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CTRN: financial statements from SEC — TradeAlmanac

CTRN

Citi Trends, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	231M	197M	191M	202M	179M	177M
Cost of revenue	139M	120M	114M	122M	108M	122M
Selling, general and administrative	80M	79M	79M	75M	75M	74M
Operating income	7M	−7M	4M	489,000	−9M	−25M
Pre-tax income	8M	−7M	4M	871,000	−8M	−24M
Income tax	182,000	—	—	—	−1M	−6M
Net income	8M	−7M	4M	871,000	−7M	−18M
Earnings per share	0.95	−0.86	0.48	0.11	−0.86	−2.21
Earnings per share, diluted	0.91	−0.86	0.46	0.11	−0.86	−2.21
Weighted average shares	8M	8M	8M	8M	8M	8M
Weighted average shares, diluted	8M	8M	8M	8M	8M	8M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	81M	66M	51M	50M	42M	61M	39M	59M
Inventory	115M	114M	124M

Cash flow

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Operating cash flow	21M	—	—	−11M	—	—
Depreciation and amortisation	5M	5M	5M	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator