FY2025 · ended Jan 31, 2026 · Revenue $819.96M, +8.9% YoY · Filed Apr 15, 2026
Citi Trends, Inc. (CTRN) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $820.0 million and net income of $5.2 million. Free cash flow was $624,000. As of Aug 1, 2026 it held $55.9 million in cash and investments and $224.8 million in total debt.
Revenue (TTM)
$869.97M
+11.1% vs year-ago TTM
Net income
$5.21M
Operating cash flow (TTM)
$34.77M
+1046.3% vs year-ago TTM
Free cash flow (TTM)
$6.50M
+170.4% vs year-ago TTM
EPS
$0.63
+112.1% vs prior year
Dividend per share
$0.08
Shares outstanding
8.34M
+0.8% vs prior year
Net cash
$-168.96M
as of Aug 1, 2026
Operating margin
0.6%
FY 2026
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- CTRN (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Savannah, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1318484
Other Retail-Apparel & Accessory Stores companies
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $820.0M | $753.1M | $747.9M | $795.0M | $991.6M |
| Operating income | $3.9M | -$39.5M | -$19.5M | $75.3M | $79.5M |
| Net income | $5.2M | — | — | — | — |
| Diluted EPS | $0.63 | -$5.19 | -$1.46 | $7.17 | $6.91 |
| Operating cash flow | $21.0M | -$3.8M | -$9.6M | $5.8M | $74.3M |
| Free cash flow | $624,000 | -$14.0M | -$24.5M | -$16.5M | $44.6M |
| Total assets | $471.2M | $462.8M | $518.7M | $544.3M | $474.0M |
| 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 and investments | $66.1M | $61.1M | $79.7M | $103.5M | — |
| Total debt | $223.3M | $220.4M | $234.7M | $267.6M | $216.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 9, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 10, 2026 | May 2, 2026 |
All 1001 Citi Trends, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.