Security
Citi Trends, Inc. Common Stock · CTRN
CTRNNASDAQCommon stockCurrentCIK 1318484Updated Oct 28, 2026
CTRN price & chart
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NASDAQ:CTRN on TradingView ↗About the company
Citi Trends, Inc. is a leading off-price value retailer of apparel, accessories and home trends primarily for Black families in the United States. The CITITRENDS brand promise is clear: styles that see you, prices that amaze you and trends that tell your story. The Company operates 594 stores located in 33 states. For more information, visit cititrends.com or your local store.
In the news
Recent filings
EFFECT filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
144 filing
S-3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | — | — | — | — | — | — | — | — | 462,769,000Source | 518,721,000Source | 544,258,000Source | 474,025,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 50,715,000Source | 56,231,000Source | 60,106,000Source | 75,282,000Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 122,640,000Source | 130,432,000Source | 105,794,000Source | 123,835,000Source |
| Assets, CurrentUSD | — | — | — | — | — | — | — | — | 197,060,000Source | 225,099,000Source | 222,881,000Source | 192,607,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | — | 10,216,000Source | 10,838,000Source | 12,977,000Source | 14,997,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 214,148,000Source | 231,281,000Source | 257,195,000Source | 201,827,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 846,000Source | 1,005,000Source | 1,183,000Source | 1,317,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | — | — | — | — | — | — | — | 349,593,000Source | 361,015,000Source | 377,814,000Source | 357,882,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 162,000Source | 160,000Source | 160,000Source | 159,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | — | — | — | — | 275,901,000Source | 319,071,000Source | 331,050,000Source | 272,158,000Source |
| Stockholders' Equity Attributable to ParentUSD | 130,270,000Source | 153,066,000Source | 113,240,000Source | 136,590,000Source | 155,953,000Source | 108,559,000Source | 154,832,000Source | 159,962,000Source | 113,176,000Source | 157,706,000Source | 166,444,000Source | 116,143,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | 108,101,000Source | 105,686,000Source | 102,445,000Source | 101,037,000Source |
| Liabilities and EquityUSD | — | — | — | — | — | — | — | — | 462,769,000Source | 518,721,000Source | 544,258,000Source | 474,025,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 174,391,000Source | 169,904,000Source | 160,553,000Source | 187,474,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 47,724,000Source | 45,842,000Source | 52,661,000Source | 47,803,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 102,456,000Source | 100,366,000Source | 80,670,000Source | 98,879,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 172,675,000Source | 188,810,000Source | 214,939,000Source | 168,304,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 142,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | 2,385,000Source | 2,301,000Source | 2,322,000Source | 2,104,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 16,647,000Source | 16,466,000Source | 16,055,000Source | 14,532,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 142,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -7,152,000Source | — | — | -18,413,000Source | — | 871,000Source | -3,426,000Source | -43,170,000Source | -11,979,000Source | 58,892,000Source | 62,240,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 4,755,000Source | 4,749,000Source | 4,548,000Source | 4,782,000Source | 4,708,000Source | 4,370,000Source | 4,793,000Source | 18,822,000Source | 18,990,000Source | 20,595,000Source | 20,393,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 968,000Source | 884,000Source | 3,302,000Source | 4,095,000Source | 3,635,000Source | 4,776,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -12,709,000Source | -11,418,000Source | -7,792,000Source | 24,638,000Source | -16,826,000Source | 20,381,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -21,911,000Source | -28,097,000Source | 101,000Source | 17,861,000Source | -18,329,000Source | 12,833,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -2,772,000Source | 5,247,000Source | -2,211,000Source | 99,000Source | 3,203,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -10,969,000Source | -19,614,000Source | -3,849,000Source | -9,577,000Source | 