Citi Trends IncCTRNEarnings & Financial Report
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
CTRN Q4 2026 Key Financial Metrics
Revenue
$197.1M
Gross Profit
N/A
Operating Profit
$-7.3M
Net Profit
$-6.9M
Gross Margin
N/A
Operating Margin
-3.7%
Net Margin
-3.5%
YoY Growth
10.1%
EPS
$-0.86
Financial Flow
Citi Trends Inc Q4 2026 Financial Summary
Citi Trends Inc reported revenue of $197.1M for Q4 2026, with a net profit of $-6.9M (-3.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $197.1M |
|---|---|
| Net Profit | $-6.9M |
| Gross Margin | N/A |
| Operating Margin | -3.7% |
| Report Period | Q4 2026 |
Citi Trends Inc Annual Revenue by Year
Citi Trends Inc annual revenue history includes year-by-year totals (for example, 2026 revenue was $800.7M).
| Year | Annual Revenue |
|---|---|
| 2026 | $800.7M |
| 2025 | $757.1M |
| 2024 | $711.8M |
| 2023 | $795.0M |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $215.2M | $186.3M | $176.6M | $179.1M | $211.2M | $201.7M | $190.8M | $197.1M |
| YoY Growth | 19.8% | 7.3% | -1.7% | 0.0% | -1.9% | 8.3% | 8.0% | 10.1% |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $518.7M | $484.1M | $506.7M | $467.1M | $462.8M | $437.4M | $457.4M | $464.3M |
| Liabilities | $361.0M | $329.3M | $370.1M | $336.8M | $349.6M | $328.8M | $344.2M | $356.4M |
| Equity | $157.7M | $154.8M | $136.6M | $130.3M | $113.2M | $108.6M | $113.2M | $107.8M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $23.3M | $-19.6M | $5.6M | $-18.4M | $28.5M | $-11.0M | $3.9M | $8.6M |
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