Citi Trends Inc

For the period ended Feb 1, 2025. Filed Apr 16, 2025.

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.

FY2025 · Filed Apr 16, 2025

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

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Contents

Consolidated Balance Sheets

(in thousands, except share data)


· February 1, · February 3,
	2025		2024
Assets
Current assets:
Cash and cash equivalents		$61,085		$79,706
Inventory		122,640		130,432
Prepaid and other current assets		10,216		10,838
Income tax receivable		3,119		4,123
Total current assets		197,060		225,099
Property and equipment		50,715		56,231
Operating lease right of use assets		214,148		231,281
Deferred income taxes		-		5,105
Other assets		846		1,005
Total assets		$462,769		$518,721

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable		$102,456		$100,366
Operating lease liabilities		47,724		45,842
Accrued expenses		16,647		16,466
Accrued compensation		7,176		6,846
Layaway deposits		388		384
Total current liabilities		174,391		169,904
Noncurrent operating lease liabilities		172,675		188,810
Deferred Tax Liability		142		—
Other long-term liabilities		2,385		2,301
Total liabilities		349,593		361,015

Stockholders’ equity:
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,497,092 shares issued as of February 1, 2025 and 16,354,714 shares issued as of February 3, 2024; 8,547,841 shares outstanding as of February 1, 2025 and 8,550,701 shares outstanding as of February 3, 2024		162		160
Paid in capital		108,101		105,686
Retained earnings		275,901		319,071
Treasury stock, at cost; 7,949,251 shares held as of February 1, 2025 and 7,804,013 shares held as of February 3, 2024		(270,988)		(267,211)
Total stockholders’ equity		113,176		157,706

Commitments and contingencies (Note 7)
Total liabilities and stockholders’ equity		$462,769		$518,721

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.