Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Citi Trends, Inc. (CTRN) had Revenue of $190.75M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$190.75M
Net Income	$3.82M
Cost of Goods Sold	$114.48M
Gross Profit	$76.27M
Operating Expenses	$187.23M
Operating Income	$3.52M
Non-Operating Income/Expense	$0.30M
Pre-Tax Income	$3.82M
Normalized Pre-Tax Income	$3.82M
Income after Taxes	$3.82M
Income from Continuous Operations	$3.82M
Consolidated Net Income/Loss	$3.82M
Normalized Income after Taxes	$3.82M
EBIT	$3.52M
EBITDA	$8.06M
Weighted-Average Shares Outstanding (Basic)	8.03M
Weighted-Average Shares Outstanding (Diluted)	8.31M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$189.20M
Property, Plant, and Equipment	$50.52M
Long-Term Assets	$268.20M
Total Assets	$457.41M
Current Liabilities	$167.38M
Long-Term Debt	--
Long-Term Liabilities	$176.79M
Total Liabilities	$344.17M
Common Equity	$113.24M
Tangible Shareholders Equity	$113.24M
Shareholders Equity	$113.24M
Common Shares Outstanding	8.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.11M
Cash Flow from Investing Activities	$3.50M
Cash Flow from Financial Activities	$-7.08M
Beginning Cash	$61.09M
End Cash	$50.40M
Increase/Decrease in Cash	$-10.69M
Stock-Based Compensation	$2.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	39.99%
Operating Margin	1.84%
EBIT Margin	1.84%
EBITDA Margin	--
Pre-Tax Profit Margin	2.00%
Profit Margin	2.00%
Free Cash Flow	$-3.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.97
Receiveable Turnover	118.77
Days Sales in Receivables	0.76
Return on Equity	3.37%
Return on Tangible Equity	3.37%
Return on Assets	0.83%
Return on Investments	3.37%
Book Value Per Share	$13.63
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.86

Data from Zacks Investment Research, Inc.