Citi Trends Inc

For the period ended Jan 31, 2026. Filed Apr 15, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Apr 15, 2026

CTRN$46.50+3.3%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets

(in thousands, except share data)


· · January 31, · · February 1, ·
· · 2026 · · 2025 ·
Assets
Current assets:
Cash and cash equivalents	$66,092	$61,085
Inventory	113,515	122,640
Prepaid and other current assets	12,254	10,216
Income tax receivable	1,187	3,119
Total current assets	193,048	197,060
Property and equipment, net of accumulated depreciation of $301,921 and $297,396 as of January 31, 2026 and February 1, 2025, respectively.	54,384	50,715
Operating lease right of use assets	221,775	214,148
Other assets	1,964	846
Total assets	$471,171	$462,769

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$100,693	$102,456
Operating lease liabilities	44,397	47,724
Accrued expenses	15,134	16,647
Accrued compensation	12,800	7,176
Layaway deposits	383	388
Total current liabilities	173,407	174,391
Noncurrent operating lease liabilities	178,921	172,675
Deferred Tax Liability	245	142
Other long-term liabilities	2,278	2,385
Total liabilities	354,851	349,593

Stockholders’ equity:
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,545,723 shares issued as of January 31, 2026 and 16,497,092 shares issued as of February 1, 2025; 8,345,917 shares outstanding as of January 31, 2026 and 8,547,841 shares outstanding as of February 1, 2025	163	162
Paid in capital	112,352	108,101
Retained earnings	281,108	275,901
Treasury stock, at cost; 8,199,806 shares held as of January 31, 2026 and 7,949,251 shares held as of February 1, 2025	(277,303)	(270,988)
Total stockholders’ equity	116,320	113,176

Commitments and contingencies (Note 7)
Total liabilities and stockholders’ equity	$471,171	$462,769

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.