| Citi Trends Inc (CTRN) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 471,171,000$ | 464,260,000$ | 457,408,000$ | 437,408,000$ | 462,769,000$ | 467,076,000$ | 506,731,000$ | 484,102,000$ | 518,721,000$ | 508,212,000$ | 526,507,000$ | 534,430,000$ | 544,258,000$ | 546,855,000$ | 501,539,000$ | 523,228,000$ | 474,025,000$ | 467,569,000$ | 496,211,000$ | 509,177,000$ | 494,593,000$ | 481,921,000$ | 500,824,000$ | 486,843,000$ | 459,145,000$ | 442,250,000$ | 447,648,000$ | 437,548,000$ | 297,989,000$ | 300,208,000$ | 310,782,000$ | 316,251,000$ | 327,071,000$ | 312,673,000$ | 309,664,000$ | 340,431,000$ | 332,514,000$ | 313,282,000$ | 313,439,000$ | 313,479,000$ | 314,508,000$ | 312,929,000$ | 316,049,000$ | 313,921,000$ | 318,373,000$ | 307,952,000$ | 301,052,000$ |
| Total Current Assets | | | 193,048,000$ | 192,092,000$ | 189,204,000$ | 168,603,000$ | 197,060,000$ | 183,112,000$ | 215,116,000$ | 194,998,000$ | 225,099,000$ | 204,025,000$ | 220,088,000$ | 219,083,000$ | 222,881,000$ | 219,185,000$ | 187,743,000$ | 207,726,000$ | 192,607,000$ | 193,776,000$ | 233,684,000$ | 252,369,000$ | 244,442,000$ | 229,741,000$ | 259,193,000$ | 240,158,000$ | 201,207,000$ | 208,205,000$ | 214,970,000$ | 217,891,000$ | 225,598,000$ | 226,298,000$ | 233,503,000$ | 229,185,000$ | 233,346,000$ | 214,814,000$ | 211,636,000$ | 245,612,000$ | 237,312,000$ | 220,410,000$ | 226,078,000$ | 230,113,000$ | 222,293,000$ | 223,409,000$ | 224,450,000$ | 241,632,000$ | 241,357,000$ | 227,153,000$ | 223,341,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53,978,000$ | 48,451,000$ | 34,866,000$ | 30,195,000$ | 73,037,000$ | 49,253,000$ | 36,956,000$ | 39,606,000$ | 53,032,000$ | 39,116,000$ | 41,585,000$ | 54,380,000$ | 86,808,000$ | 74,514,000$ | 65,991,000$ | 70,707,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 278,123,000$ | 272,168,000$ | 268,204,000$ | 268,805,000$ | 265,709,000$ | 283,964,000$ | 291,615,000$ | 289,104,000$ | 293,622,000$ | 304,187,000$ | 306,419,000$ | 315,347,000$ | 321,377,000$ | 327,670,000$ | 313,796,000$ | 315,502,000$ | 281,418,000$ | 273,793,000$ | 262,527,000$ | 256,808,000$ | 250,151,000$ | 252,180,000$ | 241,631,000$ | 246,685,000$ | 257,938,000$ | 234,045,000$ | 232,678,000$ | 219,657,000$ | 72,391,000$ | 73,910,000$ | 77,279,000$ | 87,066,000$ | 93,725,000$ | 97,859,000$ | 98,028,000$ | 94,819,000$ | 95,202,000$ | 92,872,000$ | 87,361,000$ | 83,366,000$ | 92,215,000$ | 89,520,000$ | 91,599,000$ | 72,289,000$ | 77,016,000$ | 80,799,000$ | 77,711,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 54,384,000$ | 53,161,000$ | 50,522,000$ | 49,146,000$ | 50,715,000$ | 48,878,000$ | 51,702,000$ | 53,352,000$ | 56,231,000$ | 56,658,000$ | 59,084,000$ | 57,383,000$ | 60,106,000$ | 60,912,000$ | 72,450,000$ | 68,213,000$ | 75,282,000$ | 71,945,000$ | 66,524,000$ | 65,532,000$ | 63,514,000$ | 63,564,000$ | 61,923,000$ | 64,847,000$ | 64,985,000$ | 55,704,000$ | 54,843,000$ | 54,921,000$ | 56,224,000$ | 55,643,000$ | 57,154,000$ | 59,156,000$ | 61,777,000$ | 63,571,000$ | 63,795,000$ | 61,152,000$ | 59,280,000$ | 54,478,000$ | 52,935,000$ | 49,816,000$ | 50,632,000$ | 49,978,000$ | 47,903,000$ | 44,945,000$ | 47,603,000$ | 49,756,000$ | 51,746,000$ |
