Citi Trends
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $197,091 | $190,750 | $201,728 | $211,172 |
Gross Profit | 72,002 | 71,725 | 75,440 | 83,846 |
EBITDA | -2,176 | 8,454 | 5,317 | 6,225 |
EBIT | -6,803 | 3,906 | 947 | 1,734 |
Net Income | -6,894 | 3,818 | 871 | -14,179 |
Net Change In Cash | 197,091 | 190,750 | 201,728 | 211,172 |
Free Cash Flow | 767 | -1,746 | -13,073 | 25,997 |
Cash | 51,098 | 50,397 | 41,556 | 61,085 |
Basic Shares | 8,050 | 8,314 | 8,170 | 8,314 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $753,079 | $747,941 | $795,011 | $991,595 |
Gross Profit | 282,043 | 285,117 | 310,989 | 407,532 |
EBITDA | -18,193 | 3,410 | 96,934 | 99,941 |
EBIT | -37,015 | -15,580 | 76,339 | 79,548 |
Net Income | -43,170 | -11,979 | 58,892 | 62,240 |
Net Change In Cash | 753,079 | 747,941 | 795,011 | 991,595 |
Free Cash Flow | -13,957 | -24,452 | -16,533 | 44,612 |
Cash | 61,085 | 79,706 | 103,495 | 49,788 |
Basic Shares | 8,315 | 8,221 | 8,216 | 9,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | -$0.88 |
2025-07-31 | -$0.66 |
2025-04-30 | $0.17 |
