Citi Trends Inc financial data

Symbol
CTRN on Nasdaq
Location
104 Coleman Boulevard, Savannah, GA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -11.7%
Quick Ratio 73.3 % -6.72%
Debt-to-equity 292 % +24.3%
Operating Margin -0.46 % +89.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.31M shares -3.59%
Common Stock, Shares, Outstanding 8.31M shares -2.7%
Entity Public Float 142M USD -12%
Common Stock, Value, Issued 162K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.03M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 8.31M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 783M USD +3.32%
Operating Income (Loss) -3.62M USD +89.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.08M USD +93.2%
Income Tax Expense (Benefit) 5.84M USD +1054%
Earnings Per Share, Basic -1 USD/shares +26.2%
Earnings Per Share, Diluted -1 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 118M USD -12.9%
Assets, Current 189M USD -12%
Deferred Income Tax Assets, Net 15.3M USD +113%
Property, Plant and Equipment, Net 50.5M USD -2.28%
Operating Lease, Right-of-Use Asset 216M USD -3.93%
Other Assets, Noncurrent 1.26M USD +37.2%
Assets 457M USD -9.73%
Accounts Payable, Current 96.2M USD -12.9%
Accrued Liabilities, Current 17.3M USD +1.34%
Liabilities, Current 167M USD -9.76%
Deferred Income Tax Liabilities, Net 142K USD
Operating Lease, Liability, Noncurrent 174M USD -4.77%
Other Liabilities, Noncurrent 2.51M USD +40%
Liabilities 344M USD -7.02%
Retained Earnings (Accumulated Deficit) 281M USD -5.6%
Stockholders' Equity Attributable to Parent 113M USD -17.1%
Liabilities and Equity 457M USD -9.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD +44.1%
Net Cash Provided by (Used in) Financing Activities -6.46M USD -1839%
Net Cash Provided by (Used in) Investing Activities -2.1M USD -32.3%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 16.5M shares +1.01%
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 -19.5M USD +9.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.4M USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43K USD +4.88%
Deferred Tax Assets, Valuation Allowance 16.5M USD +753%
Deferred Tax Assets, Gross 74.5M USD +4.47%
Operating Lease, Liability 217M USD -6.23%
Lessee, Operating Lease, Liability, to be Paid 295M USD -3.09%
Property, Plant and Equipment, Gross 348M USD +4.64%
Operating Lease, Liability, Current 43.3M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.1M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.5M USD -1.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.7%
Deferred Income Tax Expense (Benefit) -2.77M USD -84.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.7M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.3M USD +3.74%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5M USD +2.63%
Operating Lease, Payments 15.2M USD -0.78%
Depreciation, Depletion and Amortization 18.2M USD -5.27%
Deferred Tax Assets, Net of Valuation Allowance 58M USD -16.4%
Interest Expense 310K USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares