CTRN on Nasdaq
Citi Trends
Logo: Citi Trends, CC BY-SA 4.0, via Wikimedia Commons4
American retail clothing chain
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.3 From Wikipedia, CC BY-SA 4.0
Price unavailable
Last updated Oct 18, 2026.
Overview
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- TickerCTRN on Nasdaq1
- Industryretail1
- HeadquartersSavannah1
- Websitewww.cititrends.com
- Legal formDelaware corporation1
- Incorporated inDE6
- Business address17 Park Of Commerce Blvd, Suite 200, Savannah, Ga 314056
- Filer categoryAccelerated filer6
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Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.3
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Selling, general and admin38¢$313.2M
- Other costs61¢$501.3M
- Income tax0¢$296.0K
- Profit1¢$5.2M
Out of $820.0M in revenue.5
Where each dollar of operating cash went, fiscal 2026
- Share buybacks30¢$6.3M
- Kept or used elsewhere70¢$14.6M
Out of $21.0M of cash from operations.5
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.5
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Net sales | $820.0M | $753.1M | $747.9M |
| Cost of sales (exclusive of depreciation shown separately below) | -$495.3M | -$471.0M | -$462.8M |
| Selling, general and administrative expenses | -$313.2M | -$300.2M | -$284.5M |
| Depreciation | -$18.5M | -$18.8M | -$19.0M |
| Asset impairment | -$579.0K | -$2.5M | -$1.1M |
| Gain on sale of building | $11.0M | ||
| Gain on insurance | $482.0K | ||
| Income (loss) from operations | $3.9M | -$39.5M | -$19.5M |
| Interest income | $2.0M | $2.5M | $3.9M |
| Interest expense | -$342.0K | -$319.0K | -$306.0K |
| Income (loss) before income taxes | $5.5M | -$37.3M | -$15.9M |
| Income tax (expense) benefit | -$296.0K | -$5.8M | $3.9M |
| Net income (loss) | $5.2M | -$43.2M | -$12.0M |
| Basic net income (loss) per common share | $0.65 | -$5.19 | -$1.46 |
| Diluted net income (loss) per common share | $0.63 | -$5.19 | -$1.46 |
| Basic (in shares) | 8.1M shares | 8.3M shares | 8.2M shares |
| Diluted (in shares) | 8.3M shares | 8.3M shares | 8.2M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.5
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $66.1M | $61.1M | $79.7M | $103.5M |
| Inventory | $113.5M | $122.6M | ||
| Prepaid and other current assets | $12.3M | $10.2M | ||
| Income tax receivable | $1.2M | $3.1M | ||
| Total current assets | $193.0M | $197.1M | ||
| Property and equipment, net of accumulated depreciation of $301,921 and $297,396 as of January 31, 2026 and February 1, 2025, respectively. | $54.4M | $50.7M | ||
| Operating lease right of use assets | $221.8M | $214.1M | ||
| Other assets | $2.0M | $846.0K | ||
| Total assets | $471.2M | $462.8M | ||
| Accounts payable | $100.7M | $102.5M | ||
| Operating lease liabilities | $44.4M | $47.7M | ||
| Accrued expenses | $15.1M | $16.6M | ||
| Accrued compensation | $12.8M | $7.2M | ||
| Layaway deposits | $383.0K | $388.0K | ||
| Total current liabilities | $173.4M | $174.4M | ||
| Noncurrent operating lease liabilities | $178.9M | $172.7M | ||
| Deferred Tax Liability | $245.0K | $142.0K | ||
