Citi Trends, Inc. (CTRN) Financial Statements

Income statement

Metric	TTM	2026	2025	2025	2024
Revenue
Total Revenue	870.0M	820.0M	753.1M	753.1M	747.9M
Cost of Revenue	528.7M	513.8M	471.0M	471.0M	462.8M
Gross Profit	341.2M	306.2M	282.0M	282.0M	285.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	239.1M	313.2M	300.2M	300.2M	284.5M
General & Admin Expense	—	—	—	289.1M	282.9M
Selling & Marketing Expense	—	—	—	2.3M	1.6M
Other Expenses	97.0M	—	18.8M	21.4M	20.0M
Total Operating Expenses	336.1M	313.2M	319.0M	321.5M	304.6M
Cost and Expenses	864.8M	827.0M	790.0M	792.6M	767.4M
Operating Income (EBIT)	5.1M	(7.0M)	(37.0M)	(39.5M)	(19.5M)
Non-Operating
Interest Income	2.3M	2.0M	2.5M	2.5M	3.9M
Interest Expense	353.0K	342.0K	319.0K	319.0K	306.0K
Net Interest Income	2.0M	1.7M	2.2M	2.2M	3.6M
Other Non-Op Income/Expense	2.4M	12.5M	(382.0K)	2.2M	3.6M
Non-Operating Income (excl Interest)	(2.0M)	(12.9M)	63.0K	(2.5M)	(3.9M)
EBT (Pre-Tax Income)	7.5M	5.5M	(37.3M)	(37.3M)	(15.9M)
Income Tax Expense	154.0K	296.0K	5.8M	5.8M	(3.9M)
Bottom Line
Net Income	7.3M	5.2M	(43.2M)	(43.2M)	(12.0M)
Earnings from Cont. Ops	7.3M	5.2M	(43.2M)	(43.2M)	(12.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	7.3M	5.2M	(43.2M)	(43.2M)	(12.0M)
Per Share
Basic EPS	$0.89	$0.65	($5.19)	($5.19)	($1.46)
Diluted EPS	$0.82	$0.63	($5.19)	($5.19)	($1.46)
Revenue Per Share	$107.06	$101.77	$90.57	$90.57	$90.98
Shares
Basic Shares Outstanding	8.1M	8.1M	8.3M	8.3M	8.2M
Diluted Shares Outstanding	8.5M	8.3M	8.3M	8.3M	8.2M
Profitability Metrics
EBITDA	27.3M	24.3M	(18.2M)	(18.2M)	3.4M
D&A	20.1M	18.5M	18.8M	18.8M	19.0M
EBIT	7.2M	5.8M	(37.0M)	(37.0M)	(15.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026