Citi Trends Inc (CTRN) financials · rev $820.0M
Citi Trends Inc (CTRN) rev $820.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $820.0M | $753.1M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $3.9M | -$39.5M |
| Net Income | $5.2M | -$43.2M |
| EPS (Diluted) | $0.63 | $-5.19 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $471.2M | $462.8M |
| Current Assets | $193.0M | $197.1M |
| Cash & Equivalents | $0 | $0 |
| Inventory | $113.5M | $122.6M |
| PP&E | $54.4M | $50.7M |
| Total Liabilities | $354.9M | $349.6M |
| Current Liabilities | $173.4M | $174.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $116.3M | $113.2M |
| Retained Earnings | $281.1M | $275.9M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $21.0M | -$3.8M | -$9.6M |
| CapEx | $20.3M | $10.1M | $0 |
| Investing Cash Flow | -$8.5M | -$10.1M | -$13.4M |
| Financing Cash Flow | -$7.5M | -$4.7M | -$854.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $5.0M | -$18.6M | $0 |
| Free Cash Flow | $624.0K | -$14.0M | $0 |
FAQ
What is CTRN P/E and revenue?
Citi Trends Inc (CTRN) rev $820.0M.
What is CTRN revenue?
Citi Trends Inc last cached revenue is $820.0M (FY2026).
Is CTRN profitable?
Citi Trends Inc last cached net income is $5.2M.
What are CTRN total assets?
Citi Trends Inc last cached total assets are $471.2M.
What is CTRN free cash flow?
Citi Trends Inc last cached free cash flow is $624.0K.
Not investment advice. Cached statements, not a live tape.