| Other long-term liabilities | $2.3M | $2.4M | ||
| Total liabilities | $354.9M | $349.6M | ||
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,545,723 shares issued as of January 31, 2026 and 16,497,092 shares issued as of February 1, 2025; 8,345,917 shares outstanding as of January 31, 2026 and 8,547,841 shares outstanding as of February 1, 2025 | $163.0K | $162.0K | ||
| Paid in capital | $112.4M | $108.1M | ||
| Retained earnings | $281.1M | $275.9M | ||
| Treasury stock, at cost; 8,199,806 shares held as of January 31, 2026 and 7,949,251 shares held as of February 1, 2025 | -$277.3M | -$271.0M | ||
| Total stockholders' equity | $116.3M | $113.2M | $157.7M | $166.4M |
| Total liabilities and stockholders' equity | $471.2M | $462.8M | ||
| Accumulated depreciation | $301.9M | $297.4M | ||
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, authorized shares | 32.0M shares | 32.0M shares | ||
| Common stock, shares issued | 16.5M shares | 16.5M shares | ||
| Common stock, shares outstanding | 8.3M shares | 8.5M shares | ||
| Treasury stock, shares | 8.2M shares | 7.9M shares |
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $66.1M | $61.1M | $79.7M | $103.5M |
| Inventory | $113.5M | $122.6M | ||
| Prepaid and other current assets | $12.3M | $10.2M | ||
| Income tax receivable | $1.2M | $3.1M | ||
| Total current assets | $193.0M | $197.1M | ||
| Property and equipment, net of accumulated depreciation of $301,921 and $297,396 as of January 31, 2026 and February 1, 2025, respectively. | $54.4M | $50.7M | ||
| Operating lease right of use assets | $221.8M | $214.1M | ||
| Other assets | $2.0M | $846.0K | ||
| Total assets | $471.2M | $462.8M | ||
| Accounts payable | $100.7M | $102.5M | ||
| Operating lease liabilities | $44.4M | $47.7M | ||
| Accrued expenses | $15.1M | $16.6M | ||
| Accrued compensation | $12.8M | $7.2M | ||
| Layaway deposits | $383.0K | $388.0K | ||
| Total current liabilities | $173.4M | $174.4M | ||
| Noncurrent operating lease liabilities | $178.9M | $172.7M | ||
| Deferred Tax Liability | $245.0K | $142.0K | ||
| Other long-term liabilities | $2.3M | $2.4M | ||
| Total liabilities | $354.9M | $349.6M | ||
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,545,723 shares issued as of January 31, 2026 and 16,497,092 shares issued as of February 1, 2025; 8,345,917 shares outstanding as of January 31, 2026 and 8,547,841 shares outstanding as of February 1, 2025 | $163.0K | $162.0K | ||
| Paid in capital | $112.4M | $108.1M | ||
| Retained earnings | $281.1M | $275.9M | ||
| Treasury stock, at cost; 8,199,806 shares held as of January 31, 2026 and 7,949,251 shares held as of February 1, 2025 | -$277.3M | -$271.0M | ||
| Total stockholders' equity | $116.3M | $113.2M | $157.7M | $166.4M |
| Total liabilities and stockholders' equity | $471.2M | $462.8M | ||
| Accumulated depreciation | $301.9M | $297.4M | ||
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, authorized shares | 32.0M shares | 32.0M shares | ||
| Common stock, shares issued | 16.5M shares | 16.5M shares | ||
| Common stock, shares outstanding | 8.3M shares | 8.5M shares | ||
