Citi Trends Inc
CTRNNasdaqCIK 1318484Consumer discretionaryFiscal year ends Jan 30
Income statement
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 180Revenue, Q3 FY2023, three months to 2023-10-28$179.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 215Revenue, Q4 FY2023, three months to 2024-02-03$215.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 186Revenue, Q1 FY2024, three months to 2024-05-04$186.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 177Revenue, Q2 FY2024, three months to 2024-08-03$176.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | 179Revenue, Q3 FY2024, three months to 2024-11-02$179.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 211Revenue, Q4 FY2024, three months to 2025-02-01$211.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 202Revenue, Q1 FY2025, three months to 2025-05-03$201.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 191Revenue, Q2 FY2025, three months to 2025-08-02$190.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 197Revenue, Q3 FY2025, three months to 2025-11-01$197.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 230Revenue, Q4 FY2025, three months to 2026-01-31$230.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 231Revenue, Q1 FY2026, three months to 2026-05-02$230.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 212Revenue, Q2 FY2026, three months to 2026-08-01$211.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 69.7Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 74.5Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$74.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 74.2Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$74.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 73.8Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$73.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | 74.7Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 77.5Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$77.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 74.9Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$74.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 78.9Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$78.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 79.3Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$79.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 80.0Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$80.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 79.7Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$79.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 82.3Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$82.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Operating income | $m | (6.0)Operating income, Q3 FY2023, three months to 2023-10-28−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 3.9Operating income, Q4 FY2023, three months to 2024-02-03$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Operating income, Q1 FY2024, three months to 2024-05-04−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | (24.9)Operating income, Q2 FY2024, three months to 2024-08-03−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | (8.8)Operating income, Q3 FY2024, three months to 2024-11-02−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 1.2Operating income, Q4 FY2024, three months to 2025-02-01$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating income, Q1 FY2025, three months to 2025-05-03$489.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 3.5Operating income, Q2 FY2025, three months to 2025-08-02$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | (7.3)Operating income, Q3 FY2025, three months to 2025-11-01−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 7.2Operating income, Q4 FY2025, three months to 2026-01-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating income, Q1 FY2026, three months to 2026-05-02$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | (1.7)Operating income, Q2 FY2026, three months to 2026-08-01−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-10-28$76.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-06, accession 0001558370-23-019509.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2024-02-03$78.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-18, accession 0001558370-24-005294. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-05-04$79.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-12, accession 0001558370-24-009085.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-08-03$80.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-11-02$79.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2025-02-01$81.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-05-03$76.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-08-02$88.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-11-01$91.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2026-01-31$87.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-05-02$86.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-08-01$89.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Income tax | $m | (1.3)Income tax, Q3 FY2023, three months to 2023-10-28−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 1.4Income tax, Q4 FY2023, three months to 2024-02-03$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Income tax, Q1 FY2024, three months to 2024-05-04−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | (6.0)Income tax, Q2 FY2024, three months to 2024-08-03−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | (1.3)Income tax, Q3 FY2024, three months to 2024-11-02−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 15.8Income tax, Q4 FY2024, three months to 2025-02-01$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.2Income tax, Q1 FY2026, three months to 2026-05-02$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | (0.3)Income tax, Q2 FY2026, three months to 2026-08-01−$324.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Net income | $m | (3.9)Net income, Q3 FY2023, three months to 2023-10-28−$3.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 3.6Net income, Q4 FY2023, three months to 2024-02-03$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Net income, Q1 FY2024, three months to 2024-05-04−$3.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | (18.4)Net income, Q2 FY2024, three months to 2024-08-03−$18.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | (7.2)Net income, Q3 FY2024, three months to 2024-11-02−$7.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | (14.2)Net income, Q4 FY2024, three months to 2025-02-01−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2025, three months to 2025-05-03$871.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 3.8Net income, Q2 FY2025, three months to 2025-08-02$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | (6.9)Net income, Q3 FY2025, three months to 2025-11-01−$6.