5,754,000Source | 74,319,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,104,000Source | -1,590,000Source | -10,108,000Source | -13,358,000Source | 60,181,000Source | -29,515,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 141,000Source | 333,000Source | 887,000Source | 854,000Source | 2,228,000Source | 2,638,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 6,315,000Source | — | 3,777,000Source | — | 10,000,000Source | 115,285,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,456,000Source | -333,000Source | -4,664,000Source | -854,000Source | -12,228,000Source | -118,193,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -19,529,000Source | -21,537,000Source | -18,621,000Source | -23,789,000Source | 53,707,000Source | -73,389,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 38,872,000Source | 59,726,000Source | 50,397,000Source | 59,302,000Source | 65,820,000Source | 41,556,000Source | 58,169,000Source | 61,085,000Source | 79,706,000Source | 103,495,000Source | 49,788,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 43,000Source | 41,000Source | 168,000Source | 159,000Source | 158,000Source | 176,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,000Source | 310,000Source | -415,000Source | 1,813,000Source | 13,842,000Source | 22,409,000Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | -15,000Source | -27,000Source | -238,000Source | -10,000Source | -201,000Source |
| Income Tax Expense (Benefit)USD | — | -1,271,000Source | -1,322,000Source | — | -5,951,000Source | -2,081,000Source | — | -2,773,000Source | 5,836,000Source | -3,907,000Source | 17,141,000Source | 17,002,000Source |
| InterestExpenseNonoperatingUSD | — | 79,000Source | 76,000Source | 88,000Source | 80,000Source | 77,000Source | 76,000Source | 79,000Source | 319,000Source | 306,000Source | — | — |
| Investment Income, InterestUSD | — | 482,000Source | 894,000Source | 389,000Source | 611,000Source | 887,000Source | 458,000Source | 849,000Source | 2,473,000Source | 3,874,000Source | 1,034,000Source | 31,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 3,818,000Source | — | — | 871,000Source | — | -43,170,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -7,152,000Source | -3,863,000Source | 3,818,000Source | -18,413,000Source | -5,032,000Source | 871,000Source | -3,426,000Source | — | -11,979,000Source | 58,892,000Source | 62,240,000Source |
| Operating Lease, Impairment Loss | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 179,066,000Source | 179,520,000Source | 190,750,000Source | 176,552,000Source | 173,554,000Source | 201,728,000Source | 186,289,000Source | 753,079,000Source | 747,941,000Source | 795,011,000Source | 991,595,000Source |
| Selling, General and Administrative ExpenseUSD | — | 74,730,000Source | 69,654,000Source | 78,905,000Source | 73,780,000Source | 69,543,000Source | 74,887,000Source | 74,211,000Source | 300,173,000Source | 284,530,000Source | 279,177,000Source | 307,622,000Source |
| Operating Income (Loss)USD | — | -8,826,000Source | -6,003,000Source | 3,517,000Source | -24,895,000Source | -7,923,000Source | 489,000Source | -6,969,000Source | -39,488,000Source | -19,454,000Source | 75,305,000Source | 79,517,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -8,423,000Source | -5,185,000Source | 3,818,000Source | -24,364,000Source | -7,113,000Source | 871,000Source | -6,199,000Source | -37,334,000Source | -15,886,000Source | 76,033,000Source | 79,242,000Source |
| Income Tax Expense (Benefit)USD | — | -1,271,000Source | -1,322,000Source | — | -5,951,000Source | -2,081,000Source | — | -2,773,000Source | 5,836,000Source | -3,907,000Source | 17,141,000Source | 17,002,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 3,818,000Source | — | — | 871,000Source | — | -43,170,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | -0.86Source | -0.47Source | 0.48Source | -2.21Source | -0.61Source | 0.11Source | -0.42Source | -5.19Source | -1.46Source | 7.17Source | 6.98Source |
| Earnings Per Share, DilutedUSD per share | — | -0.86Source | -0.47Source | 0.46Source | -2.21Source | -0.61Source | 0.11Source | -0.42Source | -5.19Source | -1.46Source | 7.17Source | 6.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 8,356,085Source | 8,237,729Source | 8,033,100Source | 8,336,629Source | 8,224,762Source | 8,033,623Source | 8,252,556Source | 8,314,825Source | 8,221,450Source | 8,216,448Source | 8,911,810Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 8,356,085Source | 8,237,729Source | 8,313,841Source | 8,336,629Source | 8,224,762Source | 8,170,456Source | 8,252,556Source | 8,314,825Source | 8,221,450Source | 8,216,448Source | 9,012,932Source |
