Citi Trends Inc financial data

Symbol
CTRN on Nasdaq
Location
Savannah, GA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -11%
Quick Ratio 70% % -9.4%
Debt-to-equity 311% % 29%
Operating Margin -0.27% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,345,260 shares -4.2%
Common Stock, Shares, Outstanding 8,300,528 shares -3.8%
Entity Public Float $142,215,971 USD -12%
Common Stock, Value, Issued $162,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,050,214 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 8,050,214 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $800,741,000 USD 5.8%
Operating Income (Loss) $2,136,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $553,000 USD 98%
Income Tax Expense (Benefit) $5,836,000 USD 1054%
Earnings Per Share, Basic -1.97 USD/shares 36%
Earnings Per Share, Diluted -1.99 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $123,536,000 USD -3.1%
Assets, Current $192,092,000 USD 4.9%
Deferred Income Tax Assets, Net $15,301,000 USD 113%
Property, Plant and Equipment, Net $53,161,000 USD 8.8%
Operating Lease, Right-of-Use Asset $217,187,000 USD -0.78%
Other Assets, Noncurrent $1,820,000 USD 105%
Assets $464,260,000 USD -0.6%
Accounts Payable, Current $97,986,000 USD 18%
Accrued Liabilities, Current $21,622,000 USD 34%
Liabilities, Current $179,847,000 USD 13%
Deferred Income Tax Liabilities, Net $142,000 USD
Operating Lease, Liability, Noncurrent $174,453,000 USD -0.75%
Other Liabilities, Noncurrent $1,988,000 USD 35%
Liabilities $356,430,000 USD 5.8%
Retained Earnings (Accumulated Deficit) $273,696,000 USD -5.6%
Stockholders' Equity Attributable to Parent $107,830,000 USD -17%
Liabilities and Equity $464,260,000 USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,969,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $6,456,000 USD -1839%
Net Cash Provided by (Used in) Investing Activities $2,104,000 USD -32%
Common Stock, Shares Authorized 32,000,000 shares 0%
Common Stock, Shares, Issued 16,500,334 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,529,000 USD 9.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,098,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,000 USD 4.9%
Deferred Tax Assets, Valuation Allowance $16,519,000 USD 753%
Deferred Tax Assets, Gross $74,507,000 USD 4.5%
Operating Lease, Liability $218,038,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid $315,773,000 USD 6.8%
Property, Plant and Equipment, Gross $348,111,000 USD 4.6%
Operating Lease, Liability, Current $43,585,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,128,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,745,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0604 pure 10%
Deferred Income Tax Expense (Benefit) $2,772,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,735,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,738,000 USD 9.8%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,384,000 USD 7.5%
Operating Lease, Payments $15,182,000 USD -0.78%
Depreciation, Depletion and Amortization $18,037,000 USD -6%
Deferred Tax Assets, Net of Valuation Allowance $57,988,000 USD -16%
Interest Expense $310,000 USD 1.6%