Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
19.43
+0.38 (1.99%)
Nov 5, 2024, 3:49 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -22.15 | -11.98 | 58.89 | 62.24 | 23.98 | 16.5 | Upgrade
|
| Depreciation & Amortization | 19.18 | 18.99 | 20.6 | 20.39 | 19.26 | 18.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.25 | -3.25 | -64.08 | 0.2 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.31 | 1.05 | - | - | 0.29 | 0.47 | Upgrade
|
| Stock-Based Compensation | 3.69 | 4.1 | 3.64 | 4.78 | 2.91 | 2.12 | Upgrade
|
| Other Operating Activities | 45.28 | 51.73 | 52.98 | 54.46 | 49.76 | 46.35 | Upgrade
|
| Change in Inventory | -0.52 | -24.64 | 16.83 | -20.38 | 33.56 | 1.22 | Upgrade
|
| Change in Accounts Payable | 15.45 | 17.86 | -18.33 | 12.83 | 5.08 | 5.56 | Upgrade
|
| Change in Unearned Revenue | -0.17 | 0.04 | -0.02 | -0.14 | -0.05 | 0.03 | Upgrade
|
| Change in Income Taxes | -0.84 | -3.51 | 3.37 | -8.61 | 5.81 | -1.58 | Upgrade
|
| Change in Other Net Operating Assets | -52.59 | -59.98 | -68.12 | -51.46 | -29.78 | -46.61 | Upgrade
|
| Operating Cash Flow | 6.39 | -9.58 | 5.75 | 74.32 | 110.86 | 42.61 | Upgrade
|
| Operating Cash Flow Growth | -54.28% | - | -92.26% | -32.96% | 160.18% | 40.12% | Upgrade
|
| Capital Expenditures | -13.52 | -14.88 | -22.29 | -29.71 | -16.96 | -24.18 | Upgrade
|
| Investment in Securities | - | - | - | - | 43.24 | 16 | Upgrade
|
| Other Investing Activities | 1.52 | 1.52 | 82.47 | 0.19 | 0.42 | 0.57 | Upgrade
|
| Investing Cash Flow | -12.01 | -13.36 | 60.18 | -29.52 | 26.7 | -7.61 | 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 | -0.9 | -0.85 | -12.23 | -117.92 | -33.47 | -29.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.83 | -3.77 | Upgrade
|
| Other Financing Activities | - | - | - | -0.27 | - | - | Upgrade
|
| Financing Cash Flow | -0.9 | -0.85 | -12.23 | -118.19 | -34.3 | -32.94 | Upgrade
|
| Net Cash Flow | -6.52 | -23.79 | 53.71 | -73.39 | 103.25 | 2.06 | Upgrade
|
| Free Cash Flow | -7.13 | -24.45 | -16.53 | 44.61 | 93.9 | 18.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -52.49% | 409.40% | 7.46% | Upgrade
|
| Free Cash Flow Margin | -0.94% | -3.27% | -2.08% | 4.50% | 11.99% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -2.97 | -2.01 | 4.95 | 9.09 | 1.58 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.16 | 0.18 | 0.73 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | 1.81 | 13.84 | 22.41 | 1.13 | 4.48 | Upgrade
|
| Levered Free Cash Flow | 0.74 | -13.32 | 0.42 | 27.22 | 85.27 | 17.48 | Upgrade
|
| Unlevered Free Cash Flow | 0.93 | -13.13 | 0.61 | 27.42 | 85.75 | 17.58 | Upgrade
|
| Change in Net Working Capital | -11.54 | 9.84 | 8.35 | 17.75 | -60.4 | -9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.