GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CTRN · Aug 1, 2026

Citi Trends Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-106249General Corporate

Capex intensity95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.64% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-6.70% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

10.95% · CORE · VALID

Inventory pressure45thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.72% · OPTIONAL · VALID

Operating margin50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-0.81% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.69% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History30 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.53%
Current: 4.64%
Delta: 2.11%

Cash Generation Decreased

Previous: 9.04%
Current: -6.70%
Delta: -15.74%

Growth Decreased

Previous: 14.44%
Current: 10.95%
Delta: -3.49%

Inventory Pressure Increased

Previous: 49.92%
Current: 59.72%
Delta: 9.80%

Profitability Decreased

Previous: 3.19%
Current: -0.81%
Delta: -4.00%

Sbc Intensity Increased

Previous: 0.56%
Current: 0.69%
Delta: 0.12%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Oct 30, 2021

Similarity: 86%
Compared: 6 dimensions
Coverage: 100%

Growth 5.0 · Profitability 21.4 · Sbc Intensity 15.0 · Capex Intensity 5.0 · Cash Generation 22.9 · Inventory Pressure 2.1

Aug 2, 2025

Similarity: 80%
Compared: 6 dimensions
Coverage: 100%

Growth 20.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 25.0 · Cash Generation 35.0 · Inventory Pressure 10.0

Jan 31, 2026

Similarity: 72%
Compared: 6 dimensions
Coverage: 100%

Growth 10.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 45.0 · Cash Generation 40.0 · Inventory Pressure 30.0

Oct 31, 2020

Similarity: 69%
Compared: 5 dimensions
Coverage: 83%

Profitability 30.0 · Sbc Intensity 55.0 · Capex Intensity 25.0 · Cash Generation 0.0 · Inventory Pressure 15.0

Jul 29, 2023

Similarity: 66%
Compared: 6 dimensions
Coverage: 100%

Growth 49.7 · Profitability 40.0 · Sbc Intensity 10.0 · Capex Intensity 10.0 · Cash Generation 25.0 · Inventory Pressure 45.0

Research Graph

Related governed research

Analogous To · CTRN state analogue 4 →Analogous To · CTRN state analogue 1 →Compared To · Retail-Apparel & Accessory Stores peers →Analogous To · CTRN state analogue 2 →Analogous To · CTRN state analogue 5 →Analogous To · CTRN state analogue 3 →Transitioned To · CTRN Fundamental State →Transitioned To · CTRN CAPEX_INTENSITY_INCREASED →Transitioned To · CTRN CASH_GENERATION_DECREASED →Transitioned To · CTRN GROWTH_DECREASED →Transitioned To · CTRN INVENTORY_PRESSURE_INCREASED →Transitioned To · CTRN PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.