| Other Noncurrent Assets | | | 1,964,000$ | 1,820,000$ | 1,262,000$ | 1,299,000$ | 846,000$ | 886,000$ | 920,000$ | 957,000$ | 1,005,000$ | 1,050,000$ | 1,083,000$ | 1,134,000$ | 1,183,000$ | 1,218,000$ | 1,252,000$ | 1,287,000$ | 1,317,000$ | 1,401,000$ | 1,414,000$ | 1,441,000$ | 769,000$ | 752,000$ | 763,000$ | 755,000$ | 755,000$ | 757,000$ | 777,000$ | 749,000$ | 745,000$ | 725,000$ | 720,000$ | 716,000$ | 720,000$ | 727,000$ | 720,000$ | 716,000$ | 725,000$ | 716,000$ | 731,000$ | 703,000$ | 705,000$ | 689,000$ | 627,000$ | 629,000$ | 638,000$ | 651,000$ | 663,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 354,851,000$ | 356,430,000$ | 344,168,000$ | 328,849,000$ | 349,593,000$ | 336,806,000$ | 370,141,000$ | 329,270,000$ | 361,015,000$ | 355,146,000$ | 370,554,000$ | 374,468,000$ | 377,814,000$ | 388,393,000$ | 367,929,000$ | 382,049,000$ | 357,882,000$ | 358,309,000$ | 353,837,000$ | 361,184,000$ | 330,959,000$ | 320,988,000$ | 337,367,000$ | 343,785,000$ | 288,101,000$ | 261,603,000$ | 260,248,000$ | 246,999,000$ | 110,564,000$ | 104,285,000$ | 109,797,000$ | 99,640,000$ | 117,603,000$ | 107,667,000$ | 104,552,000$ | 109,402,000$ | 108,923,000$ | 94,920,000$ | 93,963,000$ | 93,633,000$ | 102,274,000$ | 96,478,000$ | 92,856,000$ | 91,774,000$ | 107,751,000$ | 102,931,000$ | 94,643,000$ |
| Total Current Liabilities | | | 173,407,000$ | 179,847,000$ | 167,376,000$ | 150,472,000$ | 174,391,000$ | 159,566,000$ | 185,483,000$ | 142,976,000$ | 169,904,000$ | 156,158,000$ | 169,862,000$ | 162,194,000$ | 160,553,000$ | 163,759,000$ | 165,505,000$ | 176,038,000$ | 187,474,000$ | 192,916,000$ | 194,896,000$ | 210,355,000$ | 182,845,000$ | 169,966,000$ | 154,118,000$ | 165,189,000$ | 150,862,000$ | 139,197,000$ | 140,277,000$ | 130,040,000$ | 102,369,000$ | 96,284,000$ | 101,459,000$ | 91,315,000$ | 109,170,000$ | 98,881,000$ | 95,847,000$ | 101,142,000$ | 100,409,000$ | 86,790,000$ | 86,550,000$ | 86,972,000$ | 95,658,000$ | 90,253,000$ | 86,816,000$ | 86,220,000$ | 102,002,000$ | 96,684,000$ | 88,055,000$ |
| Accounts Payable | | | 100,693,000$ | 97,986,000$ | 96,245,000$ | 80,919,000$ | 102,456,000$ | 82,791,000$ | 110,540,000$ | 72,269,000$ | 100,366,000$ | 83,393,000$ | 93,680,000$ | 90,029,000$ | 80,670,000$ | 83,451,000$ | 82,956,000$ | 87,857,000$ | 98,879,000$ | 102,599,000$ | 99,177,000$ | 109,723,000$ | 84,832,000$ | 87,757,000$ | 77,679,000$ | 94,249,000$ | 79,596,000$ | 71,699,000$ | 71,303,000$ | 64,201,000$ | 73,391,000$ | 68,342,000$ | 72,096,000$ | 63,814,000$ | 75,947,000$ | 68,047,000$ | 67,256,000$ | 71,465,000$ | 