Citi Trends, Inc. (CTRN) Financials

CTRN Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 487.0 million 362.4 million
April 30, 2026 496.2 million 370.8 million
Jan. 31, 2026 471.2 million 354.9 million
Oct. 31, 2025 464.3 million 356.4 million

CTRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 ? ?
April 30, 2026 15.0 million 1.3 million
Jan. 31, 2026 14.7 million 1.4 million
Oct. 31, 2025 767000 1.6 million

CTRN Net Income
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DateNet Income
July 31, 2026 ?
April 30, 2026 7.8 million
Jan. 31, 2026 7.4 million
Oct. 31, 2025 -6.9 million

CTRN Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 55.9 million - 224849
April 30, 2026 81.1 million - 226.5 million
Jan. 31, 2026 66.1 million - 223.3 million
Oct. 31, 2025 51.1 million - 218.0 million

CTRN Shares Outstanding
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DateShares Outstanding
July 31, 2026 8.5 million
April 30, 2026 8.5 million
Jan. 31, 2026 8.4 million
Oct. 31, 2025 8.1 million

CTRN Expenses
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DateCapexR&DG&AS&M
July 31, 2026 - - - -
April 30, 2026 5.8 million - 79.7 million -
Jan. 31, 2026 4.8 million - 80.0 million -
Oct. 31, 2025 7.8 million - 79.3 million -

CTRN Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 211.6 million 131.2 million
April 30, 2026 230.9 million 138.6 million
Jan. 31, 2026 230.4 million 138.5 million
Oct. 31, 2025 197.1 million 120.5 million

CTRN

Price: $71.16

52 week price:
29.60
77.91

Payout Ratio Range:
-733.33%
253.05%

Earnings Per Share: 0.84 USD

P/E Ratio: 80.06

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 153800

Ebitda: 10.3 million

Market Capitalization: 564.8 million

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