Go Deep
Citi Trends, Inc.
Citi Trends, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,682 | 59.0 | 3.32 | 1.80 | 4,722.64 |
| Oct 2026 | 19,782 | 57.8 | 3.25 | 1.80 | 4,612.55 |
| Oct 2026 | 19,645 | 60.9 | 3.34 | 1.80 | 4,742.35 |
| Oct 2026 | 19,769 | 58.0 | 3.26 | 1.80 | 4,612.62 |
| Oct 2026 | 19,751 | 58.2 | 3.27 | 1.80 | 4,635.57 |
| Oct 2026 | 19,759 | 58.1 | 3.27 | 1.80 | 4,627.04 |
| Oct 2026 | 20,044 | 54.7 | 3.07 | 1.80 | 4,343.21 |
| Oct 2026 | 20,036 | 54.8 | 3.08 | 1.80 | 4,341.98 |
Citi Trends, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 211,632,000.0 | 230,858,000.0 | 230,393,000.0 | 197,091,000.0 |
| Net Profit | -931,000.0 | 7,754,000.0 | 7,412,000.0 | -6,894,000.0 |
| EPS | -0.1 | 0.9 | 0.9 | -0.9 |
Citi Trends, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 819,962,000.0 | 753,079,000.0 | 747,941,000.0 | 795,011,000.0 |
| Net Profit | 5,207,000.0 | -43,170,000.0 | -11,979,000.0 | 58,892,000.0 |
| EPS | 0.7 | -5.2 | -1.5 | 7.2 |
Citi Trends, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 471,171,000.0 | 462,769,000.0 | 518,721,000.0 | 544,258,000.0 | — |
| Total Liabilities | 354,851,000.0 | 349,593,000.0 | 361,015,000.0 | 377,814,000.0 | — |
| Total Equity | 116,320,000.0 | 113,176,000.0 | 157,706,000.0 | 166,444,000.0 | — |
Owes vs Owns
Citi Trends, Inc. owed $0.74 for every $1 it owned in Jul 2026, up from $0.69 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.75× | 0.76× | 0.70× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Citi Trends, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 14.0%Inventory 24.1%Fixed assets (tangible) 58.6%Other assets 3.0%
How it's funded — Jan 2026
Short-term debt 9.4%Long-term debt 38.0%Payables 21.4%Other liabilities 6.5%Shareholders' equity 24.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 66.1 | 61.1 | 79.7 | 103.5 |
| Receivables | 1.2 | 3.1 | 4.1 | 0.6 |
| Inventory | 113.5 | 122.6 | 130.4 | 105.8 |
| Fixed assets (tangible) | 276.2 | 264.9 | 287.5 | 317.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.2 | 11.1 | 16.9 | 17.1 |
| Liabilities & equity | ||||
| Short-term debt | 44.4 | 47.7 | 45.8 | 52.7 |
| Long-term debt | 178.9 | 172.7 | 188.8 | 214.9 |
| Payables | 100.7 | 102.5 | 100.4 | 80.7 |
| Other liabilities | 30.8 | 26.7 | 26.0 | 29.5 |
| Shareholders' equity | 116.3 | 113.2 | 157.7 | 166.4 |
| Net tangible assets | 116.3 | 113.2 | 157.7 | 166.4 |
Citi Trends, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 20,954,000.0 | -3,849,000.0 | -9,577,000.0 | 5,754,000.0 | — |
| Investing Activities | -8,494,000.0 | -10,108,000.0 | -13,358,000.0 | 60,181,000.0 | — |
| Financing Activities | -7,453,000.0 | -4,664,000.0 | -854,000.0 | -12,228,000.0 | — |