Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $695M | $755M | $770M | $782M | $783M | $992M | $795M | $748M | $753M | $820M |
| Revenue growth | — | 8.6% | 1.9% | 1.6% | 0.2% | 26.6% | -19.8% | -5.9% | 0.7% | 8.9% |
| Operating income | $18.9M | $22.8M | $25.1M | $18.5M | $31.9M | $79.5M | $75.3M | -$19.5M | -$39.5M | $3.85M |
| Operating margin | 2.7% | 3.0% | 3.3% | 2.4% | 4.1% | 8.0% | 9.5% | -2.6% | -5.2% | 0.5% |
| Net income | $13.3M | $14.6M | $21.4M | $16.5M | $24.0M | $62.2M | $58.9M | -$12.0M | -$43.2M | $5.21M |
| Net margin | 1.9% | 1.9% | 2.8% | 2.1% | 3.1% | 6.3% | 7.4% | -1.6% | -5.7% | 0.6% |
| EPS (diluted) | $0.91 | $1.03 | $1.64 | $1.41 | $2.32 | $6.91 | $7.17 | -$1.46 | -$5.19 | $0.63 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.7M | $42.3M | $30.4M | $42.6M | $111M | $74.3M | $5.75M | -$9.58M | -$3.85M | $21.0M |
| Capital expenditures | $23.9M | $21.0M | $13.3M | $24.2M | $17.0M | $29.7M | $22.3M | $14.9M | $10.1M | $20.3M |
| Free cash flow | $15.8M | $21.3M | $17.2M | $18.4M | $93.9M | $44.6M | -$16.5M | -$24.5M | -$14.0M | $624K |
| Share buybacks | — | $25.0M | $40.4M | $28.4M | $32.9M | $115M | $10.0M | — | $3.78M | $6.32M |
| Dividends paid | $3.51M | $4.23M | $4.21M | $3.77M | $832K | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.3M | $48.5M | $17.9M | $19.9M | $123M | $49.8M | $103M | $79.7M | $61.1M | $66.1M |
| Total assets | $333M | $327M | $298M | $459M | $495M | $474M | $544M | $519M | $463M | $471M |
| Total liabilities | $109M | $118M | $111M | $288M | $331M | $358M | $378M | $361M | $350M | $355M |
| Shareholders' equity | $224M | $209M | $187M | $171M | $164M | $116M | $166M | $158M | $113M | $116M |
| Retained earnings | $149M | $159M | $176M | $187M | $210M | $272M | $331M | $319M | $276M | $281M |
| Shares (wtd avg diluted) | 14.7M | 14.1M | 13.1M | 11.7M | 10.3M | 9.01M | 8.22M | 8.22M | 8.31M | 8.30M |
Every figure is extracted from Citi Trends Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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