Skip to main content
Midas Edge

Citi Trends Inc

For the period ended Nov 1, 2025. Filed Dec 10, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 1, 2025 · Filed Dec 10, 2025

CTRN$45.56-2.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

​​​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · Paid in · ​ · Retained · ​ · Treasury Stock · ​ · ​ · ​
​ · ​ · Shares · ​ · Amount · ​ · Capital · ​ · Earnings · ​ · Shares · ​ · Amount · ​ · Total
Balances — February 1, 202516,497,092​$162​$108,101​$275,9017,949,251​$(270,988)​$113,176
Grant of restricted shares2,089​​—​​—​​—​—​​—​​—
Forfeiture of restricted shares(19,398)​​—​​—​​—​—​​—​​—
Stock-based compensation expense​—​​—​​968​​—​—​​—​​968
Shares withheld for settlement of employee taxes on vesting(6,939)​​—​​(141)​​—​—​​—​​(141)
Repurchase of common stock​—​​—​​—​​—​250,555​​(6,315)​​(6,315)
Net income (loss)​—​​—​​—​​871​—​​—​​871
Balances — May 3, 202516,472,844​$162​$108,928​$276,7728,199,806​$(277,303)​$108,559
Grant of restricted shares60,357​​—​​—​​—​—​​—​​—
Forfeiture of restricted shares(2,620)​​—​​—​​—​—​​—​​—
Stock-based compensation expense​—​​—​​1,483​​—​—​​—​​1,483
Shares withheld for settlement of employee taxes on vesting(24,863)​​—​​(620)​​—​—​​—​​(620)
Net income (loss)​—​​—​​—​​3,818​—​​—​​3,818
Balances — August 2, 202516,505,718​$162​$109,791​$280,5908,199,806​$(277,303)​$113,240
Forfeiture of restricted shares(3,394)​​—​​—​​—​—​​—​​—
Stock-based compensation expense​—​​—​​1,550​​—​—​​—​​1,550
Shares withheld for settlement of employee taxes on vesting(1,990)​​—​​(66)​​—​—​​—​​(66)
Net income (loss)​—​​—​​—​​(6,894)​—​​—​​(6,894)
Balances — November 1, 202516,500,334​$162​$111,275​$273,6968,199,806​$(277,303)​$107,830
​​​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · Paid in · ​ · Retained · ​ · Treasury Stock · ​ · ​ · ​
​ · ​ · Shares · ​ · Amount · ​ · Capital · ​ · Earnings · ​ · Shares · ​ · Amount · ​ · Total
Balances — February 3, 202416,354,714​$160​$105,686​$319,0717,804,013​$(267,211)​$157,706
Vesting of nonvested restricted stock units​—​​1​​—​​—​—​​—​​1
Grant of restricted shares​2,811​​—​​—​​—​—​​—​​—
Forfeiture of restricted shares(5,178)​​—​​—​​—​—​​—​​—
Stock-based compensation expense​—​​—​​884​​—​—​​—​​884
Shares withheld for settlement of employee taxes on vesting(11,618)​​—​​(333)​​—​—​​—​​(333)
Net income (loss)​—​​—​​—​​(3,426)​—​​—​​(3,426)
Balances — May 4, 202416,340,729​$161​$106,237​$315,6457,804,013​$(267,211)​$154,832
Vesting of nonvested restricted stock units​—​​1​​—​​—​—​​—​​1
Grant of restricted shares110,870​​—​​—​​—​—​​—​​—
Grant of vested shares16,373​​—​​—​​—​—​​—​​—
Forfeiture of restricted shares(24,845)​​—​​—​​​​—​​—​​—
Stock-based compensation expense​—​​—​​694​​—​—​​—​​694
Shares withheld for settlement of employee taxes on vesting(23,771)​​—​​(524)​​—​—​​—​​(524)
Net income (loss)​—​​—​​—​​(18,413)​—​​—​​(18,413)
Balances — August 3, 202416,419,356​$162​$106,407​$297,2327,804,013​$(267,211)​$136,590
Grant of restricted shares19,698​​—​​—​​—​—​​—​​—
Forfeiture of restricted shares(3,757)​​—​​—​​—​—​​—​​—
Stock-based compensation expense​—​​—​​856​​—​—​​—​​856
Shares withheld for settlement of employee taxes on vesting(1,260)​​—​​(24)​​—​—​​—​​(24)
Net income (loss)​—​​—​​—​​(7,152)​—​​—​​(7,152)
Balances — November 2, 202416,434,037​$162​$107,239​$290,0807,804,013​$(267,211)​$130,270
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.