| Interest Expense (non-operating)USD | — | 79,000Source | 76,000Source | 88,000Source | 80,000Source | 77,000Source | 76,000Source | 79,000Source | 319,000Source | 306,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | 107,833,000Source | 110,942,000Source | 114,477,000Source | 121,624,000Source | 107,226,000Source | 121,918,000Source | 114,254,000Source | 471,036,000Source | 462,824,000Source | 484,022,000Source | 584,063,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 13,799,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 306,000Source | 306,000Source |
| Investment Income, InterestUSD | — | 482,000Source | 894,000Source | 389,000Source | 611,000Source | 887,000Source | 458,000Source | 849,000Source | 2,473,000Source | 3,874,000Source | 1,034,000Source | 31,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -7,152,000Source | -3,863,000Source | 3,818,000Source | -18,413,000Source | -5,032,000Source | 871,000Source | -3,426,000Source | — | -11,979,000Source | 58,892,000Source | 62,240,000Source |
Offerings
Registration 333-298548
Filing attachments
tm2623924d1_ex99-1.htm · 8-K · 2026-08-25
EX-99.1 2 tm2623924d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS ANNOUNCES SECOND QUARTER FISCAL 2026 RESULTS Company raises Fiscal 2026 outlook Q2 2026 total sales increased 10.9% to $211.6 million; year-to-date total sales increased 12.7% to $442.5 million Q2 2026 comparable store sales growth of 10.5%, 19.7% on a two-year basis; year-to-date comparable store sales of 12.2%, 21.8% on a two-year basis Net Income for the first half of Fiscal 2026 of $6.8 million; adjusted EBITDA* o…
Read attachment ↗tm2622595d1_ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 tm2622595d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS PRE-ANNOUNCES STRONG PRELIMINARY Q2 SALES IN ADVANCE OF CONFERENCE PARTICIPATION AND SETS DATE FOR SECOND QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL Q2 2026 preliminary total sales increased 10.9% to $211.6 million Q2 2026 preliminary comparable store sales increase of 10.5%, 19.7% on a two-year basis Year-to-date 2026 preliminary total sales increased 12.7% to $442.5 million with comparable store sales increase…
Read attachment ↗tm2616574d1_ex99-1.htm · 8-K · 2026-06-02
EX-99.1 2 tm2616574d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS ANNOUNCES FIRST QUARTER FISCAL 2026 RESULTS Q1 2026 total sales increased 14.4% to $230.9 million Comparable store sales growth of 13.9%; Two-year stack of 23.8% Q1 2026 Net Income of $7.8 million; Q1 2026 adjusted EBITDA* of $13.9 million, more than double Q1 2025 results Company reaffirms increased 2026 adjusted EBITDA* outlook, more than doubling Fiscal 2025 results SAVANNAH, GA (June 2, 2026) - Citi Trends, Inc. …
Read attachment ↗tm2615724d1_ex99-1.htm · 8-K · 2026-05-27
EX-99.1 2 tm2615724d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS PRE-ANNOUNCES STRONG PRELIMINARY Q1 SALES AND EBITDA IN ADVANCE OF CONFERENCE PARTICIPATION Q1 2026 preliminary total sales increased 14.4% to $230.9 million Preliminary comparable store sales increase of 13.9%, 23.8% on a two-year basis Company raises fiscal 2026 Outlook SAVANNAH, GA (May 27, 2026) - Citi Trends, Inc. (NASDAQ: CTRN), a leading off-price value retailer of apparel, accessories and home trends primaril…
Read attachment ↗tm268989d1_ex99-1.htm · 8-K · 2026-03-17
EX-99.1 2 tm268989d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS ANNOUNCES FOURTH QUARTER AND FISCAL 2025 RESULTS Q4 2025 total sales of $230.4 million with comparable store sales growth of 8.9%; Two-year stack of 15.3% Fiscal 2025 total sales of $820.0 million with comparable store sales growth of 9.7%; Two-year stack of 13.1% Strong start to Q1 2026 with high-single digit comparable store sales increase Fiscal 2026 Outlook doubles prior year adjusted EBITDA SAVANNAH, GA (March 17…
Read attachment ↗tm262793d1_ex99-1.htm · 8-K · 2026-01-12
EX-99.1 2 tm262793d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS ANNOUNCES 2025 HOLIDAY SALES RESULTS Total Holiday Sales for the nine-week period ending January 3, 2026 of $191.2 million, an increase of 9.6% to last year Comparable store sales growth of 9.3%; Two-year stack of 16.4% Total sales of $780.8 million for the year-to-date period ending January 3, 2026 with comparable store sales growth of 9.8%; Two-year stack of 13.3% Company reaffirms previously provided outlook and exp…
Read attachment ↗