SequelSEC

Citi Trends Inc CTRN

Retail-Apparel & Accessory Stores · CIK 0001318484 · Fiscal year ends 0130

Revenue
$869.97M
Fiscal year ended 2026-08-01
Operating income
$5.51M
Fiscal year ended 2026-08-01
Free cash flow
Unavailable
Fiscal year ended 2026-08-01

Valuation, from the filing

Public float$241.62MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-02
Float per share$28.96Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income46.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-02, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Apparel & Accessory Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth8.9%100th
SBC / revenue0.7%80th
Current ratio1.11x33th
Net margin0.6%67th
Operating margin0.5%50th

Citi Trends Inc (CTRN) reported revenue of $869.97M for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Citi Trends Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Apparel & Accessory Stores.

Income

Citi Trends Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$869.97M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.51M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$7.50M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$321.42M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Citi Trends Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalentsUnavailable
Total assets$487.01M
Current assets$203.29M
Total liabilities$362.36M
Current liabilities$179.48M
Total equity incl. NCI$124.65M
Temporary (mezzanine) equityUnavailable
Inventory$126.38M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$106.20M

Cash flow

Citi Trends Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$34.77M
Capital expendituresUnavailable
Investing cash flow-$27.64M
Financing cash flow-$1.63M
Net change in cash$5.50M
Stock-based compensation$5.69M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$20.12M

Derived

Citi Trends Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flowUnavailable
Gross marginUnavailable
Operating margin0.6%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio1.13x
Revenue YoY growth11.1%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTRN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-10View SEC filing
10-Q · Filed 2025-06-11View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.