Every 10-Q that Citi Trends, Inc. (CTRN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CTRN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CTRN filings page.
Citi Trends, Inc. (CTRN) reported Q2 2026 net sales of $211.6 million, up 10.9% from $190.8 million, driven by a 10.5% increase in comparable store sales, but recorded a net loss of $0.9 million versus net income of $3.8 million a year earlier, largely reflecting the prior-year gain on a building sale.
For the first twenty-six weeks of 2026, net sales rose to $442.5 million, a 12.7% increase, with comparable store sales up 12.2% and net income of $6.8 million compared with $4.7 million in 2025, helped by improved merchandise margins and lower shrink. Cost of sales and SG&A leveraged as a percentage of sales over the year-to-date period.
Citi Trends ended Q2 with $55.9 million in cash and cash equivalents, no borrowings under its $75 million revolving credit facility, $2.2 million of letters of credit outstanding, inventory of $126.4 million, and $40 million remaining under its share repurchase authorization. A shelf registration on Form S-3 for up to $100 million of common stock was filed to provide additional capital-raising flexibility.
Citi Trends’ latest quarter shows strong sales and profit improvement. Net sales for the first quarter of 2026 rose 14.4% to $230.9 million, driven by a 13.9% increase in comparable store sales and modest contributions from net store openings.
Net income increased to $7.8 million from $0.9 million a year earlier, with diluted EPS up to $0.91 from $0.11 as cost of sales and selling, general and administrative expenses grew slower than revenue. Operating cash flow swung to a $20.9 million inflow from a $11.0 million outflow, helping lift cash and cash equivalents to $81.1 million.
The company operated 591 stores in 33 states and ended the quarter with $115.2 million of inventory and no borrowings on its $75 million revolving credit facility (plus a $25 million accordion), while $40.0 million remained authorized for future share repurchases.
Citi Trends, Inc. (CTRN) reports operational and balance sheet snapshots with specific financing and equity details. The company operates 590 stores across 33 states and had 16,505,718 shares issued as of August 2, 2025 with 8,305,912 shares outstanding at that date, down from 8,547,841 on February 1, 2025, reflecting share activity and treasury holdings.
The credit profile shows an amended five-year facility now committed at $75 million with a potential $25 million accordion to $100 million and maturity extended to April 10, 2030; the facility includes a fixed charge coverage covenant tested in limited circumstances and pricing tied to Term SOFR plus margins. No borrowings were outstanding under the facility, with $2.2 million of letters of credit. First-half 2024 non-cash impairment expense related to underperforming stores totaled $1.3 million. The company reported a $5.1 million decrease in inventory in the first twenty-six weeks of 2025 versus a $4.6 million increase in the same period of 2024. $40.0 million remained available under the stock repurchase authorization.