Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
49.24
+0.04 (0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Citi Trends Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 5.21 | -43.17 | -11.98 | 58.89 | 62.24 | Upgrade
|
| Depreciation & Amortization | 18.48 | 18.82 | 18.99 | 20.6 | 20.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.56 | 0.03 | 0.24 | -64.08 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 2.54 | 1.05 | - | - | Upgrade
|
| Stock-Based Compensation | 5.39 | 3.3 | 4.09 | 3.64 | 4.78 | Upgrade
|
| Other Operating Activities | 47.84 | 54.11 | 48.25 | 52.98 | 54.46 | Upgrade
|
| Change in Inventory | 9.13 | 7.79 | -24.64 | 16.83 | -20.38 | Upgrade
|
| Change in Accounts Payable | -3.31 | 0.1 | 17.86 | -18.33 | 12.83 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0 | 0.04 | -0.02 | -0.14 | Upgrade
|
| Change in Income Taxes | 1.93 | 1 | -3.51 | 3.37 | -8.61 | Upgrade
|
| Change in Other Net Operating Assets | -52.72 | -48.38 | -59.98 | -68.12 | -51.46 | Upgrade
|
| Operating Cash Flow | 20.95 | -3.85 | -9.58 | 5.75 | 74.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.26% | -32.96% | Upgrade
|
| Capital Expenditures | -20.33 | -10.11 | -14.88 | -22.29 | -29.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.21 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.63 | - | 1.52 | 82.47 | 0.19 | Upgrade
|
| Investing Cash Flow | -8.49 | -10.11 | -13.36 | 60.18 | -29.52 | Upgrade
|
| Repurchase of Common Stock | -7.45 | -4.66 | -0.85 | -12.23 | -117.92 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.27 | Upgrade
|
| Financing Cash Flow | -7.45 | -4.66 | -0.85 | -12.23 | -118.19 | Upgrade
|
| Net Cash Flow | 5.01 | -18.62 | -23.79 | 53.71 | -73.39 | Upgrade
|
| Free Cash Flow | 0.62 | -13.96 | -24.45 | -16.53 | 44.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -52.49% | Upgrade
|
| Free Cash Flow Margin | 0.08% | -1.85% | -3.27% | -2.08% | 4.50% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -1.68 | -2.97 | -2.01 | 4.95 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.17 | 0.16 | 0.16 | 0.18 | Upgrade
|
| Cash Income Tax Paid | -1.7 | -0.42 | 1.81 | 13.84 | 22.41 | Upgrade
|
| Levered Free Cash Flow | 10.31 | 0.74 | -13.32 | 0.42 | 27.22 | Upgrade
|
| Unlevered Free Cash Flow | 10.52 | 0.94 | -13.13 | 0.61 | 27.42 | Upgrade
|
| Change in Working Capital | -44.98 | -39.48 | -70.22 | -66.27 | -67.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.