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Citi Trends Inc (CTRN) Annual Reports

Citi Trends Inc is listed on Nasdaq, classified by the SEC under Retail-Apparel & Accessory Stores (SIC 5600). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 01/30
  • SEC CIK: 1318484 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-08-01)
CurrentPrior yearYoY
Revenue $211.6M $190.8M +10.9%
Operating income $-1.7M $3.5M -148.5%
Net income $-931,000 $3.8M -124.4%
EPS (diluted) $-0.11 $0.46 -123.9%
Company guidance
PeriodRange
Adjusted EBITDA $38M – $42M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 212 mn Net income -0.93 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Revenue552 129 140 172 189 130 143 178 198 132 149 176 182 138 145 157 188 145 157 181 195 154 159 176 194 155 161 186 200 166 177 212 211 182 175 201 205 183 183 211 116 216 216 252 285 237 228 241 208 185 185 209 180 174 180 215 186 177 179 211 202 191 197 230 231 212
Gross profit213 48.3 51.7 66.9 75.1 43.5 48.2 53.8 74.7 44.4 51.2 57.5 67.3 49.5 53.3
Operating income29.4 -0.91 -0.89 14.1 18.4 -15.2 -12.1 -9.16 15.8 -12.6 -6.58 -1.50 9.79 -8.72 -3.34 1.89 14.1 -4.94 -3.24 5.19 16.8 0.38 1.17 5.90 12.9 -0.27 -1.59 7.94 12.8 -0.47 -0.47 9.71 13.6 3.70 -1.02 8.82 8.73 0.15 -1.59 11.3 -27.6 26.4 26.4 23.7 39.0 16.4 11.6 12.6 39.6 -3.33 -3.33 7.40 -9.46 -7.92 -6.00 3.93 -6.97 -24.9 -8.83 1.20 0.49 3.52 -7.34 7.19 7.38 -1.71
Net income-0.57 -10.0 15.5 8.62 -0.84 5.55 8.89 -0.21 0.65 5.25 11.3 3.24 -0.5 7.35 7.79 0.38 -1.08 9.42 -20.9 19.9 6.97 18.0 30.9 12.5 9.01 9.80 30.2 -2.54 24.6 6.65 -6.63 -5.03 -3.86 3.55 -3.43 -18.4 -7.15 -14.2 0.87 3.82 -6.89 7.41 7.75 -0.93
Balance sheet
Quarterly · In mn (USD)
Total assets 487 mn Total liabilities 362 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Current assets208 191 190 203 198 213 209 211 206 218 208 208 218 223 227 241 242 224 223 227 230 226 220 237 246 212 215 233 229 234 226 226 218 215 208 201 240 259 230 244 252 234 194 193 208 188 219 223 219 220 204 225 195 215 183 197 169 189 192 193 213 203
Total assets306 310 308 315 305 313 302 292 282 297 296 291 298 301 308 318 314 316 313 315 313 313 313 333 340 310 313 327 316 311 300 298 438 448 442 459 487 501 482 495 509 496 468 474 523 502 547 544 534 527 508 519 484 507 467 463 437 457 464 471 496 487
Current liabilities91.6 90.4 92.6 106 86.6 102 95.3 85.9 69.9 91.2 90.8 84.8 83.0 88.1 96.7 102 86.2 86.8 90.3 95.7 87.0 86.5 86.8 100 101 95.8 98.9 109 91.3 101 96.3 102 130 140 139 151 165 154 170 183 210 195 193 187 176 166 164 161 162 170 156 170 143 185 160 174 150 167 180 173 186 179
Total liabilities102 101 106 118 98.8 114 106 96.2 79.4 99.9 99.2 92.4 89.8 94.6 103 108 91.8 92.9 96.5 102 93.6 94.0 94.9 109 109 105 108 118 99.6 110 104 111 247 260 262 288 344 337 321 331 361 354 358 358 382 368 388 378 374 371 355 361 329 370 337 350 329 344 356 355 371 362
Equity181 205 209 202 196 206 199 196 196 202 197 197 199 208 206 205 211 222 223 216 212 220 219 218 224 231 205 205 209 217 201 196 187 191 187 181 171 143 163 161 164 148 142 109 116 141 134 158 166 160 156 153 158 155 137 130 113 109 113 108 116 125 125
Cash flow
Quarterly · In mn (USD)
Operating -14.2 mn Investing -9.81 mn Financing -1.22 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Operating41.3 9.13 -2.85 18.0 26.4 -12.9 -5.93 14.6 24.6 -10.6 -13.2 1.55 30.2 6.21 -0.57 -0.49 26.0 -2.12 5.69 10.7 19.0 -6.19 3.89 10.8 20.6 -8.58 6.29 21.5 25.7 -9.65 8.35 17.9 10.5 3.78 0.02 16.1 8.90 11.2 1.05 21.5 12.8 42.6 7.65 47.8 61.7 -4.93 -1.95 19.5 -18.9 -19.3 15.1 28.8 -13.1 -16.9 -2.91 23.3 -19.6 5.62 -18.4 28.5 -11.0 3.86 8.58 19.5 20.9 -14.2
