Citi Trends Inc financial data

Symbol
CTRN on Nasdaq
Location
Savannah, GA
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -12%
Quick Ratio 73% % -6.7%
Debt-to-equity 292% % 24%
Operating Margin 0% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,305,912 shares -3.6%
Common Stock, Shares, Outstanding 8,305,912 shares -2.7%
Entity Public Float $142,215,971 USD -12%
Common Stock, Value, Issued $162,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,033,100 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 8,313,841 shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $782,716,000 USD 3.3%
Operating Income (Loss) $3,618,000 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,082,000 USD 93%
Income Tax Expense (Benefit) $5,836,000 USD 1054%
Earnings Per Share, Basic -1 USD/shares 26%
Earnings Per Share, Diluted -1 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $117,566,000 USD -13%
Assets, Current $189,204,000 USD -12%
Deferred Income Tax Assets, Net $15,301,000 USD 113%
Property, Plant and Equipment, Net $50,522,000 USD -2.3%
Operating Lease, Right-of-Use Asset $216,420,000 USD -3.9%
Other Assets, Noncurrent $1,262,000 USD 37%
Assets $457,408,000 USD -9.7%
Accounts Payable, Current $96,245,000 USD -13%
Accrued Liabilities, Current $17,285,000 USD 1.3%
Liabilities, Current $167,376,000 USD -9.8%
Deferred Income Tax Liabilities, Net $142,000 USD
Operating Lease, Liability, Noncurrent $174,145,000 USD -4.8%
Other Liabilities, Noncurrent $2,505,000 USD 40%
Liabilities $344,168,000 USD -7%
Retained Earnings (Accumulated Deficit) $280,590,000 USD -5.6%
Stockholders' Equity Attributable to Parent $113,240,000 USD -17%
Liabilities and Equity $457,408,000 USD -9.7%

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 16,505,718 shares 1%
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 $50,397,000 USD -15%
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 $217,489,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid $295,151,000 USD -3.1%
Property, Plant and Equipment, Gross $348,111,000 USD 4.6%
Operating Lease, Liability, Current $43,344,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,081,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,521,000 USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $2,772,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,662,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,281,000 USD 3.7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,541,000 USD 2.6%
Operating Lease, Payments $15,182,000 USD -0.78%
Depreciation, Depletion and Amortization $18,165,000 USD -5.3%
Deferred Tax Assets, Net of Valuation Allowance $57,988,000 USD -16%
Interest Expense $310,000 USD 1.6%