# Citi Trends Inc. (CTRN)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $398M  
**Price:** $47.94 (+4.98%)

> Citi Trends Inc. is a specialty value retailer focused on urban fashion apparel, accessories, and home products in the United States. The company targets value-conscious customers with trend-focused merchandise across men’s, women’s, and children’s categories, including fashion sportswear for newborns, infants, toddlers, boys, and girls. Citi Trends also offers a broad range of accessories such as handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear, alongside functional and decorative home goods, beauty products, books, toys, and electronic accessories. Operating a large chain of stores in both urban and rural markets across numerous states, Citi Trends concentrates on a single retail operations segment, enabling a streamlined merchandising and sourcing model. The company partners with a wide network of domestic manufacturers and importers and markets certain products under in-house brands like Citi Steps and Red Ape. Headquartered in Savannah, Georgia, Citi Trends plays a distinct role within the U.S. apparel retail and discount/value segment by combining fashion-oriented assortments with budget-friendly pricing for underserved markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $820M | — | $4M | $5M | — |
| 2025 | $753M | — | -$39M | -$43M | — |
| 2024 | $748M | — | -$19M | -$12M | — |
| 2023 | $795M | — | $75M | — | — |
| 2022 | $992M | — | $80M | — | — |
| 2021 | $783M | — | $32M | — | — |
| 2020 | $782M | — | $19M | — | — |
| 2019 | $770M | — | $25M | — | — |
| 2018 | $755M | — | $23M | — | — |
| 2017 | $695M | — | $19M | — | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $471M | $355M | $116M | — | — |
| 2025 | $463M | $350M | $113M | — | — |
| 2024 | $519M | $361M | $158M | — | — |
| 2023 | $544M | $378M | $166M | — | — |
| 2022 | $474M | $358M | $116M | — | — |
| 2021 | $495M | $331M | $164M | — | — |
| 2020 | $459M | $288M | $171M | — | — |
| 2019 | $298M | $111M | $187M | — | — |
| 2018 | $327M | $118M | $209M | $48M | — |
| 2017 | $333M | $109M | $224M | $49M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $21M | — | — |
| 2025 | -$4M | — | — |
| 2024 | -$10M | — | — |
| 2023 | $6M | — | — |
| 2022 | $74M | — | — |
| 2021 | $111M | — | — |
| 2020 | $43M | — | — |
| 2019 | $30M | — | — |
| 2018 | $42M | — | — |
| 2017 | $40M | — | — |
| 2016 | $27M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/CTRN)