Citi Trends, Inc. (FRA:WW2)
Germany · Delayed Price · Currency is EUR 38.80
+0.20 (0.52%)
At close: Nov 28, 2025
Citi Trends Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Net Income | -16.64 | -43.17 | -11.98 | 58.89 | 62.24 | 23.98 | Upgrade |
Depreciation & Amortization | 18.16 | 18.82 | 18.99 | 20.6 | 20.39 | 19.26 | Upgrade |
Loss (Gain) From Sale of Assets | -10.79 | 0.03 | -3.25 | -64.08 | 0.2 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.6 | 2.54 | 1.05 | - | - | 0.29 | Upgrade |
Stock-Based Compensation | 4.18 | 3.3 | 4.09 | 3.64 | 4.78 | 2.91 | Upgrade |
Other Operating Activities | 62.46 | 54.11 | 51.73 | 52.98 | 54.46 | 49.76 | Upgrade |
Change in Inventory | 17.43 | 7.79 | -24.64 | 16.83 | -20.38 | 33.56 | Upgrade |
Change in Accounts Payable | -17.05 | 0.1 | 17.86 | -18.33 | 12.83 | 5.08 | Upgrade |
Change in Unearned Revenue | 0.24 | 0 | 0.04 | -0.02 | -0.14 | -0.05 | Upgrade |
Change in Income Taxes | 2.29 | 1 | -3.51 | 3.37 | -8.61 | 5.81 | Upgrade |
Change in Other Net Operating Assets | -58.83 | -48.38 | -59.98 | -68.12 | -51.46 | -29.78 | Upgrade |
Operating Cash Flow | 3.03 | -3.85 | -9.58 | 5.75 | 74.32 | 110.86 | Upgrade |
Operating Cash Flow Growth | -52.52% | - | - | -92.26% | -32.96% | 160.18% | Upgrade |
Capital Expenditures | -12.26 | -10.11 | -14.88 | -22.29 | -29.71 | -16.96 | Upgrade |
Investment in Securities | - | - | - | - | - | 43.24 | Upgrade |
Other Investing Activities | - | - | 1.52 | 82.47 | 0.19 | 0.42 | Upgrade |
Investing Cash Flow | -1.06 | -10.11 | -13.36 | 60.18 | -29.52 | 26.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 43.7 | Upgrade |
Total Debt Issued | - | - | - | - | - | 43.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -43.7 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -43.7 | Upgrade |
Repurchase of Common Stock | -10.88 | -4.66 | -0.85 | -12.23 | -117.92 | -33.47 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.83 | Upgrade |
Other Financing Activities | - | - | - | - | -0.27 | - | Upgrade |
Financing Cash Flow | -10.88 | -4.66 | -0.85 | -12.23 | -118.19 | -34.3 | Upgrade |
Net Cash Flow | -8.91 | -18.62 | -23.79 | 53.71 | -73.39 | 103.25 | Upgrade |
Free Cash Flow | -9.23 | -13.96 | -24.45 | -16.53 | 44.61 | 93.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -52.49% | 409.40% | Upgrade |
Free Cash Flow Margin | -1.18% | -1.85% | -3.27% | -2.08% | 4.50% | 11.99% | Upgrade |
Free Cash Flow Per Share | -1.13 | -1.68 | -2.97 | -2.01 | 4.95 | 9.09 | Upgrade |
Cash Interest Paid | 0.18 | 0.17 | 0.16 | 0.16 | 0.18 | 0.73 | Upgrade |
Cash Income Tax Paid | - | -0.42 | 1.81 | 13.84 | 22.41 | 1.13 | Upgrade |
Levered Free Cash Flow | 10.77 | 5.12 | -13.32 | 0.42 | 27.22 | 85.27 | Upgrade |
Unlevered Free Cash Flow | 10.97 | 5.32 | -13.13 | 0.61 | 27.42 | 85.75 | Upgrade |
Change in Working Capital | -55.93 | -39.48 | -70.22 | -66.27 | -67.75 | 14.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.