Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
33.33
+1.53 (4.81%)
Aug 13, 2025, 4:00 PM - Market closed
Citi Trends Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Revenue | 768.52 | 753.08 | 747.94 | 795.01 | 991.6 | 783.29 | Upgrade
|
| Revenue Growth (YoY) | 1.85% | 0.69% | -5.92% | -19.82% | 26.59% | 0.18% | Upgrade
|
| Cost of Revenue | 480.5 | 472.84 | 462.82 | 484.02 | 584.06 | 471.62 | Upgrade
|
| Gross Profit | 288.02 | 280.24 | 285.12 | 310.99 | 407.53 | 311.68 | Upgrade
|
| Selling, General & Admin | 292.05 | 291.37 | 284.53 | 279.18 | 307.62 | 260.2 | Upgrade
|
| Operating Expenses | 310.45 | 310.2 | 303.52 | 299.77 | 328.02 | 279.46 | Upgrade
|
| Operating Income | -22.43 | -29.95 | -18.4 | 11.22 | 79.52 | 32.22 | Upgrade
|
| Interest Expense | -0.32 | -0.32 | -0.31 | -0.31 | -0.31 | -0.78 | Upgrade
|
| Interest & Investment Income | 2.08 | 2.47 | 3.87 | 1.03 | 0.03 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -20.66 | -27.8 | -14.84 | 11.95 | 79.24 | 31.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 64.09 | - | - | Upgrade
|
| Asset Writedown | -2.6 | -2.54 | -1.05 | - | - | -0.29 | Upgrade
|
| Other Unusual Items | -7 | -7 | - | - | - | - | Upgrade
|
| Pretax Income | -30.26 | -37.33 | -15.89 | 76.03 | 79.24 | 31.4 | Upgrade
|
| Income Tax Expense | 8.61 | 5.84 | -3.91 | 17.14 | 17 | 7.42 | Upgrade
|
| Net Income | -38.87 | -43.17 | -11.98 | 58.89 | 62.24 | 23.98 | Upgrade
|
| Net Income to Common | -38.87 | -43.17 | -11.98 | 58.89 | 62.24 | 23.98 | Upgrade
|
| Net Income Growth | - | - | - | -5.38% | 159.57% | 45.30% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 9 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 9 | 10 | Upgrade
|
| Shares Change (YoY) | 0.25% | 1.14% | 0.06% | -8.84% | -12.71% | -11.74% | Upgrade
|
| EPS (Basic) | -4.71 | -5.19 | -1.46 | 7.17 | 6.98 | 2.33 | Upgrade
|
| EPS (Diluted) | -4.71 | -5.19 | -1.46 | 7.17 | 6.91 | 2.32 | Upgrade
|
| EPS Growth | - | - | - | 3.73% | 197.84% | 64.54% | Upgrade
|
| Free Cash Flow | -5.83 | -13.96 | -24.45 | -16.53 | 44.61 | 93.9 | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -1.68 | -2.97 | -2.01 | 4.95 | 9.09 | Upgrade
|
| Gross Margin | 37.48% | 37.21% | 38.12% | 39.12% | 41.10% | 39.79% | Upgrade
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| Operating Margin | -2.92% | -3.98% | -2.46% | 1.41% | 8.02% | 4.11% | Upgrade
|
| Profit Margin | -5.06% | -5.73% | -1.60% | 7.41% | 6.28% | 3.06% | Upgrade
|
| Free Cash Flow Margin | -0.76% | -1.85% | -3.27% | -2.08% | 4.50% | 11.99% | Upgrade
|
| EBITDA | -4.03 | -11.13 | 0.59 | 31.81 | 99.91 | 51.48 | Upgrade
|
| EBITDA Margin | -0.52% | -1.48% | 0.08% | 4.00% | 10.08% | 6.57% | Upgrade
|
| D&A For EBITDA | 18.4 | 18.82 | 18.99 | 20.6 | 20.39 | 19.26 | Upgrade
|
| EBIT | -22.43 | -29.95 | -18.4 | 11.22 | 79.52 | 32.22 | Upgrade
|
| EBIT Margin | -2.92% | -3.98% | -2.46% | 1.41% | 8.02% | 4.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.54% | 21.46% | 23.63% | Upgrade
|
| Advertising Expenses | - | 2.3 | 1.6 | 0.8 | 1.2 | 1.6 | Upgrade
|
Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.