Citi Trends Inc (CTRN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 100M 200M 300M Q1 '18: 200M Q2 '18: 166.2M Q3 '18: 176.9M Q1 '19: 212.1M Q2 '19: 211M Q3 '19: 182M Q4 '19: 175.4M Q1 '20: 201.2M Q2 '20: 205M Q3 '20: 182.8M Q4 '20: 183.1M Q1 '21: 211M Q2 '21: 116.1M Q3 '21: 216.2M Q3 '21: 199.1M Q4 '21: 251.9M Q2 '22: 285.4M Q2 '22: 237.3M Q3 '22: 228M Q4 '22: 241M Q1 '23: 208.2M Q2 '23: 185M Q3 '23: 192.3M Q4 '23: 209.5M Q1 '24: 179.7M Q2 '24: 173.6M Q3 '24: 179.5M Q1 '25: 215.2M Q2 '25: 186.3M Q3 '25: 176.6M Q4 '25: 179.1M Q1 '26: 211.2M Q2 '26: 201.7M Q3 '26: 190.8M Q4 '26: 197.1M Q4 '26: 230.4M Q2 '27: 230.9M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 30M 60M 90M Q2 '11: 72.4M Q2 '11: 48.3M Q3 '11: 51.7M Q4 '11: 66.9M Q1 '12: 75.1M Q2 '12: 43.5M Q3 '12: 48.2M Q4 '12: 53.8M Q1 '13: 74.7M Q2 '13: 44.4M Q3 '13: 51.2M Q1 '14: 57.5M Q2 '14: 67.3M Q3 '14: 49.5M Q4 '14: 53.3M Q2 '11 Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13 Q2 '14 Q4 '14

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '11: -915K Q3 '11: -886K Q4 '11: 14.1M Q1 '12: 18.4M Q2 '12: -15.2M Q3 '12: -12.1M Q4 '12: -9.2M Q1 '13: 15.9M Q2 '13: -12.6M Q3 '13: -6.6M Q1 '14: -1.5M Q2 '14: 9.8M Q3 '14: -8.7M Q4 '14: -3.3M Q1 '15: 1.9M Q2 '15: 14.1M Q3 '15: -4.9M Q4 '15: -3.2M Q4 '15: 5.2M Q2 '16: 16.8M Q3 '16: 376K Q3 '16: 1.2M Q4 '16: 5.9M Q1 '17: 12.9M Q2 '17: -273K Q3 '17: -1.6M Q4 '17: 7.9M Q1 '18: 12.8M Q2 '18: -475K Q3 '18: 755K Q1 '19: 9.7M Q2 '19: 13.6M Q3 '19: 3.7M Q4 '19: -1M Q1 '20: 8.8M Q2 '20: 8.7M Q3 '20: 150K Q4 '20: -1.6M Q1 '21: 11.3M Q2 '21: -27.6M Q3 '21: 26.4M Q3 '21: 9.3M Q4 '21: 23.7M Q2 '22: 39M Q2 '22: 16.4M Q3 '22: 11.6M Q4 '22: 12.6M Q1 '23: 39.7M Q2 '23: -3.3M Q3 '23: 31.6M Q4 '23: 7.4M Q1 '24: -9.5M Q2 '24: -7.9M Q3 '24: -6M Q1 '25: 3.9M Q2 '25: -7M Q3 '25: -24.9M Q4 '25: -8.8M Q1 '26: 1.2M Q2 '26: 489K Q3 '26: 3.5M Q4 '26: -7.3M Q4 '26: 7.2M Q2 '27: 7.4M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '11: -567K Q3 '11: -394K Q4 '11: 9.4M Q1 '12: 12.1M Q2 '12: -10M Q3 '12: -6.8M Q4 '12: -5.3M Q1 '13: 10.1M Q2 '13: -7.9M Q3 '13: -3.7M Q1 '14: -704K Q2 '14: 6.2M Q3 '14: -5.5M Q4 '14: -1.7M Q1 '15: 1.5M Q2 '15: 9.1M Q3 '15: -2.6M Q4 '15: -2.2M Q4 '15: 4.7M Q2 '16: 11.3M Q3 '16: 162K Q3 '16: 614K Q4 '16: 3.5M Q1 '17: 8.7M Q2 '17: -120K Q3 '17: -836K Q4 '17: 