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Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 5.50M | -37.33400M | -15.88600M | 76.03M | 79.24M |
| Minority interest | - | - | - | - | - |
| Net income | 5.21M | -43.17000M | -11.97900M | 58.89M | 62.24M |
| Selling general administrative | 313.17M | 289.07M | 282.93M | 279.18M | 307.62M |
| Selling and marketing expenses | - | 2.30M | 1.60M | - | - |
| Gross profit | 306.16M | 282.04M | 285.12M | 310.99M | 407.53M |
| Reconciled depreciation | 18.48M | 18.82M | 18.99M | 20.59M | 20.39M |
| Ebit | -7.01100M | -37.01500M | -15.58000M | 12.25M | 79.52M |
| Ebitda | 11.47M | -18.19300M | 3.41M | 32.85M | 99.94M |
| Depreciation and amortization | 18.48M | 18.82M | 18.99M | 20.59M | 20.42M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.01100M | -39.48800M | -19.45400M | 12.25M | 79.52M |
| Other operating expenses | 826.97M | 792.57M | 767.39M | 783.79M | 912.08M |
| Interest expense | 0.34M | 0.32M | 0.31M | 0.31M | 0.31M |
| Tax provision | 0.30M | 5.84M | -3.90700M | 17.14M | 17.00M |
| Interest income | 1.99M | 2.47M | 3.87M | 1.03M | 0.03M |
| Net interest income | 1.65M | 2.15M | 3.57M | 0.73M | -0.27500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.30M | 5.84M | -3.90700M | 17.14M | 17.00M |
| Total revenue | 819.96M | 753.08M | 747.94M | 795.01M | 991.60M |
| Total operating expenses | 313.17M | 321.53M | 304.57M | 299.77M | 328.01M |
| Cost of revenue | 513.80M | 471.04M | 462.82M | 484.02M | 584.06M |
| Total other income expense net | 12.51M | 2.15M | 3.57M | 63.78M | -0.27500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5.21M | -43.17000M | -11.97900M | 58.89M | 62.24M |
| Net income applicable to common shares | - | - | - | 58.89M | 62.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 471.17M | 462.77M | 583.00M | 544.26M | 474.02M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.44M | 10.22M | 10.84M | 13.59M | 15.00M |
| Total liab | 354.85M | 349.59M | 425.29M | 377.81M | 357.88M |
| Total stockholder equity | 116.32M | 113.18M | 157.71M | 166.44M | 116.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 28.32M | 24.21M | 23.31M | 26.88M | 40.43M |
| Common stock | - | 0.16M | 0.16M | 0.16M | 0.16M |
| Capital stock | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M |
| Retained earnings | 281.11M | 275.90M | 319.07M | 331.05M | 272.16M |
| Other liab | - | - | - | 2.32M | 2.10M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 4.08M | 4.31M |
| Cash | 66.09M | 61.09M | 79.71M | 103.50M | 49.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 173.41M | 174.39M | 169.90M | 160.55M | 187.47M |
| Current deferred revenue | - | 0.39M | 0.38M | 0.34M | 0.36M |
| Net debt | 157.23M | 159.31M | 154.95M | 164.10M | 166.32M |
| Short term debt | 44.40M | 47.72M | 45.84M | 52.66M | 47.80M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 223.32M | 220.40M | 234.65M | 267.60M | 216.11M |
| Other stockholder equity | 116.32M | -162.88700M | -161.52500M | -164.76600M | -156.17400M |
| Property plant equipment | - | - | - | 317.30M | 277.11M |
| Total current assets | 193.05M | 197.06M | 225.10M | 222.88M | 192.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 166.44M | 116.14M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 3.12M | 4.12M | 0.61M | 3.99M |
| Long term debt | - | - | - | - | - |
| Inventory | 113.52M | 122.64M | 130.43M | 105.79M | 123.83M |
| Accounts payable | 100.69M | 102.46M | 100.37M | 80.67M | 98.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.96M | -57.14200M | 1.00M | 1.18M | 1.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 278.12M | 265.71M | 357.90M | 321.38M | 281.42M |
| Capital lease obligations | 223.32M | 220.40M | 234.65M | 267.60M | 216.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -10.10800M | -13.35800M | 60.18M | -29.51500M |
| Change to liabilities | - | - | - | 0.00000M | 12.70M |
| Total cashflows from investing activities | -8.49400M | -10.10800M | - | - | -29.51500M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -7.45300M | -4.66400M | -0.85400M | -12.22800M | -118.19300M |
| Change to operating activities | - | - | - | - | -51.45900M |
| Net income | 5.21M | -43.17000M | -11.97900M | 58.89M | 62.24M |
| Change in cash | 5.01M | -18.62100M | -23.78900M | 53.71M | -73.38900M |
| Begin period cash flow | 61.09M | 79.71M | 103.50M | 49.79M | 123.18M |
| End period cash flow | 66.09M | 61.09M | 79.71M | 103.50M | 49.79M |
| Total cash from operating activities | 20.95M | -3.84900M | -9.57700M | 5.75M | 74.32M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 18.48M | 18.82M | 18.99M | 20.59M | 20.39M |
| Other cashflows from investing activities | 11.84M | 16.39M | - | - | 0.19M |
| Dividends paid | - | - | - | 0.00000M | 0.00100M |
| Change to inventory | 9.12M | 7.79M | -24.63800M | 16.83M | -20.38100M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -6.31500M | -3.77700M | -0.85400M | -10.00000M | -115.28500M |
| Other cashflows from financing activities | -1.13800M | -0.88700M | -0.85400M | -2.22800M | -2.90800M |
| Change to netincome | - | - | - | - | 59.44M |
| Capital expenditures | 20.33M | 10.11M | 14.88M | 22.29M | 29.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -44.97600M | -39.47600M | -70.22300M | -66.27400M | -67.75300M |
| Stock based compensation | 5.39M | 3.30M | 4.09M | 3.63M | 4.78M |
| Other non cash items | 36.75M | 51.43M | 100.60M | -11.19300M | 51.46M |
| Free cash flow | 0.62M | -13.95700M | -24.45200M | -16.53300M | 44.61M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTRN Citi Trends Inc |
-0.28 0.61% | 45.83 | 78.19 | 3.64 | 0.50 | 3.53 | 0.69 | 23.36 |
| FRCOY Fast Retailing Co Ltd ADR |
-1.79 3.53% | 48.97 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
0.32 2.09% | 15.63 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
- -% | 59.80 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
-15.0 2.91% | 500.00 | 43.36 | 44.64 | 0.03 | 8.71 | 5.79 | 22.28 |
Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
17 Park of Commerce Boulevard, Savannah, GA, United States, 31405
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter R. Sachse | Exec. Chairman | 1958 |
| Mr. David N. Makuen | CEO & Director | 1968 |
| Ms. Ivy D. Council | Exec. VP of HR & Chief Compliance Officer | 1957 |
| Ms. Lisa A. Powell | Exec. VP & Chief Merchandising Officer | 1970 |
| Ms. Heather Plutino | CFO, Principal Financial Officer & Exec. VP | 1972 |
| Mr. Charles J. Hynes | Sr. VP of Supply Chain | 1968 |
| Ms. Jessica G. Berkowitz | Sr. VP of Planning & Allocation | 1979 |
| Mr. Peter R. Sachse | Executive Chairman | 1958 |
| Ms. Heather Plutino | CFO, Principal Financial Officer, Principal Accounting Officer & Executive VP | 1973 |
| Ms. Lisa A. Powell | Executive VP & Chief Merchandising Officer | 1970 |
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