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Citi Trends CTRN Gain Loss On Insurance

Gain Loss On Insurance at other companies

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Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
Net income$7.8M+790%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$617.82M+139%
Enterprise value$763.19M+79.3%
P/E51.1×
P/S0.7×+0.4×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Citi Trends in its filing.

Tagged under the XBRL concept ctrn:GainLossOnInsurance.

The source filing: Citi Trends’s 10-K, filed April 15, 2026.

Filed
Apr 15, 2026, 4:18 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-043813
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Depreciation(18,482)(18,822)(18,990)
Asset impairment(579)(2,536)(1,051)
Gain on sale of building10,960
Gain on insurance482
Income (loss) from operations3,852(39,488)(19,454)
Interest income1,9932,4733,874
Interest expense(342)(319)(306)
Income (loss) before income taxes5,503(37,334)(15,886)

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Citi Trends's gain loss on insurance?
Citi Trends (CTRN) reported gain loss on insurance of $120.5K in Q4 2025.
What does gain loss on insurance mean?
This metric reflects the net financial impact of insurance settlements or claims-related proceeds received by the company. It typically accounts for recoveries from insured losses, such as property damage or business interruption, net of any associated costs or deductibles. This figure is analyzed to understand the impact of non-operating events on the bottom line and to assess the company's ability to mitigate financial risks through insurance coverage.

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