Citi Trends, Inc. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.1% +$19M
$230M
Cost of Revenue↑+8.7% +$11M
$138M
Gross Profit
—
SG&A↑+3.3% +$3M
$80M
D&A↑+9.9% +$446K
$5M
Operating Income
$7M
EBITDA↑+170.0% +$8M
$12M
Interest Expense↑+7.4% +$6K
$87K
Interest Income↑+13.9% +$74K
$605K
Other Income/Expense
$0
Pretax Income
$8M
Tax Provision↓-78.0% -$6M
$2M
Net Income
$7M
Gross Margin
—
Operating Margin
3.1%
Net Margin
3.2%
Effective Tax Rate
20.3%
Deferred Tax Assets↑+13.3% +$6M
$48M
Deferred Tax Liabilities↓-27.5% -$39K
$103K
NOL Carryforwards
$10M
ETR (Continuing Operations)↑+21.0pts
5.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+2.0pts
5.0%
Operating Lease Cost↑+5.9% +$885K
$16M
Revenue YoY Variation↑+11.0pts
9.1%
Income YoY Variation↑+63.8pts
16.8%
Revenue QoQ Variation↓-1.0pts
16.9%
Income QoQ Variation
197.9%