Citi Trends Inc
For the period ended Dec 2, 2025. Filed Dec 2, 2025.
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Dec 2, 2025 · Filed Dec 2, 2025
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CTRN$45.01-14.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except per share data)
(in thousands, except per share data)
| Third Quarter | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Net sales | $197,091 | $179,066 | $179,520 |
| Cost of sales (exclusive of depreciation shown separately below) | (120,462) | (107,833) | (110,942) |
| Selling, general and administrative expenses | (79,346) | (74,730) | (69,654) |
| Depreciation | (4,627) | (4,755) | (4,749) |
| Asset impairment | — | (574) | (178) |
| Income (loss) from operations | (7,344) | (8,826) | (6,003) |
| Interest income | 541 | 482 | 894 |
| Interest expense | (91) | (79) | (76) |
| Income (loss) before income taxes | (6,894) | (8,423) | (5,185) |
| Income tax benefit | — | 1,271 | 1,322 |
| Net income (loss) | $(6,894) | $(7,152) | $(3,863) |
| Basic net income (loss) per common share | $(0.86) | $(0.86) | $(0.47) |
| Diluted net income (loss) per common share | $(0.86) | $(0.86) | $(0.47) |
| Weighted average number of shares outstanding | |||
| Basic | 8,050 | 8,356 | 8,238 |
| Diluted | 8,050 | 8,356 | 8,238 |
| Thirty-Nine Weeks Ended | |||
|---|---|---|---|
| November 1, 2025 | November 2, 2024 | October 28, 2023 | |
| (unaudited) | (unaudited) | (unaudited) | |
| Net sales | $589,569 | $541,907 | $532,762 |
| Cost of sales (exclusive of depreciation shown separately below) | (356,857) | (343,710) | (331,827) |
| Selling, general and administrative expenses | (233,138) | (222,721) | (210,004) |
| Depreciation | (13,545) | (14,331) | (14,138) |
| Asset impairment | (327) | (1,835) | (178) |
| Gain on sale of building | 10,960 | — | — |
| Income (loss) from operations | (3,338) | (40,690) | (23,385) |
| Interest income | 1,388 | 1,942 | 2,804 |
| Interest expense | (255) | (238) | (228) |
| Income (loss) before income taxes | (2,205) | (38,986) | (20,809) |
| Income tax benefit | — | 9,995 | 5,279 |
| Net income (loss) | $(2,205) | $(28,991) | $(15,530) |
| Basic net income (loss) per common share | $(0.27) | $(3.49) | $(1.89) |
| Diluted net income (loss) per common share | $(0.27) | $(3.49) | $(1.89) |
| Weighted average number of shares outstanding | |||
| Basic | 8,039 | 8,315 | 8,215 |
| Diluted | 8,039 | 8,315 | 8,215 |
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