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 7.4Net income, Q4 FY2025, three months to 2026-01-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Net income, Q1 FY2026, three months to 2026-05-02$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | (0.9)Net income, Q2 FY2026, three months to 2026-08-01−$931.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Diluted EPS | $ per share | (0.47)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | not reported | (0.42)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | (2.21)Diluted EPS, Q2 FY2024, three months to 2024-08-03−$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | (0.86)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | (0.86)Diluted EPS, Q3 FY2025, three months to 2025-11-01−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2026-08-01−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Basic EPS | $ per share | (0.47)Basic EPS, Q3 FY2023, three months to 2023-10-28−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | not reported | (0.42)Basic EPS, Q1 FY2024, three months to 2024-05-04−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | (2.21)Basic EPS, Q2 FY2024, three months to 2024-08-03−$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | (0.86)Basic EPS, Q3 FY2024, three months to 2024-11-02−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | not reported | 0.11Basic EPS, Q1 FY2025, three months to 2025-05-03$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 0.48Basic EPS, Q2 FY2025, three months to 2025-08-02$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | (0.86)Basic EPS, Q3 FY2025, three months to 2025-11-01−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | not reported | 0.95Basic EPS, Q1 FY2026, three months to 2026-05-02$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2026-08-01−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-28 | FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 204Current assets, Q3 FY2023, at 2023-10-28$204.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001558370-23-019509.Report this figure | 225Current assets, FY2023, at 2024-02-03$225.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0001558370-25-004897.Report this figure | 195Current assets, Q1 FY2024, at 2024-05-04$195.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-12, accession 0001558370-24-009085.Report this figure | 215Current assets, Q2 FY2024, at 2024-08-03$215.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-11, accession 0001558370-24-012737.Report this figure | 183Current assets, Q3 FY2024, at 2024-11-02$183.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 197Current assets, FY2024, at 2025-02-01$197.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043813.Report this figure | 169Current assets, Q1 FY2025, at 2025-05-03$168.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 189Current assets, Q2 FY2025, at 2025-08-02$189.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | 192Current assets, Q3 FY2025, at 2025-11-01$192.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 193Current assets, FY2025, at 2026-01-31$193.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 213Current assets, Q1 FY2026, at 2026-05-02$213.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 203Current assets, Q2 FY2026, at 2026-08-01$203.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Total assets | $m | 508Total assets, Q3 FY2023, at 2023-10-28$508.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001558370-23-019509.Report this figure | 519Total assets, FY2023, at 2024-02-03$518.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0001558370-25-004897.Report this figure | 484Total assets, Q1 FY2024, at 2024-05-04$484.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-12, accession 0001558370-24-009085.Report this figure | 507Total assets, Q2 FY2024, at 2024-08-03$506.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-11, accession 0001558370-24-012737.Report this figure | 467Total assets, Q3 FY2024, at 2024-11-02$467.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 463Total assets, FY2024, at 2025-02-01$462.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043813.Report this figure | 437Total assets, Q1 FY2025, at 2025-05-03$437.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 457Total assets, Q2 FY2025, at 2025-08-02$457.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | 464Total assets, Q3 FY2025, at 2025-11-01$464.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 471Total assets, FY2025, at 2026-01-31$471.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 496Total assets, Q1 FY2026, at 2026-05-02$496.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 487Total assets, Q2 FY2026, at 2026-08-01$487.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Current liabilities | $m | 156Current liabilities, Q3 FY2023, at 2023-10-28$156.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001558370-23-019509.Report this figure | 170Current liabilities, FY2023, at 2024-02-03$169.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0001558370-25-004897.Report this figure | 143Current liabilities, Q1 FY2024, at 2024-05-04$143.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-12, accession 0001558370-24-009085.Report this figure | 185Current liabilities, Q2 FY2024, at 2024-08-03$185.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-11, accession 0001558370-24-012737.Report this figure | 160Current liabilities, Q3 FY2024, at 2024-11-02$159.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 174Current liabilities, FY2024, at 2025-02-01$174.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043813.Report this figure | 150Current liabilities, Q1 FY2025, at 2025-05-03$150.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 167Current liabilities, Q2 FY2025, at 2025-08-02$167.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | 180Current liabilities, Q3 FY2025, at 2025-11-01$179.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 173Current liabilities, FY2025, at 2026-01-31$173.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 186Current liabilities, Q1 FY2026, at 2026-05-02$186.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 179Current liabilities, Q2 FY2026, at 2026-08-01$179.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Total liabilities | $m | 355Total liabilities, Q3 FY2023, at 2023-10-28$355.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001558370-23-019509.Report this figure | 361Total liabilities, FY2023, at 2024-02-03$361.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0001558370-25-004897.Report this figure | 329Total liabilities, Q1 FY2024, at 2024-05-04$329.