Citi Trends Inc

For the period ended May 2, 2026. Filed Jun 10, 2026.

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.

May 2, 2026 · Filed Jun 10, 2026

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 Cash Flows

(in thousands)


· · Thirteen Weeks Ended ·
· · May 2, · · May 3, ·
· · 2026 · · 2025
Operating activities:
Net income	$7,754	$871
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation	5,108	4,370
Asset impairment	—	64
Non-cash operating lease costs	12,120	12,252
Loss on disposal of property and equipment	1	—
Non-cash stock-based compensation expense	1,303	968
Changes in assets and liabilities:
Inventory	(1,731)	12,709
Prepaid and other current assets	(3,836)	(3,536)
Other assets	140	(453)
Accounts payable	12,572	(21,911)
Accrued expenses and other long-term liabilities	(11,303)	(19,387)
Accrued compensation	(2,584)	2,562
Income tax receivable/payable	665	2
Layaway deposits	666	520
Net cash provided by (used in) operating activities	20,875	(10,969)
Investing activities:
Purchases of property and equipment	(5,833)	(2,104)
Net cash used in investing activities	(5,833)	(2,104)
Financing activities:
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	(34)	(141)
Repurchases of common stock	—	(6,315)
Net cash used in financing activities	(34)	(6,456)
Net increase (decrease) in cash and cash equivalents	15,008	(19,529)
Cash and cash equivalents:
Beginning of period	66,092	61,085
End of period	$81,100	$41,556

Supplemental disclosures of cash flow information:
Cash paid for interest	$64	$43
Cash refunds of income taxes	$(483)	$(2)
Supplemental disclosures of non-cash investing activities:
Accrual for purchases of property and equipment	$1,530	$944

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.