93M | 4.71M | 4.68M | 4.8M | -24.09M | 5.27M | -29.48M | 5.18M | 5.53M | 4.99M | 4.7M |
Operating Expenses | 82.3M | 84.85M | 84.97M | 83.97M | 83.45M | 79.26M | 77.45M | 80.06M | 79.82M | 79M | 80.25M | 74.58M | 74.25M | 75.49M | 75.38M | 45M | 73.75M | 41.55M | 84.74M | 80.31M | 80.38M | 82.59M |
Interest Expense | 89K | 86K | 87K | 91K | 88K | 76K | 81K | 79K | 80K | 79K | 78K | 76K | 77K | 75K | 76K | 76K | 78K | 76K | 106K | 76K | 77K | 47K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a |
Cost & Expenses | 213.49M | 223.48M | 223.43M | 204.44M | 197.93M | 201.18M | 209.27M | 187.89M | 201.45M | 193.26M | 211.25M | 185.52M | 181.48M | 189.15M | 202.06M | 160.74M | 188.34M | 168.56M | 228.4M | 216.38M | 220.92M | 246.38M |
Income Tax Expense | -324K | 182K | 296K | n/a | n/a | n/a | 15.83M | -1.27M | -5.95M | -2.77M | 1.37M | -1.32M | -2.08M | -1.88M | 1.52M | 7.12M | -870K | 9.37M | 2.64M | 2.51M | 3.8M | 8.06M |
Shares Outstanding (Basic) | 8.13M | 8.13M | 8.11M | 8.05M | 8.03M | 8.03M | 8.31M | 8.36M | 8.33M | 8.25M | 8.24M | 8.24M | 8.23M | 8.18M | 8.16M | 8.15M | 8.17M | 8.41M | 8.4M | 8.71M | 9.09M | 9.45M |
Shares Outstanding (Diluted) | 8.48M | 8.48M | 8.41M | 8.05M | 8.31M | 8.17M | 8.31M | 8.36M | 8.34M | 8.25M | 8.38M | 8.24M | 8.23M | 8.18M | 8.16M | 8.15M | 8.17M | 8.41M | 8.52M | 8.79M | 9.18M | 9.57M |
EPS (Basic) | -0.11 | 0.95 | 0.91 | -0.86 | 0.48 | 0.11 | -1.71 | -0.86 | -2.21 | -0.42 | 0.43 | -0.47 | -0.61 | -0.81 | 0.81 | 3.02 | -0.31 | 3.59 | 1.17 | 1.04 | 1.37 | 3.27 |
EPS (Diluted) | -0.11 | 0.91 | 0.88 | -0.86 | 0.46 | 0.11 | -1.71 | -0.86 | -2.21 | -0.42 | 0.42 | -0.47 | -0.61 | -0.81 | 0.81 | 3.02 | -0.31 | 3.59 | 1.16 | 1.03 | 1.36 | 3.23 |
EBITDA | 3.59M | 13.13M | 12.73M | -2.18M | 8.45M | 5.32M | 6.4M | -3.59M | -19.5M | -1.33M | 9.85M | -360K | -2.33M | -3.76M | 13.03M | 36.86M | 1.94M | 45.1M | 17.75M | 29.95M | 21.36M | 43.7M |
EBIT | -1.85M | 8.02M | 7.8M | -6.8M | 3.91M | 947K | 1.9M | -8.34M | -24.28M | -6.12M | 5M | -5.11M | -7.04M | -8.44M | 8.23M | 31.78M | -3.33M | 39.65M | 12.58M | 11.6M | 16.36M | 39.01M |
Depreciation & Amortization | 5.45M | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.76M | 4.78M | 4.79M | 4.85M | 4.75M | 4.71M | 4.68M | 4.8M | 5.08M | 5.27M | 5.45M | 5.18M | 18.35M | 4.99M | 4.7M |
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