Q2 FY2026 · ended Aug 1, 2026 · Revenue $211.63M, +10.9% YoY · Filed Sep 9, 2026
Citi Trends, Inc. (CTRN) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $211.6 million and a net loss of $931,000. Free cash flow was -$24.0 million. As of Aug 1, 2026 it held $55.9 million in cash and investments and $224.8 million in total debt.
Revenue
$211.63M
+10.9% vs year-ago quarter
Net income
$-931,000
-112.0% vs prior quarter
Operating cash flow
$-14.18M
-467.7% vs year-ago quarter
Free cash flow
$-23.99M
-1273.9% vs year-ago quarter
EPS
$-0.11
-123.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.34M
+0.4% vs year-ago quarter
Net cash
$-168.96M
Q2 FY2026
Operating margin
0.6%
TTM
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- CTRN (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Savannah, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1318484
Other Retail-Apparel & Accessory Stores companies
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $211.6M | $230.9M | $230.4M | $197.1M | $190.8M |
| Operating income | -$1.7M | $7.4M | $7.2M | -$7.3M | $3.5M |
| Net income | -$931,000 | $7.8M | — | — | — |
| Diluted EPS | -$0.11 | $0.91 | — | -$0.86 | $0.46 |
| Operating cash flow | -$14.2M | $20.9M | $19.5M | $8.6M | $3.9M |
| Free cash flow | -$24.0M | $15.0M | $14.7M | $767,000 | -$1.7M |
| Total assets | $487.0M | $496.2M | $471.2M | $464.3M | $457.4M |
| Total liabilities | $362.4M | $370.8M | $354.9M | $356.4M | $344.2M |
| Stockholders' equity | $124.6M | $125.3M | $116.3M | $107.8M | $113.2M |
| Cash and investments | $55.9M | $81.1M | $66.1M | $51.1M | $50.4M |
| Total debt | $224.8M | $226.5M | $223.3M | $218.0M | $217.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 9, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 10, 2026 | May 2, 2026 |
All 1001 Citi Trends, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.