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Citi Trends(CTRN) - 2025 Q3 - Quarterly Report
CTRNCiti Trends(CTRN)2024-12-11 20:34

Financial Performance - Total net sales for the thirteen weeks ended November 2, 2024, were 179,066,000,aslightdecreaseof0.3179,066,000, a slight decrease of 0.3% compared to 179,520,000 for the same period last year[11]. - The company reported a net loss of 7,152,000forthethirteenweeksendedNovember2,2024,comparedtoanetlossof7,152,000 for the thirteen weeks ended November 2, 2024, compared to a net loss of 3,863,000 for the same period last year, representing an increase in loss of 85.5%[11]. - Basic net loss per common share was (0.86)forthecurrentquarter,comparedto(0.86) for the current quarter, compared to (0.47) for the same quarter last year[11]. - The company experienced a loss from operations of 8,826,000forthethirteenweeksendedNovember2,2024,comparedtoalossof8,826,000 for the thirteen weeks ended November 2, 2024, compared to a loss of 6,003,000 for the same period last year, indicating a worsening operational performance[11]. - Net loss was 7.2millioninQ32024comparedtoanetlossof7.2 million in Q3 2024 compared to a net loss of 3.9 million in Q3 2023[75]. - Net loss was 29.0millioninthefirstthirtynineweeksof2024comparedtoanetlossof29.0 million in the first thirty-nine weeks of 2024 compared to a net loss of 15.5 million in the same period in 2023[81]. Assets and Liabilities - Total current assets decreased to 183,112,000asofNovember2,2024,downfrom183,112,000 as of November 2, 2024, down from 225,099,000 as of February 3, 2024, a decline of 18.7%[8]. - Total liabilities decreased to 336,806,000asofNovember2,2024,from336,806,000 as of November 2, 2024, from 361,015,000 as of February 3, 2024, a reduction of 6.7%[8]. - Total stockholders' equity decreased to 130,270,000asofNovember2,2024,downfrom130,270,000 as of November 2, 2024, down from 157,706,000 as of February 3, 2024, a decline of 17.3%[8]. - Cash and cash equivalents decreased significantly to 38,872,000asofNovember2,2024,from38,872,000 as of November 2, 2024, from 79,706,000 as of February 3, 2024, a decline of 51.2%[8]. - The quarter-end cash and cash equivalents balance was 38.9million,downfrom38.9 million, down from 59.7 million at the end of the third quarter last year[82]. Operational Metrics - Inventory levels were reported at 127,514,000asofNovember2,2024,adecreasefrom127,514,000 as of November 2, 2024, a decrease from 130,432,000 as of February 3, 2024, reflecting a reduction of 2.2%[8]. - The company operated 593 stores across 33 states as of November 2, 2024[19]. - The company's revenue from contracts with customers is disaggregated by major merchandise categories, with Ladies accounting for 27% and Home & Lifestyle for 10% of net sales in Q3 2024[44]. - For the first thirty-nine weeks of 2024, net sales increased by 9.1million,or1.79.1 million, or 1.7%, to 541.9 million compared to the same period in 2023[76]. Expenses - Cost of sales (exclusive of depreciation) decreased by 3.1million,or2.73.1 million, or 2.7%, to 107.8 million in Q3 2024, with cost of sales as a percentage of sales decreasing to 60.2%[70]. - Selling, general and administrative expenses increased by 5.1million,or7.35.1 million, or 7.3%, to 74.7 million in Q3 2024, resulting in an increase in expenses as a percentage of sales to 41.7%[71]. - Cost of sales (exclusive of depreciation) increased by 11.9million,or3.611.9 million, or 3.6%, to 343.7 million in the first thirty-nine weeks of 2024, with cost of sales as a percentage of sales increasing to 63.4%[77]. - Selling, general and administrative expenses increased by 12.7million,or6.112.7 million, or 6.1%, to 222.7 million in the first thirty-nine weeks of 2024, with expenses as a percentage of sales rising to 41.1%[78]. Cash Flow and Financing - The company reported a net cash used in operating activities of 32,348,000forthethirtynineweeksendedNovember2,2024,comparedto32,348,000 for the thirty-nine weeks ended November 2, 2024, compared to 32,868,000 for the same period last year, indicating a slight improvement[16]. - The company had no borrowings under its 75millioncreditfacilityasofNovember2,2024[28].Cashpaidforoperatingleasesinthefirstthirtynineweeksof2024was75 million credit facility as of November 2, 2024[28]. - Cash paid for operating leases in the first thirty-nine weeks of 2024 was 46.7 million, compared to $52.7 million in the same period of 2023[50]. - The company continues to meet its cash requirements through cash flow from operations and short-term trade credit[93]. Legal and Regulatory - The company is involved in various legal proceedings but does not expect any to have a material adverse effect on its financial condition[103]. - The company has established appropriate reserves for legal proceedings when costs become probable and can be reasonably estimated[103]. - The evaluation of disclosure controls and procedures concluded that they are effective as of November 2, 2024, providing reasonable assurance for timely reporting[98]. - There were no changes in internal control over financial reporting that materially affected the company during the fiscal quarter ended November 2, 2024[100]. Accounting and Standards - The company’s financial statements are prepared in accordance with U.S. GAAP and are unaudited[20]. - The company is currently evaluating the impact of new accounting standards issued by the FASB regarding segment reporting and income tax disclosures[51][52]. - There have been no material changes to the critical accounting policies since the last annual report[96]. - There have been no material changes to the risk factors described in the annual report for the fiscal year ended February 3, 2024[104].