Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 4.64% · OPTIONAL
· Retail-Apparel & Accessory Stores
RESEARCH SNAPSHOTCiti Trends Inc's latest supported as-filed period reports revenue of $211.6M. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 4.64% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -6.70% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 10.95% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 59.72% · OPTIONAL
Level · gp.fundamentals.operating_margin
Raw value -0.81% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.69% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 14.4%; Operating margin moved 295 bp higher; Operating income changed across a low base.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 10.9%; Operating margin moved 265 bp lower; Operating income changed across a sign change.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 75.2%; Capex / revenue moved 170 bp higher.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 177.2%; Capex / revenue moved 148 bp higher.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Shares outstanding increased 0.4%; SBC / revenue moved 8 bp higher.
2 evidence-backed componentsOperating margin changed +295 basis points from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
CTRN · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001104659-26-106889SEC ↗10-QSep 9, 2026Period Aug 1, 20260001104659-26-106249SEC ↗4Sep 8, 2026Period Sep 4, 20260001104659-26-105983SEC ↗8-KAug 25, 2026Period Aug 25, 20260001104659-26-100524SEC ↗8-KAug 10, 2026Period Aug 10, 20260001104659-26-093003SEC ↗4Jul 17, 2026Period Jul 8, 20260001104659-26-084492SEC ↗4Jul 2, 2026Period Jun 30, 20260001104659-26-080381SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 4, 2026Filed Sep 8, 2026 | Powell Lisa A.EVP and Chief Merch Officer | Open Market SaleDirect | 10,000 | $70 | $701,000 | Form 4 ↗ |
| Jul 8, 2026Filed Jul 17, 2026 | George KatrinaVP of Human Resources | Open Market SaleDirect | 126 | $56 | $7,109 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Plutino Heather LEVP and CFO | Grant Or AwardDirect | 238 | $0 | $0 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Plutino Heather LEVP and CFO | Tax WithholdingDirect | 66 | $58 | $3,817 | Form 4 ↗ |
| Jun 30, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Free-cash-flow proxy changed -1273.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed -265 basis points from the comparable as-filed period.
Current assets changed +26.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital changed +48.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -457 basis points from the comparable as-filed period.
Inventory changed +7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-08-01. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001104659-26-080377| George KatrinaVP of Human Resources |
| Grant Or AwardDirect |
| 41 |
| $0 |
| $0 |
| Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | George KatrinaVP of Human Resources | Tax WithholdingDirect | 13 | $58 | $752 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Koenig KyleVP of Stores and Real Estate | Grant Or AwardDirect | 95 | $0 | $0 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Koenig KyleVP of Stores and Real Estate | Tax WithholdingDirect | 27 | $58 | $1,562 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Powell Lisa A.EVP and Chief Merch Officer | Grant Or AwardDirect | 239 | $0 | $0 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Powell Lisa A.EVP and Chief Merch Officer | Tax WithholdingDirect | 71 | $58 | $4,107 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Puri Lovesh KumarSee Remarks | Grant Or AwardDirect | 41 | $0 | $0 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Puri Lovesh KumarSee Remarks | Tax WithholdingDirect | 15 | $58 | $868 | Form 4 ↗ |
| Jun 24, 2026Filed Jun 24, 2026 | Fund 1 Investments, LLCReporting owner | Open Market SaleIndirect | 750,000 | $57 | $42.4M | Form 4 ↗ |
| Jun 10, 2026Filed Jun 12, 2026 | Heath David ADirector | Grant Or AwardDirect | 1,681 | $0 | $0 | Form 4 ↗ |
| Jun 10, 2026Filed Jun 12, 2026 | Kvitko Michael SDirector | Grant Or AwardDirect | 1,681 | $0 | $0 | Form 4 ↗ |
| Jun 10, 2026Filed Jun 12, 2026 | Edwards Pamela JDirector | Grant Or AwardDirect | 1,681 | $0 | $0 | Form 4 ↗ |
| Jun 10, 2026Filed Jun 12, 2026 | Liu Chaoyang (Charles)Director | Grant Or AwardDirect | 1,681 | $0 | $0 | Form 4 ↗ |
| Jun 10, 2026Filed Jun 12, 2026 | JENKINS MARGARET LDirector | Grant Or AwardDirect | 1,681 | $0 | $0 | Form 4 ↗ |
| May 5, 2026Filed Jul 2, 2026 | Puri Lovesh KumarSee Remarks | Tax WithholdingDirect | 263 | $47 | $12,314 | Form 4 ↗ |