| Treasury stock, shares | 8.2M shares | 7.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.5
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Net income (loss) | $5.2M | -$43.2M | -$12.0M |
| Depreciation | $18.5M | $18.8M | $19.0M |
| Non-cash operating lease costs | $47.7M | $48.9M | $50.5M |
| Asset impairment | $579.0K | $2.5M | $1.1M |
| (Gain) Loss on disposal of property and equipment | -$602.0K | $27.0K | $238.0K |
| Deferred income taxes | $102.0K | $5.2M | -$2.2M |
| Insurance proceeds related to operating activities | $339.0K | $3.5M | |
| Non-cash stock-based compensation expense | $5.4M | $3.3M | $4.1M |
| Gain on sale of assets | -$11.0M | ||
| Gain on insurance related activities | -$339.0K | -$3.5M | |
| Inventory | $9.1M | $7.8M | -$24.6M |
| Prepaid and other current assets | -$2.0M | $622.0K | $2.1M |
| Other assets | -$1.1M | $160.0K | $178.0K |
| Accounts payable | -$3.3M | $101.0K | $17.9M |
| Accrued expenses and other long-term liabilities | -$55.2M | -$49.5M | -$58.3M |
| Accrued compensation | $5.6M | $330.0K | -$4.0M |
| Income tax payable/receivable | $1.9M | $1.0M | -$3.5M |
| Layaway deposits | -$5.0K | $4.0K | $40.0K |
| Net cash provided by (used in) operating activities | $21.0M | -$3.8M | -$9.6M |
| Purchases of property and equipment | -$20.3M | -$10.1M | -$14.9M |
| Insurance proceeds related to investing activities | $630.0K | $1.5M | |
| Proceeds from sale of building | $11.2M | ||
| Net cash used in investing activities | -$8.5M | -$10.1M | -$13.4M |
| Cash used to settle withholding taxes on vested restricted stock | -$1.1M | -$887.0K | -$854.0K |
| Repurchase of common stock | -$6.3M | -$3.8M | |
| Net cash used in financing activities | -$7.5M | -$4.7M | -$854.0K |
| Net increase (decrease) in cash and cash equivalents | $5.0M | -$18.6M | -$23.8M |
| Cash paid for interest | $210.0K | $168.0K | $159.0K |
| Cash (receipts) payments of income taxes | -$1.7M | -$415.0K | $1.8M |
| Accrual for purchases of property and equipment | $2.4M | $4.4M | $2.9M |
No quarter-by-quarter statement was filed.
Leadership
Who has led Citi Trends, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerKenneth Duane Seipel Jun 4, 2024 to now16
- Chief executive officerDavid N. Makuen Mar 10, 2020 to May 21, 202417
- Chief executive officerPeter R. Sachse Dec 11, 2019 to Mar 11, 202018
- Chief executive officerBruce D. Smith Mar 23, 2017 to Mar 25, 201919
- Chief executive officerJason T. Mazzola Mar 23, 2015 to Mar 21, 201720
- Chief executive officerR. Edward Anderson Feb 2, 2006 to Mar 13, 201521
- ChairR. Edward Anderson Dec 1, 2009 to Mar 15, 201822
- PresidentGeorge A. Bellino Feb 2, 2006 to Apr 2, 200823
- Chief financial officerHeather L. Plutino Jun 29, 2022 to now24
- Chief financial officerStuart Clifford Mar 20, 2018 to Mar 24, 202025
- Chief financial officerBruce D. Smith Apr 4, 2007 to Mar 15, 201826
- Chief financial officerThomas W. Stoltz Feb 2, 2006 to Nov 9, 200627
- Chief operating officerBruce D. Smith Mar 23, 2015 to Mar 25, 201928
Board members and other officers (38)
- OfficerLovesh Kumar Puri May 6, 2026 to now29
