Short answer
Citi Trends Inc (CTRN) filed its Q3 2026 10-Q quarterly report on Sep 9, 2026 for the quarter ended Aug 1, 2026. Quarterly revenue was $212M (up 10.9% year over year) with net income of −$9M.
Q3 2026 key financials · XBRL
- Revenue
- $212M
- +10.9% YoY · −8.3% QoQ
- Net income
- −$9M
- −327.5% YoY · −212.0% QoQ
- Operating margin
- -0.8%
- EPS (diluted)
- −$0.11
- −123.9% YoY · −112.1% QoQ
Source: XBRL data from the Citi Trends Inc (CTRN) Q3 2026 10-Q on SEC EDGAR. USD.
Citi Trends Inc Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $6.7M vs $(7.1)M YoY for first 26 weeks
- Investing cash use $15.6M vs $3.5M provided YoY, primarily property and equipment purchases
- Financing cash use $1.3M vs $7.1M YoY, including restricted-stock withholding taxes
- No revolver borrowings; $2.2M letters of credit outstanding at second-quarter end
- Operating lease commitments $224.8M, including $64.9M due within 12 months
Risk Factors
- No risk-factors section provided in the supplied excerpt
- No new, changed, regulatory, operational, competitive, market, or financial risks identifiable from the text
- No material-change statement or carried-forward risk disclosure included
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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