Citi Trends Inc
For the period ended Aug 2, 2025. Filed Sep 10, 2025.
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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.
Aug 2, 2025 · Filed Sep 10, 2025
CTRN$45.56-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(in thousands, except per share amounts)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Thirteen Weeks Ended · | |||||||
| · · August 2, · · August 3, · | |||||||
| · 2025 · 2024 | |||||||
| Net sales | | $190,750 | | $176,552 | | ||
| | | | | | | | |
| Cost of sales (exclusive of depreciation) | | | (114,477) | | | (121,624) | |
| Selling, general and administrative expenses | | | (78,905) | | | (73,780) | |
| Depreciation | | | (4,548) | | | (4,782) | |
| Asset impairment | | | (263) | | | (1,261) | |
| Gain on sale of building | | | 10,960 | | | — | |
| Income (loss) from operations | | | 3,517 | | | (24,895) | |
| Interest income | | | 389 | | | 611 | |
| Interest expense | | | (88) | | | (80) | |
| Income (loss) before income taxes | | | 3,818 | | | (24,364) | |
| Income tax benefit | | | — | | | 5,951 | |
| Net income (loss) | | $3,818 | | $(18,413) | | ||
| | | | | | | | |
| Basic net earnings (loss)per common share | | $0.48 | | $(2.21) | | ||
| Diluted net earnings (loss) per common share | | $0.46 | | $(2.21) | | ||
| | | | | | | | |
| Weighted average number of shares outstanding | | | | | | | |
| Basic | | | 8,033 | | | 8,337 | |
| Diluted | | | 8,314 | | | 8,337 | |
Condensed Consolidated Statements of****Operations
(in thousands, except per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Twenty-Six Weeks Ended | ||||||
| · · August 2, · · August 3, | ||||||
| · 2025 · 2024 | ||||||
| Net sales | | $392,478 | | $362,841 | ||
| | | | | | | |
| Cost of sales (exclusive of depreciation) | | | (236,395) | | | (235,878) |
| Selling, general and administrative expenses | | | (153,792) | | | (147,991) |
| Depreciation | | | (8,918) | | | (9,576) |
| Asset impairment | | | (327) | | | (1,261) |
| Gain on sale of building | | | 10,960 | | | — |
| Income (loss) from operations | | | 4,006 | | | (31,865) |
| Interest income | | | 847 | | 1,460 | |
| Interest expense | | | (164) | | (158) | |
| Income (loss) before income taxes | | | 4,689 | | | (30,563) |
| Income tax benefit | | | — | | 8,724 | |
| Net income (loss) | | $4,689 | | $(21,839) | ||
| | | | | | | |
| Basic net earnings (loss)per common share | | $0.58 | | $(2.63) | ||
| Diluted net earnings (loss) per common share | | $0.57 | | $(2.63) | ||
| | | | | | | |
| Weighted average number of shares outstanding | | | | | | |
| Basic | | | 8,033 | | | 8,295 |
| Diluted | | | 8,242 | | | 8,295 |
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