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-12, accession 0001558370-24-009085.Report this figure | 370Total liabilities, Q2 FY2024, at 2024-08-03$370.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-11, accession 0001558370-24-012737.Report this figure | 337Total liabilities, Q3 FY2024, at 2024-11-02$336.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 350Total liabilities, FY2024, at 2025-02-01$349.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043813.Report this figure | 329Total liabilities, Q1 FY2025, at 2025-05-03$328.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 344Total liabilities, Q2 FY2025, at 2025-08-02$344.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001558370-25-011991.Report this figure | 356Total liabilities, Q3 FY2025, at 2025-11-01$356.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 355Total liabilities, FY2025, at 2026-01-31$354.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 371Total liabilities, Q1 FY2026, at 2026-05-02$370.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 362Total liabilities, Q2 FY2026, at 2026-08-01$362.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 153Shareholders' equity, Q3 FY2023, at 2023-10-28$153.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0001558370-24-016152.Report this figure | 158Shareholders' equity, FY2023, at 2024-02-03$157.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043813.Report this figure | 155Shareholders' equity, Q1 FY2024, at 2024-05-04$154.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 137Shareholders' equity, Q2 FY2024, at 2024-08-03$136.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 130Shareholders' equity, Q3 FY2024, at 2024-11-02$130.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 113Shareholders' equity, FY2024, at 2025-02-01$113.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 109Shareholders' equity, Q1 FY2025, at 2025-05-03$108.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 113Shareholders' equity, Q2 FY2025, at 2025-08-02$113.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 108Shareholders' equity, Q3 FY2025, at 2025-11-01$107.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001104659-25-119960.Report this figure | 116Shareholders' equity, FY2025, at 2026-01-31$116.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 125Shareholders' equity, Q1 FY2026, at 2026-05-02$125.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure | 125Shareholders' equity, Q2 FY2026, at 2026-08-01$124.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001104659-26-106249.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.9)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0001558370-24-016152. Derived: 9-month figure less the 6-month figure.Report this figure | 23.3Operating cash flow, Q4 FY2023, three months to 2024-02-03$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | (19.6)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 5.6Operating cash flow, Q2 FY2024, three months to 2024-08-03$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001558370-25-011991. Derived: 6-month figure less the 3-month figure.Report this figure | (18.4)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001104659-25-119960. Derived: 9-month figure less the 6-month figure.Report this figure | 28.5Operating cash flow, Q4 FY2024, three months to 2025-02-01$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | (11.0)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 3.9Operating cash flow, Q2 FY2025, three months to 2025-08-02$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001104659-26-106249. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Operating cash flow, Q3 FY2025, three months to 2025-11-01$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001104659-25-119960. Derived: 9-month figure less the 6-month figure.Report this figure | 19.5Operating cash flow, Q4 FY2025, three months to 2026-01-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Operating cash flow, Q1 FY2026, three months to 2026-05-02$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | (14.2)Operating cash flow, Q2 FY2026, three months to 2026-08-01−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001104659-26-106249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.7Capital expenditure, Q3 FY2023, three months to 2023-10-28$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-11, accession 0001558370-24-016152. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Capital expenditure, Q4 FY2023, three months to 2024-02-03$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-05-04$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-11, accession 0001558370-25-008535.Report this figure | 4.0Capital expenditure, Q2 FY2024, three months to 2024-08-03$4.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-10, accession 0001558370-25-011991. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2024, three months to 2024-11-02$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0001104659-25-119960. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2024, three months to 2025-02-01$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2025, three months to 2025-05-03$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 5.6Capital expenditure, Q2 FY2025, three months to 2025-08-02$5.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-09, accession 0001104659-26-106249. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Capital expenditure, Q3 FY2025, three months to 2025-11-01$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0001104659-25-119960. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Capital expenditure, Q4 FY2025, three months to 2026-01-31$4.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Capital expenditure, Q1 FY2026, three months to 2026-05-02$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 9.8Capital expenditure, Q2 FY2026, three months to 2026-08-01$9.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-09, accession 0001104659-26-106249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 6.3Share repurchases, Q1 FY2025, three months to 2025-05-03$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001104659-26-072225.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001104659-26-106249. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001104659-25-119960. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-15, accession 0001104659-26-043813. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-10-29 | Q1 FY20232023-04-29 | Q2 FY20232023-07-29 | Q3 FY20232023-10-28 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 8,145 | 8,182 | 8,225 | 8,238 | 8,253 | 8,337 | 8,356 | 8,170 | 8,314 | 8,050 | 8,484 | 8,183 |
Shares outstanding: 8.34m at Aug 28, 2026, from the cover of the 10-Q filed Sep 9, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.