Citi Trends Inc
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $820.0M | $753.1M | $747.9M | $795.0M | $991.6M |
| Selling, general & administrative | $313.2M | $300.2M | $284.5M | $279.2M | $307.6M |
| Operating income | $3.9M | -$39.5M | -$19.5M | $75.3M | $79.5M |
| Interest expense | $342,000 | $319,000 | $306,000 | $306,000 | $306,000 |
| Pretax income | $5.5M | -$37.3M | -$15.9M | $76.0M | $79.2M |
| Income tax expense | $296,000 | $5.8M | -$3.9M | $17.1M | $17.0M |
| Net income | $5.2M | -$43.2M | -$12.0M | $58.9M | $62.2M |
| Balance Sheet | |||||
| Current assets | $193.0M | $197.1M | $225.1M | $222.9M | $192.6M |
| Total assets | $471.2M | $462.8M | $518.7M | $544.3M | $474.0M |
| Current liabilities | $173.4M | $174.4M | $169.9M | $160.6M | $187.5M |
| Total liabilities | $354.9M | $349.6M | $361.0M | $377.8M | $357.9M |
| Stockholders' equity | $116.3M | $113.2M | $157.7M | $166.4M | $116.1M |
| Cash Flow Statement | |||||
| Cash from operations | $21.0M | -$3.8M | -$9.6M | $5.8M | $74.3M |
| Depreciation and amortization | $18.5M | $18.8M | $19.0M | $20.6M | $20.4M |
| Stock-based compensation | $5.4M | $3.3M | $4.1M | $3.6M | $4.8M |
| Capital expenditure | $20.3M | $10.1M | $14.9M | $22.3M | $29.7M |
| Free cash flow | $624,000 | -$14.0M | -$24.5M | -$16.5M | $44.6M |
| Share repurchases | $6.3M | $3.8M | — | $10.0M | $115.3M |
| Impairments | $579,000 | $2.5M | $1.1M | $0 | $0 |
Shares outstanding 8.3M · Free float 68.5%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.