75,433,000$ | 59,098,000$ | 61,982,000$ | 60,128,000$ | 67,419,000$ | 58,210,000$ | 59,391,000$ | 56,954,000$ | 72,245,000$ | 63,478,000$ | 58,845,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 44,397,000$ | 43,585,000$ | 43,344,000$ | 44,592,000$ | 47,724,000$ | 49,390,000$ | 49,071,000$ | 45,428,000$ | 45,842,000$ | 46,511,000$ | 46,540,000$ | 47,780,000$ | 52,661,000$ | 48,294,000$ | 47,547,000$ | 46,910,000$ | 47,803,000$ | 47,141,000$ | 47,145,000$ | 48,908,000$ | 46,983,000$ | 47,976,000$ | 46,777,000$ | 50,834,000$ | 42,944,000$ | 41,659,000$ | 41,976,000$ | 41,027,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 181,444,000$ | 176,583,000$ | 176,792,000$ | 178,377,000$ | 175,202,000$ | 177,240,000$ | 184,658,000$ | 186,294,000$ | 191,111,000$ | 198,988,000$ | 200,692,000$ | 212,274,000$ | 217,261,000$ | 224,634,000$ | 202,424,000$ | 206,011,000$ | 170,408,000$ | 165,393,000$ | 158,941,000$ | 150,829,000$ | 148,114,000$ | 151,022,000$ | 183,249,000$ | 178,596,000$ | 137,239,000$ | 122,406,000$ | 119,971,000$ | 116,959,000$ | 8,195,000$ | 8,001,000$ | 8,338,000$ | 8,325,000$ | 8,433,000$ | 8,786,000$ | 8,705,000$ | 8,260,000$ | 8,514,000$ | 8,130,000$ | 7,413,000$ | 6,661,000$ | 6,616,000$ | 6,225,000$ | 6,040,000$ | 5,554,000$ | 5,749,000$ | 6,247,000$ | 6,588,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | 41,600,000$ | 43,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 178,921,000$ | 174,453,000$ | 174,145,000$ | 175,797,000$ | 172,675,000$ | 175,767,000$ | 182,869,000$ | 184,463,000$ | 188,810,000$ | 196,856,000$ | 198,525,000$ | 209,594,000$ | 214,939,000$ | 222,430,000$ | 200,220,000$ | 203,856,000$ | 168,304,000$ | 163,390,000$ | 156,592,000$ | 148,596,000$ | 145,828,000$ | 148,766,000$ | 139,877,000$ | 133,167,000$ | 135,316,000$ | 120,485,000$ | 118,102,000$ | 141,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 2,278,000$ | 1,988,000$ | 2,505,000$ | 2,438,000$ | 2,385,000$ | 1,473,000$ | 1,789,000$ | 1,831,000$ | 2,301,000$ | 2,132,000$ | 2,167,000$ | 2,680,000$ | 2,322,000$ | 2,204,000$ | 2,204,000$ | 2,155,000$ | 2,104,000$ | 2,003,000$ | 2,349,000$ | 2,233,000$ | 2,286,000$ | 2,256,000$ | 1,772,000$ | 1,729,000$ | 1,923,000$ | 1,921,000$ | 1,869,000$ | 1,838,000$ | 8,195,000$ | 8,001,000$ | 8,338,000$ | 8,325,000$ | 8,433,000$ | 8,786,000$ | 8,705,000$ | 8,260,000$ | 8,514,000$ | 8,130,000$ | 7,413,000$ | 6,661,000$ | 6,616,000$ | 6,225,000$ | 6,040,000$ | 5,554,000$ | 5,749,000$ | 6,247,000$ | 6,588,000$ |