5.5M Q1 '18: 8.9M Q2 '18: -210K Q3 '18: 647K Q1 '19: 5.2M Q2 '19: 11.3M Q3 '19: 3.2M Q4 '19: -505K Q1 '20: 7.3M Q2 '20: 7.8M Q3 '20: 377K Q4 '20: -1.1M Q1 '21: 9.4M Q2 '21: -20.9M Q3 '21: 19.9M Q3 '21: 7M Q4 '21: 18M Q2 '22: 30.9M Q2 '22: 12.5M Q3 '22: 9M Q4 '22: 9.8M Q1 '23: 30.2M Q2 '23: -2.5M Q3 '23: 24.6M Q4 '23: 6.6M Q1 '24: -6.6M Q2 '24: -5M Q3 '24: -3.9M Q1 '25: 3.6M Q2 '25: -3.4M Q3 '25: -18.4M Q4 '25: -7.2M Q1 '26: -14.2M Q2 '26: 871K Q3 '26: 3.8M Q4 '26: -6.9M Q4 '26: 7.4M Q2 '27: 7.8M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Cost of Revenue Quarterly

0 60M 120M 180M Q2 '19: 129.4M Q3 '19: 110.4M Q4 '19: 110.4M Q1 '20: 126.1M Q2 '20: 128.2M Q3 '20: 114.6M Q4 '20: 114.6M Q1 '21: 127.3M Q2 '21: 84.4M Q3 '21: 127.1M Q3 '21: 115.8M Q4 '21: 144.3M Q2 '22: 163.8M Q2 '22: 140.5M Q3 '22: 136.1M Q4 '22: 143.7M Q1 '23: 127M Q2 '23: 114.6M Q3 '23: 115.7M Q4 '23: 126.7M Q1 '24: 113.7M Q2 '24: 107.2M Q3 '24: 110.9M Q1 '25: 131M Q2 '25: 114.3M Q3 '25: 121.6M Q4 '25: 107.8M Q1 '26: 127.3M Q2 '26: 121.9M Q3 '26: 114.5M Q4 '26: 120.5M Q4 '26: 138.5M Q2 '27: 138.6M Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '11: -2.8M Q1 '12: 26.4M Q2 '12: -12.9M Q3 '12: -5.9M Q4 '12: 14.6M Q1 '13: 24.6M Q2 '13: -10.6M Q3 '13: -13.2M Q1 '14: 1.6M Q2 '14: 30.2M Q3 '14: 6.2M Q4 '14: -572K Q1 '15: -490K Q2 '15: 26M Q3 '15: -2.1M Q4 '15: 5.7M Q4 '15: 10.7M Q2 '16: 19M Q3 '16: -6.2M Q3 '16: 3.9M Q4 '16: 10.8M Q1 '17: 20.6M Q2 '17: -8.6M Q3 '17: 6.3M Q4 '17: 21.5M Q1 '18: 25.7M Q2 '18: -9.6M Q3 '18: 8.3M Q1 '19: 17.9M Q2 '19: 10.5M Q3 '19: 3.8M Q4 '19: 23K Q1 '20: 16.1M Q2 '20: 8.9M Q3 '20: 11.2M Q4 '20: 1M Q1 '21: 21.5M Q2 '21: 12.8M Q3 '21: 42.6M Q3 '21: 7.7M Q4 '21: 47.8M Q2 '22: 61.7M Q2 '22: -4.9M Q3 '22: -2M Q4 '22: 19.5M Q1 '23: -18.9M Q2 '23: -19.3M Q3 '23: 15.1M Q4 '23: 28.8M Q1 '24: -13.1M Q2 '24: -16.9M Q3 '24: -2.9M Q1 '25: 23.3M Q2 '25: -19.6M Q3 '25: 5.6M Q4 '25: -18.4M Q1 '26: 28.5M Q2 '26: -11M Q3 '26: 3.9M Q4 '26: 8.6M Q4 '26: 19.5M Q2 '27: 20.9M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '11: -13.4M Q1 '12: 14.5M Q2 '12: -24.2M Q3 '12: -16.5M Q4 '12: 9.9M Q1 '13: 22.7M Q2 '13: -12.2M Q3 '13: -15.5M Q1 '14: 20K Q2 '14: 27.2M Q3 '14: 3.4M Q4 '14: -2.6M Q1 '15: -1.1M Q2 '15: 24.2M Q3 '15: -5.9M Q4 '15: 2.2M Q4 '15: 8.8M Q2 '16: 17.1M Q3 '16: -13.2M Q3 '16: -1.1M