Citi Trends Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Citi Trends Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $819.96M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | $753.08M | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | $747.94M | Apr 15, 2026 |
| FY2024 | Jan 28, 2023 | $795.01M | Apr 16, 2025 |
| FY2023 | Jan 29, 2022 | $991.60M | Apr 18, 2024 |
| FY2020 | Jan 30, 2021 | $251.92M | Apr 14, 2021 |
| FY2020 | Oct 31, 2020 | $199.10M | Apr 14, 2021 |
| FY2020 | Aug 1, 2020 | $216.15M | Apr 14, 2021 |
| FY2020 | May 2, 2020 | $116.12M | Apr 14, 2021 |
| FY2020 | Feb 1, 2020 | $211.01M | Apr 14, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Feb 2, 2013 | $57.49M | Apr 17, 2013 |
| FY2012 | Oct 27, 2012 | $51.18M | Apr 17, 2013 |
| FY2012 | Jul 28, 2012 | $44.42M | Apr 17, 2013 |
| FY2012 | Apr 28, 2012 | $74.67M | Apr 17, 2013 |
| FY2012 | Jan 28, 2012 | $53.82M | Apr 17, 2013 |
| FY2012 | Oct 29, 2011 | $48.16M | Apr 17, 2013 |
| FY2012 | Jul 30, 2011 | $43.45M | Apr 17, 2013 |
| FY2012 | Apr 30, 2011 | $75.07M | Apr 17, 2013 |
| FY2011 | Jan 29, 2011 | $239.21M | Apr 11, 2012 |
| FY2011 | Jan 30, 2010 | $212.97M | Apr 11, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $5.21M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | ($43.17M) | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | ($11.98M) | Apr 15, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $3.85M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | ($39.49M) | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | ($19.45M) | Apr 15, 2026 |
| FY2024 | Jan 28, 2023 | $75.31M | Apr 16, 2025 |
| FY2023 | Jan 29, 2022 | $79.52M | Apr 18, 2024 |
| FY2020 | Jan 30, 2021 | $23.70M | Apr 14, 2021 |
| FY2020 | Oct 31, 2020 | $9.34M | Apr 14, 2021 |
| FY2020 | Aug 1, 2020 | $26.45M | Apr 14, 2021 |
| FY2020 | May 2, 2020 | ($27.55M) | Apr 14, 2021 |
| FY2020 | Feb 1, 2020 | $11.25M | Apr 14, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $313.17M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | $300.17M | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | $284.53M | Apr 15, 2026 |
| FY2024 | Jan 28, 2023 | $279.18M | Apr 16, 2025 |
| FY2023 | Jan 29, 2022 | $307.62M | Apr 18, 2024 |
| FY2020 | Jan 30, 2021 | $79.27M | Apr 14, 2021 |
| FY2020 | Oct 31, 2020 | $69.23M | Apr 14, 2021 |
| FY2020 | Aug 1, 2020 | $57.62M | Apr 14, 2021 |
| FY2020 | May 2, 2020 | $54.08M | Apr 14, 2021 |
| FY2020 | Feb 1, 2020 | $67.65M | Apr 14, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $20.95M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | ($3.85M) | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | ($9.58M) | Apr 15, 2026 |
| FY2024 | Jan 28, 2023 | $5.75M | Apr 16, 2025 |
| FY2023 | Jan 29, 2022 | $74.32M | Apr 18, 2024 |
| FY2022 | Jan 30, 2021 | $110.86M | Apr 13, 2023 |
| FY2021 | Feb 1, 2020 | $42.61M | Apr 14, 2022 |
| FY2020 | Feb 2, 2019 | $30.41M | Apr 14, 2021 |
| FY2019 | Feb 3, 2018 | $42.30M | May 14, 2020 |
| FY2018 | Jan 28, 2017 | $39.74M | Apr 17, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $471.17M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | $462.77M | Apr 15, 2026 |
| FY2024 | Feb 3, 2024 | $518.72M | Apr 16, 2025 |
| FY2023 | Jan 28, 2023 | $544.26M | Apr 18, 2024 |
| FY2022 | Jan 29, 2022 | $474.03M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $494.59M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $459.15M | Apr 14, 2021 |
| FY2019 | Feb 2, 2019 | $297.99M | May 14, 2020 |
| FY2018 | Feb 3, 2018 | $327.07M | Apr 17, 2019 |
| FY2017 | Jan 28, 2017 | $332.51M | Apr 18, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $354.85M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | $349.59M | Apr 15, 2026 |
| FY2024 | Feb 3, 2024 | $361.02M | Apr 16, 2025 |
