Citi Trends, Inc.: financial statements

CTRNNASDAQConsumer cyclical · Retail-Apparel & Accessory Stores

Price

$43.70

November 13, 2026Market cap $365M

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The full history: 17 fiscal years, from FY2009
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The full analysis, 18 a month
More questions to the chat on its filings
Excel with every year
An email when it reports, changes its dividend or an officer buys

Notes on these figures

The share price has fallen 34% since Sep 9, 2026, when the 10-Q these figures come from was filed ($66.21 then, $43.70 on Nov 13, 2026). The figures date from before that move.10-Q
Profit over the last twelve months is well above what the business itself earned, because it includes large gains outside the business, such as on investments or from selling a business. The P/E is lower than the business alone would give.

Financial statements

Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.

FY2023–FY2025 fiscal years

Click a line to see it on the chart.

Revenue

Line	FY2023	FY2024	FY2025
Revenue	$748M	$753M	$820M
Cost of revenue	$463M	$471M	$495M
Gross profit	$285M	$282M	$325M
Operating income	-$19M	-$39M	$3.9M
Net income	-$12M	-$43M	$5.2M
Earnings per share	-$1.46	-$5.19	$0.63
Earnings per share, basic	-$1.46	-$5.19	$0.65
Margins
Gross margin	38.1%	37.5%	39.6%
Operating margin	-2.6%	-5.2%	0.5%
Net margin	-1.6%	-5.7%	0.6%

Financial statements

CTRN's revenue, profits and cash flows from FY2009 to FY2022, 14 more fiscal years

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Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.

Debt and obligations

What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.

$223M Leases5.0% Effective tax rate

Leases

Jan 31, 2026

Operating leases

$223M

Finance leases

–

The liability is the present value of the rent still to pay, at January 31, 2026. It is not counted in the ladder's debt. The filing

From the statutory to the effective tax rate, FY2026

Jan 31, 2026

Statutory rate

21.0%

Effective rate

5.0%

-16.0 pts

The company paid 5.0% in tax on its profit, 16.0 points below the US federal rate (21.0%). Below, the reasons it gives.

The lines the company states do not reach its effective rate, so we do not show them. Both rates are the filing's. The filing

Earnings quality

How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.

Taxes: deferred and paid

The deferred part was 34.5% of the tax charge in the year to Jan 31, 2026. The rows show the last 2 years.

Deferred share, year to Jan 31, 2026$102.0K of $296.0K: 34.5%
Deferred share, year to Feb 1, 2025$5.2M of $5.8M: 89.9%

When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.

The earnings per share split is not shown: it needs a profit before tax in both years, since a tax rate on a loss has no meaning as a source.

Receivables and inventory against sales are not shown: a figure it needs is missing from the company's structured filings.

The allowance for doubtful accounts is not shown: the company does not tag it in its structured filings.

A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.

The full analysis

What do Citi Trends's filings show?

These are Citi Trends's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

A fair value range built from the filings
Earnings quality, debt and red flags
Insider and institutional moves
The case for and the case against

Questions about CTRN's financials

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How much revenue did CTRN have in FY2025?

Citi Trends had revenue of $820M and net income of $5.2M in fiscal FY2025, a net margin of 0.6%.

How much debt does CTRN have?

On January 31, 2026 Citi Trends had total assets of $471M, debt of – and shareholders' equity of $116M.

How much free cash flow does CTRN have?

In fiscal FY2025 Citi Trends had cash from operations of $21M and spent $20M on capital expenditure, leaving $624.0K of free cash flow.

Where are the figures from?

From Citi Trends, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.