Q4 '16: 5M Q1 '17: 17.1M Q2 '17: -15.1M Q3 '17: -391K Q4 '17: 14.2M Q1 '18: 20.9M Q2 '18: -17.8M Q3 '18: 2.9M Q1 '19: 15.3M Q2 '19: 8.5M Q3 '19: 44K Q4 '19: -3.3M Q1 '20: 11.9M Q2 '20: 6.6M Q3 '20: 5.1M Q4 '20: -3.8M Q1 '21: 10.6M Q2 '21: 8.8M Q3 '21: 40.7M Q3 '21: 1.6M Q4 '21: 42.7M Q2 '22: 55.8M Q2 '22: -11M Q3 '22: -10.8M Q4 '22: 10.6M Q1 '23: -26.9M Q2 '23: -29.7M Q3 '23: 14.3M Q4 '23: 25.7M Q1 '24: -14M Q2 '24: -22.9M Q3 '24: -7.6M Q1 '25: 20M Q2 '25: -21.2M Q3 '25: 1.7M Q4 '25: -20.4M Q1 '26: 26M Q2 '26: -13.1M Q3 '26: -1.7M Q4 '26: 767K Q4 '26: 14.7M Q2 '27: 15M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '11: 14.5M Q3 '11: 14.5M Q1 '12: 14.6M Q2 '12: 14.6M Q3 '12: 14.6M Q4 '12: 14.6M Q1 '13: 14.6M Q2 '13: 14.7M Q3 '13: 14.7M Q1 '14: 14.7M Q2 '14: 14.8M Q3 '14: 14.8M Q4 '14: 14.8M Q1 '15: 14.9M Q2 '15: 14.9M Q3 '15: 15M Q4 '15: 15M Q4 '15: 15.1M Q2 '16: 15.2M Q3 '16: 15.2M Q3 '16: 15.1M Q4 '16: 14.7M Q1 '17: 14.6M Q2 '17: 14.7M Q3 '17: 14.7M Q4 '17: 14.7M Q1 '18: 14.8M Q2 '18: 14.4M Q3 '18: 13.6M Q1 '19: 13.7M Q2 '19: 13.6M Q3 '19: 13.4M Q4 '19: 12.8M Q1 '20: 12.5M Q2 '20: 12M Q3 '20: 11.9M Q4 '20: 11.6M Q1 '21: 11.3K Q2 '21: 10.4M Q3 '21: 10.5M Q3 '21: 10.4M Q4 '21: 10K Q2 '22: 9.6M Q2 '22: 9.2M Q3 '22: 8.8M Q1 '23: 8.4M Q2 '23: 8.2M Q3 '23: 8.1M Q1 '24: 8.2M Q2 '24: 8.2M Q3 '24: 8.2M Q2 '25: 8.3M Q3 '25: 8.3M Q4 '25: 8.4M Q2 '26: 8.2M Q3 '26: 8.3M Q4 '26: 8.1M Q2 '27: 8.5M Q3 '11 Q1 '14 Q4 '15 Q4 '17 Q1 '20 Q4 '21 Q2 '24 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q1 '12: 1.41 Q2 '12: 0.76 Q3 '12: 0.33 Q4 '12: -0.68 Q1 '13: -0.82 Q2 '13: -0.67 Q3 '13: -0.46 Q1 '14: -0.15 Q2 '14: -0.42 Q3 '14: -0.25 Q4 '14: -0.11 Q1 '15: 0.04 Q2 '15: 0.23 Q3 '15: 0.43 Q4 '15: 0.39 Q4 '15: 0.60 Q2 '16: 0.73 Q3 '16: 0.91 Q3 '16: 1.10 Q4 '16: 1.03 Q1 '17: 0.89 Q2 '17: 0.87 Q3 '17: 0.77 Q4 '17: 0.91 Q1 '18: 0.91 Q2 '18: 0.91 Q3 '18: 1.02 Q1 '19: 1.02 Q2 '19: 1.25 Q3 '19: 1.50 Q4 '19: 1.41 Q1 '20: 1.62 Q2 '20: 1.44 Q3 '20: 1.23 Q4 '20: 1.18 Q4 '22: 6.82 Q1 '23: 7.18 Q2 '23: 5.51 Q3 '23: 7.50 Q4 '23: 7.13 Q1 '24: 2.73 Q2 '24: 2.43 Q3 '24: -1.06 Q1 '25: -1.46 Q2 '25: -1.07 Q3 '25: -2.67 Q4 '25: -3.06 Q1 '26: -5.19 Q2 '26: -4.66 Q3 '26: -1.99 Q4 '26: -1.99 Q4 '26: 0.61 Q2 '27: 1.41 Q4 '12 Q4 '14 Q3 '16 Q1 '18 Q1 '20 Q3 '23 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.