| FY2023 | Jan 28, 2023 | $377.81M | Apr 18, 2024 |
| FY2022 | Jan 29, 2022 | $357.88M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $330.96M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $288.10M | Apr 14, 2021 |
| FY2019 | Feb 2, 2019 | $110.56M | May 14, 2020 |
| FY2018 | Feb 3, 2018 | $117.60M | Apr 17, 2019 |
| FY2017 | Jan 28, 2017 | $108.92M | Apr 18, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $116.32M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | $113.18M | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | $157.71M | Apr 15, 2026 |
| FY2025 | Jan 28, 2023 | $166.44M | Apr 15, 2026 |
| FY2024 | Jan 29, 2022 | $116.14M | Apr 16, 2025 |
| FY2023 | Jan 30, 2021 | $163.63M | Apr 18, 2024 |
| FY2022 | Feb 1, 2020 | $171.04M | Apr 13, 2023 |
| FY2021 | Feb 2, 2019 | $187.43M | Apr 14, 2022 |
| FY2020 | Feb 3, 2018 | $209.47M | Apr 14, 2021 |
| FY2019 | Jan 28, 2017 | $223.59M | May 14, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jan 28, 2012 | $1.40M | Apr 17, 2013 |
| FY2011 | Jan 29, 2011 | $1.37M | Apr 11, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $281.11M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | $275.90M | Apr 15, 2026 |
| FY2024 | Feb 3, 2024 | $319.07M | Apr 16, 2025 |
| FY2023 | Jan 28, 2023 | $331.05M | Apr 18, 2024 |
| FY2022 | Jan 29, 2022 | $272.16M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | $209.92M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | $186.77M | Apr 14, 2021 |
| FY2019 | Feb 2, 2019 | $176.09M | May 14, 2020 |
| FY2018 | Feb 3, 2018 | $158.93M | Apr 17, 2019 |
| FY2017 | Jan 28, 2017 | $148.59M | Apr 18, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 3, 2018 | $48.45M | Apr 18, 2018 |
| FY2017 | Jan 28, 2017 | $49.25M | Apr 18, 2018 |
| FY2017 | Jan 30, 2016 | $39.12M | Apr 18, 2018 |
| FY2017 | Jan 31, 2015 | $74.51M | Apr 18, 2018 |
| FY2016 | Feb 1, 2014 | $58.93M | Apr 3, 2017 |
| FY2015 | Feb 2, 2013 | $37.26M | Apr 13, 2016 |
| FY2014 | Jan 28, 2012 | $41.99M | Apr 15, 2015 |
| FY2013 | Jan 29, 2011 | $69.23M | Apr 16, 2014 |
| FY2012 | Jan 30, 2010 | $62.99M | Apr 17, 2013 |
| FY2011 | Jan 31, 2009 | $33.52M | Apr 11, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 0 | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | (5) | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | (1) | Apr 15, 2026 |
| FY2024 | Jan 28, 2023 | 7 | Apr 16, 2025 |
| FY2023 | Jan 29, 2022 | 6 | Apr 18, 2024 |
| FY2020 | Jan 30, 2021 | 1 | Apr 14, 2021 |
| FY2020 | Oct 31, 2020 | 0 | Apr 14, 2021 |
| FY2020 | Aug 1, 2020 | 1 | Apr 14, 2021 |
| FY2020 | May 2, 2020 | (2) | Apr 14, 2021 |
| FY2020 | Feb 1, 2020 | 0 | Apr 14, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 0 | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | (5) | Apr 15, 2026 |
| FY2025 | Feb 3, 2024 | (1) | Apr 15, 2026 |
| FY2024 | Jan 28, 2023 | 7 | Apr 16, 2025 |
| FY2023 | Jan 29, 2022 | 6 | Apr 18, 2024 |
| FY2020 | Jan 30, 2021 | 1 | Apr 14, 2021 |
| FY2020 | Oct 31, 2020 | 0 | Apr 14, 2021 |
| FY2020 | Aug 1, 2020 | 1 | Apr 14, 2021 |
| FY2020 | May 2, 2020 | (2) | Apr 14, 2021 |
| FY2020 | Feb 1, 2020 | 0 | Apr 14, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 8.35M | Apr 15, 2026 |
| FY2025 | Feb 1, 2025 | 8.55M | Apr 15, 2026 |
| FY2024 | Feb 3, 2024 | 8.55M | Apr 16, 2025 |
| FY2023 | Jan 28, 2023 | 8.35M | Apr 18, 2024 |
| FY2022 | Jan 29, 2022 | 8.62M | Apr 13, 2023 |
| FY2021 | Jan 30, 2021 | 9.88M | Apr 14, 2022 |
| FY2020 | Feb 1, 2020 | 10.83M | Apr 14, 2021 |
| FY2019 | Feb 2, 2019 | 12.16M | May 14, 2020 |
| FY2018 | Feb 3, 2018 | 13.74M | Apr 17, 2019 |
| FY2017 | Jan 28, 2017 | 14.90M | Apr 18, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Jan 30, 2016 | ($1.84M) | Apr 13, 2016 |