Citi Trends Inc
For the period ended Mar 17, 2026. Filed Mar 17, 2026.
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Mar 17, 2026 · Filed Mar 17, 2026
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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)
| Fourth Quarter | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Net sales | $230,393 | $211,172 | $215,179 |
| Cost of sales (exclusive of depreciation shown separately below) | (138,463) | (127,326) | (130,997) |
| Selling, general and administrative expenses | (80,033) | (77,451) | (74,527) |
| Depreciation | (4,937) | (4,491) | (4,850) |
| Asset impairment | (252) | (701) | (873) |
| Gain on Insurance | 482 | — | — |
| Income (loss) from operations | 7,190 | 1,203 | 3,931 |
| Interest income | 605 | 531 | 1,070 |
| Interest expense | (87) | (81) | (78) |
| Income (loss) before income taxes | 7,708 | 1,653 | 4,923 |
| Income tax expense | (296) | (15,830) | (1,372) |
| Net income (loss) | $7,412 | $(14,177) | $3,551 |
| Basic net income (loss) per common share | $0.91 | $(1.71) | $0.43 |
| Diluted net income (loss) per common share | $0.88 | $(1.71) | $0.42 |
| Weighted average number of shares outstanding | |||
| Basic | 8,113 | 8,314 | 8,238 |
| Diluted | 8,411 | 8,314 | 8,380 |
| Fiscal Year | |||
|---|---|---|---|
| January 31, 2026 | February 1, 2025 | February 3, 2024 | |
| (unaudited) | (unaudited) | (unaudited) | |
| Net sales | $819,962 | $753,079 | $747,941 |
| Cost of sales (exclusive of depreciation shown separately below) | (495,320) | (471,036) | (462,824) |
| Selling, general and administrative expenses | (313,171) | (300,173) | (284,530) |
| Depreciation | (18,482) | (18,822) | (18,990) |
| Asset impairment | (579) | (2,536) | (1,051) |
| Gain on sale of building | 10,960 | — | — |
| Gain on insurance | 482 | — | — |
| Income (loss) from operations | 3,852 | (39,488) | (19,454) |
| Interest income | 1,993 | 2,473 | 3,874 |
| Interest expense | (342) | (319) | (306) |
| Income (loss) before income taxes | 5,503 | (37,334) | (15,886) |
| Income tax (expense) benefit | (296) | (5,836) | 3,907 |
| Net income (loss) | $5,207 | $(43,170) | $(11,979) |
| Basic net income (loss) per common share | $0.65 | $(5.19) | $(1.46) |
| Diluted net income (loss) per common share | $0.63 | $(5.19) | $(1.46) |
| Weighted average number of shares outstanding | |||
| Basic | 8,057 | 8,315 | 8,221 |
| Diluted | 8,300 | 8,315 | 8,221 |
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