- VP of Human ResourcesKatrina George Jun 26, 2024 to now30
- VP of Stores and Real EstateKyle Koenig Jun 26, 2024 to now31
- SVP, Supply Chain OperationsVivek Bhargava Apr 3, 2023 to May 21, 202432
- Exec. V.P., Chief Fin. OfficerPamela J. Edwards Jan 5, 2021 to Mar 22, 202233
- SVP, Planning and AllocationJessica Berkowitz Apr 9, 2021 to Mar 22, 202334
- Principal FO & Principal AOJason Moschner Mar 31, 2020 to Jul 11, 202335
- Vice President - Supply ChainPenny Muldrow McDaniel Jun 4, 2019 to Jul 2, 201936
- Chief Merchandising OfficerLisa A. Powell Oct 2, 2019 to now37
- Senior VP - Supply ChainCharles J. Hynes Oct 21, 2019 to Mar 22, 202238
- Sr VP and GMMBrian Lattman Mar 23, 2018 to Mar 25, 201939
- Sr VP and GMMChristina Short Mar 23, 2018 to Mar 23, 202140
- Exec. VP and CMOJason T. Mazzola Feb 14, 2012 to Feb 17, 201541
- Sr. VP of RE and Constr.Steven Jay Horowitz Mar 30, 2011 to Apr 5, 201142
- Executive Vice PresidentElizabeth R. Feher Apr 3, 2008 to Apr 5, 201143
- Sr. V.P. of H.R.Ivy D. Council Jan 9, 2007 to May 9, 202344
- VP of Store OperationsJames A. Dunn Feb 3, 2006 to Mar 22, 202245
- Board memberBenjamin Faw Mar 2, 2026 to now46
- Board memberPamela J. Edwards Apr 11, 2025 to now47
- Board memberWesley Calvert Apr 11, 2025 to now48
- Board memberDavid A. Heath Jun 24, 2024 to now49
- Board memberMichael S. Kvitko Jun 24, 2024 to now50
- Board memberCara Robinson-Sabin Nov 2, 2021 to now51
- Board memberDavid N. Makuen Mar 10, 2020 to Mar 22, 202217
- Board memberPeter R. Sachse Jun 6, 2019 to Jun 24, 202452
- Board memberKenneth Duane Seipel Oct 2, 2019 to now53
- Board memberBruce D. Smith Mar 16, 2018 to Mar 25, 201954
- Board memberJonathan Duskin Jun 8, 2017 to Dec 27, 202455
- Board memberBarbara Levy Aug 18, 2016 to Jun 6, 201956
- Board memberJason T. Mazzola Mar 23, 2015 to Mar 21, 201720
- Board memberLaurens Goff Nov 6, 2013 to Jun 13, 202357
- Board memberBrian Carney Nov 30, 2007 to Jun 13, 202358
- Board memberGregory P. Flynn Feb 2, 2006 to Feb 2, 200659
- Board memberR. Edward Anderson Feb 2, 2006 to Mar 15, 201721
- Board memberTracy L. Noll Feb 3, 2006 to Oct 15, 200760
- Board memberPatricia M. Luzier Feb 14, 2006 to Nov 6, 201361
- Board memberJohn S. Lupo Mar 21, 2006 to Jun 7, 201862
- Board memberLawrence E. Hyatt Nov 21, 2006 to Mar 15, 201763
Products and brands
- clothing
Listed on Wikidata.1
Timeline
- Jun 4, 2024New chief executive Kenneth Duane Seipel becomes CEO16
- Mar 10, 2020New chief executive David N. Makuen becomes CEO17
- Dec 11, 2019New chief executive Peter R. Sachse becomes CEO18
- Mar 23, 2017New chief executive Bruce D. Smith becomes CEO19
- Mar 23, 2015New chief executive Jason T. Mazzola becomes CEO20
- Feb 2, 2006New chief executive R. Edward Anderson becomes CEO21
- May 18, 2005Went public Listed on NASDAQ1
- 1958Founded Founded1
Filings
385 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 49 major events, 207 insider forms, 68 large holders, 41 other. The latest 20:
- Oct 13, 20264 OWNERSHIP DOCUMENT EDGAR
- Oct 13, 20264 OWNERSHIP DOCUMENT EDGAR
- Sep 21, 2026EFFECT EDGAR
- Sep 11, 20268-K EDGAR
- Sep 9, 202610-Q EDGAR
