Citi Trends
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $211,632 | $230,858 | $230,393 | $197,091 |
Gross Profit | 80,443 | 92,228 | 91,930 | 76,629 |
EBITDA | 3,593 | 13,130 | 12,732 | -2,176 |
EBIT | -1,853 | 8,022 | 7,795 | -6,803 |
Net Income | -931 | 7,754 | 7,412 | -6,894 |
Net Change In Cash | 211,632 | 230,858 | 230,393 | 197,091 |
Free Cash Flow | 15,042 | 14,676 | 767 | |
Cash | 55,892 | 81,100 | 66,092 | 51,098 |
Basic Shares | 8,484 | 8,484 | 8,411 | 8,050 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $819,962 | $753,079 | $747,941 | $795,011 |
Gross Profit | 306,160 | 282,043 | 285,117 | 310,989 |
EBITDA | 24,327 | -18,193 | 3,410 | 96,934 |
EBIT | 5,845 | -37,015 | -15,580 | 76,339 |
Net Income | 5,207 | -43,170 | -11,979 | 58,892 |
Net Change In Cash | 819,962 | 753,079 | 747,941 | 795,011 |
Free Cash Flow | 624 | -13,957 | -24,452 | -16,533 |
Cash | 66,092 | 61,085 | 79,706 | 103,495 |
Basic Shares | 8,300 | 8,315 | 8,221 | 8,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.05 |
2026-04-30 | $1.08 |
2026-01-31 | $0.85 |
2025-10-31 | -$0.88 |