Citi Trends Inc

For the period ended May 3, 2025. Filed Jun 11, 2025.

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 3, 2025 · Filed Jun 11, 2025

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

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Contents

Condensed Consolidated Balance Sheets

** (Unaudited)**

(in thousands, except share data)


· May 3, · February 1,
	2025		2025
Assets
Current assets:
Cash and cash equivalents		$41,556		$61,085
Inventory		109,931		122,640
Prepaid and other current assets		13,752		10,216
Income tax receivable		3,117		3,119
Assets held for sale		247		—
Total current assets		168,603		197,060
Property and equipment, net of accumulated depreciation of $293,473 and $297,396 as of May 3, 2025 and February 1, 2025, respectively.		49,146		50,715
Operating lease right of use assets		218,360		214,148
Other assets		1,299		846
Total assets		$437,408		$462,769

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable		$80,919		$102,456
Operating lease liabilities		44,592		47,724
Accrued expenses		14,315		16,647
Accrued compensation		9,738		7,176
Layaway deposits		908		388
Total current liabilities		150,472		174,391
Noncurrent operating lease liabilities		175,797		172,675
Deferred Tax Liability		142		142
Other long-term liabilities		2,438		2,385
Total liabilities		328,849		349,593

Stockholders’ equity:
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,472,844 shares issued as of May 3, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,273,038 shares outstanding as of May 3, 2025 and 8,547,841 shares outstanding as of February 1, 2025		162		162
Paid in capital		108,928		108,101
Retained earnings		276,772		275,901
Treasury stock, at cost; 8,199,806 shares held as of May 3, 2025 and 7,949,251 shares held as of February 1,2025		(277,303)		(270,988)
Total stockholders’ equity		108,559		113,176

Commitments and contingencies (Note 6)
Total liabilities and stockholders’ equity		$437,408		$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.