- Sep 8, 20264 OWNERSHIP DOCUMENT EDGAR
- Aug 28, 2026144 EDGAR
- Aug 28, 2026144 EDGAR
- Aug 25, 2026S-3 EDGAR
- Aug 25, 20268-K EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 10, 20268-K EDGAR
- Jul 27, 2026SCHEDULE 13G EDGAR
- Jul 17, 20264 OWNERSHIP DOCUMENT EDGAR
- Jul 2, 20264 OWNERSHIP DOCUMENT EDGAR
- Jul 2, 20264 OWNERSHIP DOCUMENT EDGAR
- Jul 2, 20264 OWNERSHIP DOCUMENT EDGAR
- Jul 2, 20264 OWNERSHIP DOCUMENT EDGAR
- Jul 2, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 25, 2026SCHEDULE 13D/A EDGAR
The 385 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 68 such filings since October 2021, the latest 10:
- Aug 14, 2026SCHEDULE 13G/A
- Jul 27, 2026SCHEDULE 13G
- Jun 25, 2026SCHEDULE 13D/A
- Mar 24, 2026SCHEDULE 13G
- Nov 14, 2025SCHEDULE 13G
- Oct 9, 2025SCHEDULE 13G/A
- Aug 14, 2025SCHEDULE 13G
- Apr 28, 2025SCHEDULE 13D/A
- Apr 17, 2025SCHEDULE 13G
- Mar 27, 2025SCHEDULE 13D/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Links
- Websitewww.cititrends.com1
- X (Twitter)x.com/cititrends1
- Facebookwww.facebook.com/cititrends1
- Instagramwww.instagram.com/cititrends1
- WikipediaCiti Trends
- WikidataQ5122438
- SEC EDGARCIK 1318484
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataCiti Trends on Wikidata
- 2SEC EDGARCiti Trends filings on SEC EDGAR
- 3WikipediaCiti Trends on Wikipedia
- 4Wikimedia CommonsCiti Trends logo by Citi Trends, CC BY-SA 4.0
- 5SEC EDGARCiti Trends 10-K for fiscal 2026
- 6SEC EDGARCiti Trends filings on SEC EDGAR
- 7Wikimedia CommonsCiti Trends photo by WNYY98, CC BY-SA 4.0
- 8SEC EDGARCiti Trends 10-K for fiscal 2019
- 9SEC EDGARCiti Trends 10-K for fiscal 2020
- 10SEC EDGARCiti Trends 10-K for fiscal 2021
- 11SEC EDGARCiti Trends 10-K for fiscal 2022
- 12SEC EDGARCiti Trends 10-K for fiscal 2023
- 13SEC EDGARCiti Trends 10-Q for fiscal 2026
- 14SEC EDGARCiti Trends 10-Q for fiscal 2026
- 15SEC EDGARCiti Trends 10-K for fiscal 2019
- 16
- 17
- 18
- 19
- 20
- 21
- 22SEC EDGARR. Edward Anderson, Chair
- 23SEC EDGARGeorge A. Bellino, President
- 24
- 25
- 26
- 27
- 28
- 29SEC EDGARLovesh Kumar Puri, Officer
- 30
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39SEC EDGARBrian Lattman, Sr VP and GMM
- 40SEC EDGARChristina Short, Sr VP and GMM
- 41SEC EDGARJason T. Mazzola, Exec. VP and CMO
- 42
- 43
- 44SEC EDGARIvy D. Council, Sr. V.P. of H.R.
- 45
- 46SEC EDGARBenjamin Faw, Board member
- 47SEC EDGARPamela J. Edwards, Board member
- 48SEC EDGARWesley Calvert, Board member
- 49SEC EDGARDavid A. Heath, Board member
- 50SEC EDGARMichael S. Kvitko, Board member
- 51SEC EDGARCara Robinson-Sabin, Board member
- 52SEC EDGARPeter R. Sachse, Board member
- 53SEC EDGARKenneth Duane Seipel, Board member
- 54SEC EDGARBruce D. Smith, Board member
- 55SEC EDGARJonathan Duskin, Board member
- 56SEC EDGARBarbara Levy, Board member
- 57SEC EDGARLaurens Goff, Board member
- 58SEC EDGARBrian Carney, Board member
- 59SEC EDGARGregory P. Flynn, Board member
- 60SEC EDGARTracy L. Noll, Board member
- 61SEC EDGARPatricia M. Luzier, Board member
- 62SEC EDGARJohn S. Lupo, Board member
- 63SEC EDGARLawrence E. Hyatt, Board member