CITI TRENDS, INC. — Income Charts
3 years 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
$820M
Cost of Revenue
$495M
Gross Profit
—
SG&A
$313M
D&A
$18M
Operating Income
$4M
EBITDA
$22M
Interest Expense
$342K
Interest Income
$2M
Other Income/Expense
$0
Pretax Income
$6M
Tax Provision
$296K
Net Income
$5M
Gross Margin
—
Operating Margin
0.5%
Net Margin
0.6%
Effective Tax Rate
5.4%
Deferred Tax Assets
$64M
Deferred Tax Liabilities
$245K
DTA Valuation Allowance
$15M
Tax Credit Carryforwards
$3M
ETR (Continuing Operations)
5.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.0%
Operating Lease Cost
$62M
Revenue YoY Variation
8.9%
Income YoY Variation
109.8%