Citi Trends's market cap is currently $232.64M. The company's EPS TTM is $-3.056; its P/E ratio is ―; Citi Trends is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 747.94M	$ 795.01M	$ 991.60M	$ 783.29M	$ 781.92M
Gross Profit	$ 285.12M	$ 310.99M	$ 407.53M	$ 311.68M	$ 297.19M
Operating Income	$ -19.45M	$ 12.25M	$ 79.52M	$ 31.93M	$ 18.55M
EBITDA	$ 3.41M	$ 148.24M	$ 150.40M	$ 99.67M	$ 83.97M
Net Income	$ -11.98M	$ 58.89M	$ 62.24M	$ 23.98M	$ 16.50M
Balance Sheet
Cash & Short-Term Investments	$ 79.71M	$ 103.50M	$ 49.79M	$ 123.18M	$ 47.48M
Total Assets	$ 518.72M	$ 544.26M	$ 474.02M	$ 494.59M	$ 459.14M
Total Debt	$ 234.65M	$ 267.60M	$ 216.11M	$ 192.81M	$ 178.26M
Net Debt	$ 154.95M	$ 164.10M	$ 166.32M	$ 69.63M	$ 158.34M
Total Liabilities	$ 361.01M	$ 377.81M	$ 357.88M	$ 330.96M	$ 288.10M
Stockholders' Equity	$ 157.71M	$ 166.44M	$ 116.14M	$ 163.63M	$ 171.04M
Cash Flow
Free Cash Flow	$ -24.45M	$ -16.53M	$ 44.61M	$ 93.90M	$ 18.43M
Operating Cash Flow	$ -9.58M	$ 5.75M	$ 74.32M	$ 110.86M	$ 42.61M
Investing Cash Flow	$ -13.36M	$ 60.18M	$ -29.52M	$ 26.70M	$ -7.61M
Financing Cash Flow	$ -854.00K	$ -12.23M	$ -118.19M	$ -34.30M	$ -32.94M

Currency in USD

Citi Trends Earnings and Revenue History

Income Statement >

Citi Trends Debt to Assets

Balance Sheet >

Citi Trends Cash Flow

Cash Flow >

Citi Trends Forecast EPS vs Actual EPS

Earnings >

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