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MARKETS / NASDAQ / CTRN
NASDAQ · RETAIL-APPAREL & ACCESSORY STORES · MID CAP

Citi Trends Inc. CTRN

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$820.0M
▲ 8.9% YoY
$5.2M
$624,000
In brief

What this company does

Citi Trends, Inc. sells women's, men's and children's apparel, family footwear, accessories and products for the home. As of January 31, 2026, the company operated 590 stores in 33 states. Its stores average approximately 11,000 square feet of selling space and are typically found in outdoor community shopping centers across urban, suburban and rural markets. As of January 31, 2026, the company had approximately 2,500 full-time and approximately 2,200 part-time associates, of whom approximately 3,900 were employed in its stores and the remainder in its distribution centers, buying offices and corporate office. It ships merchandise to its stores directly from company-operated distribution centers in Darlington, South Carolina and Roland, Oklahoma.

Written from the business description in Citi Trends, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 15 April 2026. Every sentence was checked against that document before publication.

Growth
USD 820.0M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 820.0 · Net income 5.2
400M800M200920112013201520172019202120232025
Compound annual growth
+1.0%
+0.9%
+1.8%
+1.9%
−55.5%
−23.0%
−4.8%
−5.4%
−14.2%
−28.5%
−9.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +0.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 0.5% · Net 0.6%
5%-2%-4%200920112013201520172019202120232025
ROE
FY2025 · ROE 4.5%
20%40%-10%-20%-30%200920112013201520172019202120232025

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders
USD 6.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 0.6
40M80M-10M-20M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 6.3
40M80M2015201620172018201920202021202220242025

USD 6.3M in buybacks — 121% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 471.2M
EquityUSD 116.3M
CashUSD 66.1M
Current ratio1.11×

Equity funds 25% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.80.80.70.81.00.80.80.80.80.70.70.70.60.70.60.60.6
Operating income $B0.0−0.0−0.00.10.10.00.00.00.00.00.00.0−0.0−0.0−0.00.00.0
EBITDA $B0.0−0.0−0.00.10.10.10.00.00.00.00.00.00.00.00.00.10.0
Income tax $B0.00.0−0.00.00.00.00.00.00.00.00.00.0−0.0−0.0−0.00.00.0
Net income $B0.0−0.0−0.00.10.10.00.00.00.00.00.00.00.0−0.0−0.00.00.0
Free cash flow $B0.0−0.0−0.0−0.00.00.10.00.00.00.00.00.00.0−0.0−0.0−0.00.0
EPS, diluted $0.63−5.19−1.467.176.912.321.411.641.030.911.030.600.03−0.15−0.691.441.36
Dividend / sh $·····0.080.080.08·········
Payout %·····32320292612······
ROE %4.5−31.9−7.441.744.514.39.210.86.76.17.34.40.2−1.1−5.010.810.9
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.020.020.020.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Apparel & Accessory Stores
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 30
Data on record since2009

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