Investing-11.3 11.8 -12.2 -17.2 -18.9 -14.5 -10.3 -4.65 -1.83 -1.66 -2.25 -0.37 -2.51 -9.00 -13.1 11.8 -2.51 -8.53 -10.3 -2.18 -5.60 -26.2 -8.42 -4.61 -4.44 -3.95 -8.03 -8.25 -0.14 -7.01 -2.48 -3.14 -0.24 2.64 -7.52 -10.2 6.03 -9.35 1.32 -5.61 39.3 -1.86 -6.04 -4.65 -5.74 -30.7 -19.7 26.6 38.2 -9.75 34.8 -3.07 -0.95 -5.95 -3.14 -3.31 -1.59 -3.96 -2.05 -2.50 -2.10 5.61 -7.81 -4.18 -5.83 -9.81
Financing-0.48 0.72 0.01 -1.22 0.15 0.04 0.01 -1.15 -0.78 -0.01 -0.04 -0.12 -0.9 -0.04 0.04 -0.02 -1.00 -0.07 -0.11 -0.04 -1.12 0 -8.26 -8.64 -2.21 -0.9 -0.9 -0.93 -1.73 -26.2 -1.19 -1.23 -4.74 -19.4 -5.11 -16.4 -3.31 -3.87 -6.06 -19.7 36.1 -2.10 -51.6 -16.8 -47.9 -18.9 -43.1 -8.26 -7.44 -4.69 -0.07 -0.02 -0.78 -0.03 -0.04 0 -0.33 -0.52 -0.02 -3.78 -6.46 -0.62 -0.07 -0.31 -0.03 -1.22
Cash at period end63.0 84.6 69.6 69.2 76.8 49.5 33.2 42.0 64.0 51.7 36.2 37.3 64.1 61.2 47.6 58.9 81.4 70.7 66.0 74.5 86.8 54.4 41.6 39.1 53.0 39.6 37.0 49.3 73.0 30.2 34.9 48.5 54.0 41.0 28.4 17.9 29.5 27.4 23.7 19.9 108 147 96.8 123 131 76.8 12.0 49.8 61.7 27.9 77.8 49.8 88.7 65.8 59.7 79.7 58.2 59.3 38.9 61.1 41.6 50.4 51.1 66.1 81.1 55.9
Profitability
Quarterly · %
Gross margin 36.7% Operating margin -0.8% Net margin -0.4%
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Gross margin38.6%37.4%36.9%38.9%39.7%33.4%33.7%30.2%37.8%33.6%34.4%32.7%37.0%35.9%36.7%
Operating margin5.3%-0.7%-0.6%8.2%9.7%-11.7%-8.4%-5.1%8.0%-9.5%-4.4%-0.8%5.4%-6.3%-2.3%1.2%7.5%-3.4%-2.1%2.9%8.6%0.2%0.7%3.4%6.6%-0.2%-1.0%4.3%6.4%-0.3%-0.3%4.6%6.5%2.0%-0.6%4.4%4.3%0.1%-0.9%5.3%-23.7%12.2%12.2%9.4%13.7%6.9%5.1%5.2%19.0%-1.8%-1.8%3.5%-5.3%-4.6%-3.3%1.8%-3.7%-14.1%-4.9%0.6%0.2%1.8%-3.7%3.1%3.2%-0.8%
Net margin-0.4%-7.7%8.8%5.5%-0.5%3.0%4.5%-0.1%0.4%2.5%5.3%1.8%-0.3%3.6%3.8%0.2%-0.6%4.5%-18.0%9.2%3.2%7.2%10.8%5.3%4.0%4.1%14.5%-1.4%13.3%3.2%-3.7%-2.9%-2.1%1.6%-1.8%-10.4%-4.0%-6.7%0.4%2.0%-3.5%3.2%3.4%-0.4%
Returns & leverage
Quarterly · %
ROE 6.2% ROA 1.6% Debt ratio 74.4%
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
ROE9.9%6.3%7.0%6.7%7.6%10.1%9.6%10.8%8.8%7.7%7.7%9.2%-7.3%4.2%9.0%14.3%52.1%44.7%52.1%44.5%42.5%33.7%46.4%41.7%14.7%13.5%-5.7%-7.4%-5.6%-15.1%-18.0%-31.9%-29.5%-13.3%-13.8%4.5%10.3%6.2%
ROA6.8%4.3%4.8%4.4%5.2%6.6%6.3%6.8%4.7%4.0%3.9%4.4%-2.6%1.5%3.3%5.0%15.2%13.7%14.8%12.8%11.9%9.3%12.2%11.6%4.2%3.8%-1.7%-2.3%-1.7%-4.3%-5.2%-8.8%-8.4%-3.5%-3.5%1.1%2.6%1.6%
Debt ratio33.2%32.6%34.3%37.6%32.4%36.4%35.2%32.9%28.2%33.6%33.5%31.7%30.1%31.4%33.4%33.8%29.2%29.4%30.8%32.5%29.9%30.0%30.3%32.8%32.1%33.8%34.4%36.0%31.5%35.3%34.7%37.1%56.5%58.1%59.1%62.8%70.6%67.4%66.6%66.9%70.9%71.3%76.6%75.5%73.0%73.4%71.0%69.4%70.1%70.4%69.9%69.6%68.0%73.0%72.1%75.5%75.2%75.2%76.8%75.3%74.7%74.4%
EPS
Quarterly · US$
EPS US$-0.11
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2
Show table:EPS
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
EPS(US$)1.36-0.04-0.030.650.83-0.69-0.46-0.360.69-0.54-0.25-0.050.42-0.37-0.110.100.61-0.17-0.150.310.740.010.040.240.60-0.01-0.060.380.60-0.01-0.010.380.830.24-0.040.590.650.03-0.090.84-2.001.901.901.813.231.361.031.203.59-0.31-0.310.83-0.81-0.61-0.470.43-0.42-2.21-0.86-1.700.110.46-0.860.900.91-0.11

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Citi Trends Inc (CTRN) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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