Citi Trends, Inc. (CTRN) Financials

CTRN Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 457.4 million 344.2 million

CTRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 ? ?
Jan. 31, 2026 14.7 million 1.4 million
Oct. 31, 2025 767000 1.6 million
July 31, 2025 -1.7 million 1.5 million

CTRN Net Income
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DateNet Income
April 30, 2026 ?
Jan. 31, 2026 7.4 million
Oct. 31, 2025 -6.9 million
July 31, 2025 3.8 million

CTRN Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 81.1 million - 182.4 million
Jan. 31, 2026 66.1 million - 178.9 million
Oct. 31, 2025 51.1 million - 218.0 million
July 31, 2025 50.4 million - 217.5 million

CTRN Shares Outstanding
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DateShares Outstanding
April 30, 2026 8.5 million
Jan. 31, 2026 8.4 million
Oct. 31, 2025 8.1 million
July 31, 2025 8.3 million

CTRN Expenses
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DateCapexR&DG&AS&M
April 30, 2026 - - - -
Jan. 31, 2026 4.8 million - 80.0 million -
Oct. 31, 2025 7.8 million - 79.3 million -
July 31, 2025 5.6 million - 78.9 million -

CTRN Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 230.9 million 143.7 million
Jan. 31, 2026 230.4 million 143.4 million
Oct. 31, 2025 197.1 million 125.1 million
July 31, 2025 190.8 million 119.0 million

CTRN

Price: $50.64

52 week price:
28.25
56.78

Payout Ratio Range:
-733.33%
253.05%

Earnings Per Share: 1.43 USD

P/E Ratio: 30.11

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 153800

Ebitda: 10.3 million

Market Capitalization: 360.0 million

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