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Citi Trends CTRN Business Segments — Cost Direct Material

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Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
Net income$7.8M+790%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$605.5M+139%
Enterprise value$750.86M+79.3%
P/E50.1×
P/S0.7×+0.4×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Citi Trends in its filing.

Tagged under the XBRL concept us-gaap:CostDirectMaterial.

The source filing: Citi Trends’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225
Line itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Net sales$230,858$201,728
Cost of sales (exclusive of depreciation shown separately below)
Merchandising and other(126,428)(111,857)
Freight in and out(12,202)(10,061)
Selling, general, and administrative expenses
Store expenses - payroll and related expenses(23,908)(22,485)
Store expenses - rent(17,701)(16,327)
Corporate expenses - payroll and related expenses(7,132)(7,283)

Item 1. Financial Statements.

FAQ

What is Citi Trends's business segments — cost direct material?
Citi Trends (CTRN) reported business segments — cost direct material of $126.43M in Q1 2026.
How has Citi Trends's business segments — cost direct material changed year-over-year?
Citi Trends's business segments — cost direct material increased by 13.0% year-over-year, from $111.86M to $126.43M.
What is the long-term trend for Citi Trends's business segments — cost direct material?
Over 3 years (2022 to 2025), Citi Trends's business segments — cost direct material has grown at a 0.9% compound annual growth rate (CAGR), from $441.24M to $452.73M.
What does business segments — cost direct material mean?
Reflects the direct costs associated with the procurement and acquisition of merchandise inventory sold by the business segment. Monitoring this metric is essential for evaluating gross margin performance and the effectiveness of inventory sourcing strategies.

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