| Total Equity | | | 116,320,000$ | 107,830,000$ | 113,240,000$ | 108,559,000$ | 113,176,000$ | 130,270,000$ | 136,590,000$ | 154,832,000$ | 157,706,000$ | 153,066,000$ | 155,953,000$ | 159,962,000$ | 166,444,000$ | 158,462,000$ | 133,610,000$ | 141,179,000$ | 116,143,000$ | 109,260,000$ | 142,374,000$ | 147,993,000$ | 163,634,000$ | 160,933,000$ | 163,457,000$ | 143,058,000$ | 171,044,000$ | 180,647,000$ | 187,400,000$ | 190,549,000$ | 187,425,000$ | 195,923,000$ | 200,985,000$ | 216,611,000$ | 209,468,000$ | 205,006,000$ | 205,112,000$ | 231,029,000$ | 223,591,000$ | 218,362,000$ | 219,476,000$ | 219,846,000$ | 212,234,000$ | 216,451,000$ | 223,193,000$ | 222,147,000$ | 210,622,000$ | 205,021,000$ | 206,409,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 116,320,000$ | 107,830,000$ | 113,240,000$ | 108,559,000$ | 113,176,000$ | 130,270,000$ | 136,590,000$ | 154,832,000$ | 157,706,000$ | 153,066,000$ | 155,953,000$ | 159,962,000$ | 166,444,000$ | 158,462,000$ | 133,610,000$ | 141,179,000$ | 116,143,000$ | 109,260,000$ | 142,374,000$ | 147,993,000$ | 163,634,000$ | 160,933,000$ | 163,457,000$ | 143,058,000$ | 171,044,000$ | 180,647,000$ | 187,400,000$ | 190,549,000$ | 187,425,000$ | 195,923,000$ | 200,985,000$ | 216,611,000$ | 209,468,000$ | 205,006,000$ | 205,112,000$ | 231,029,000$ | 223,591,000$ | 218,362,000$ | 219,476,000$ | 219,846,000$ | 212,234,000$ | 216,451,000$ | 223,193,000$ | 222,147,000$ | 210,622,000$ | 205,021,000$ | 206,409,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 281,108,000$ | 273,696,000$ | 280,590,000$ | 276,772,000$ | 275,901,000$ | 290,080,000$ | 297,232,000$ | 315,645,000$ | 319,071,000$ | 315,520,000$ | 319,383,000$ | 324,415,000$ | 331,050,000$ | 324,413,000$ | 299,825,000$ | 302,361,000$ | 272,158,000$ | 262,319,000$ | 253,305,000$ | 240,815,000$ | 209,918,000$ | 191,881,000$ | 184,916,000$ | 165,049,000$ | 186,772,000$ | 178,265,000$ | 180,287,000$ | 180,864,000$ | 176,094,000$ | 169,765,000$ | 171,293,000$ | 169,139,000$ | 158,927,000$ | 154,766,000$ | 155,203,000$ | 156,594,000$ | 148,585,000$ | 143,917,000$ | 145,633,000$ | 146,633,000$ | 138,725,000$ | 136,160,000$ | 136,478,000$ | 136,316,000$ | 125,037,000$ | 120,364,000$ | 122,571,000$ |
| Treasury Stock | | | 277,303,000$ | 277,303,000$ | 277,303,000$ | 277,303,000$ | 270,988,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 267,211,000$ | 262,528,000$ | 257,211,000$ | 249,132,000$ | 206,303,000$ | 187,396,000$ | 141,926,000$ | 125,207,000$ | 115,319,000$ | 115,319,000$ | 109,065,000$ | 90,287,000$ | 85,164,000$ | 82,260,000$ | 80,620,000$ | 65,247,000$ | 61,194,000$ | 42,892,000$ | 40,220,000$ | 40,221,000$ | 40,140,000$ | 15,185,000$ | 15,185,000$ | 15,185,000$ | 15,185,000$ | 15,185,000$ | 15,185,000$ | 7,498,000$ | 165,000$ | 165,000$ | 165,000$ | 165,000$ | 165,000$ |
| Capital Lease Obligations | | | 223,318,000$ | 218,038,000$ | 217,489,000$ | 220,389,000$ | 220,399,000$ | 225,157,000$ | 231,940,000$ | 229,891,000$ | 234,652,000$ | 243,367,000$ | 245,065,000$ | 257,374,000$ | 267,600,000$ | 270,724,000$ | 247,767,000$ | 250,766,000$ | 216,107,000$ | 210,531,000$ | 203,737,000$ | 197,504,000$ | 192,811,000$ | 196,742,000$ | 186,654,000$ | 184,001,000$ | 178,260,000$ | 162,144,000$ | 160,078,000$ | 156,148,000$ | | | | | | | | | | | | | | | | | | | |