Citi Trends Inc 10-Q

Item 5. Other Information. On September 6, 2022, the Company completed the previously announced sale-leaseback of its distribution center located in Roland, Oklahoma for pretax proceeds of $35.6 million. The lease for the center has a fifteen-year term. The Company will pay an initial annual base rent of approximately $2.7 million (including capital expenditures) under the lease subject to an annual 2.00% increase. See also Note 11 to the Financial Statements. ​ 17 Table of Contents Item 6. Exhibits. ​ ​ ​ 3.1 ​ Third Amended and Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed with the SEC on June 7, 2018) . ​ ​ ​ 10.1 ​ Employment Non-Compete, Non-Solicit and Confidentiality Agreement, between Citi Trends, Inc. and Heather Plutino dated effective as of June 27, 2022 (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on June 16, 2022) .* ​ ​ ​ 10.2 ​ Severance Agreement, between Citi Trends, Inc. and Heather Plutino dated effective as of June 27, 2022 (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed with the SEC on June 16, 2022) .* ​ ​ ​ 10.3 ​ Lease Agreement, dated April 19, 2022, between Citi Trends, Inc. and CTDASC001 LLC .+ ​ ​ ​ 31.1 ​ Certification of Principal Executive Officer, Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 .+ ​ ​ ​ 31.2 ​ Certification of Principal Financial Officer, Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. + ​ ​ ​ 32.1 ​ Certifications Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.+† ​ ​ ​ 101 ​ Inline XBRL Document Set for the condensed consolidated financial statements and accompanying notes in Part I, Item 1, “Financial Statements” of this Quarterly Report on Form 10-Q.+ ​ ​ ​ 104 ​ Inline XBRL for the cover page of this Quarterly Report on Form 10-Q, included in the Exhibit 101 Inline XBRL Document Set.+ + Included herewith. * indicates management contract for compensatory plan or arrangement. † Pursuant to Securities and Exchange Commission Release No. 33-8238, this certification will be treated as “accompanying” this Quarterly Report on Form 10-Q and not “filed” as part of such report for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of Section 18 of the Securities Exchange Act of 1934 and this certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the registrant specifically incorporates it by reference. ​ 18 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, and the undersigned also has signed this report in her capacity as the Registrant’s Chief Financial Officer (Principal Financial Officer). ​ ​ ​ ​ ​ CITI TRENDS, INC. ​ ​ Date: September 8, 2022 ​ ​ ​ ​ ​ By: /s/ Heather L. Plutino ​ Name: Heather L. Plutino ​ Title: Chief Financial Officer ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 19