Short answer
Citi Trends Inc (CTRN) filed its Q4 2025 10-Q quarterly report on Dec 10, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $197M (up 10.1% year over year) with net income of −$7M.
Q4 2025 key financials · XBRL
- Revenue
- $197M
- +10.1% YoY · +3.3% QoQ
- Net income
- −$7M
- +3.6% YoY · −280.6% QoQ
- Operating margin
- -3.7%
- EPS (diluted)
- −$0.84
- +2.3% YoY · −282.6% QoQ
Source: XBRL data from the Citi Trends Inc (CTRN) Q4 2025 10-Q on SEC EDGAR. USD.
Citi Trends Inc Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $1.5M in first 39 weeks, versus $(32.3)M YoY
- Investing cash use $4.3M, including $15.5M capital expenditures and $11.2M building-sale proceeds
- Financing cash use $7.1M, including $6.3M share repurchases and $0.8M tax withholding
- No revolver borrowings; $2.2M letters of credit outstanding at third-quarter end
- Operating lease commitments $218.0M, with $64.1M due within 12 months
Risk Factors
- No risk-factors text provided; excerpt begins with cross-reference to February 1, 2025 Form 10-K
- Financial authorization: $40.0 million remaining under stock repurchase program at November 1, 2025
- Capital allocation activity: no share repurchases during third quarter 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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