Citi Trends, Inc. (CTRN)

Citi Trends Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-16.38	-43.17	-11.98	58.89	62.24	23.98
Depreciation & Amortization	18.04	18.82	18.99	20.6	20.39	19.26
Loss (Gain) From Sale of Assets	-10.93	0.03	-3.25	-64.08	0.2	0.04
Asset Writedown & Restructuring Costs	1.03	2.54	1.05	-	-	0.29
Stock-Based Compensation	4.87	3.3	4.09	3.64	4.78	2.91
Other Operating Activities	63.29	54.11	51.73	52.98	54.46	49.76
Change in Inventory	3.98	7.79	-24.64	16.83	-20.38	33.56
Change in Accounts Payable	12.87	0.1	17.86	-18.33	12.83	5.08
Change in Unearned Revenue	0.46	0	0.04	-0.02	-0.14	-0.05
Change in Income Taxes	2.21	1	-3.51	3.37	-8.61	5.81
Change in Other Net Operating Assets	-49.45	-48.38	-59.98	-68.12	-51.46	-29.78
Operating Cash Flow	29.97	-3.85	-9.58	5.75	74.32	110.86
Operating Cash Flow Growth	-	-	-	-92.26%	-32.96%	160.18%
Capital Expenditures	-18.02	-10.11	-14.88	-22.29	-29.71	-16.96
Investment in Securities	-	-	-	-	-	43.24
Other Investing Activities	-	-	1.52	82.47	0.19	0.42
Investing Cash Flow	-6.82	-10.11	-13.36	60.18	-29.52	26.7
Short-Term Debt Issued	-	-	-	-	-	43.7
Total Debt Issued	-	-	-	-	-	43.7
Short-Term Debt Repaid	-	-	-	-	-	-43.7
Total Debt Repaid	-	-	-	-	-	-43.7
Repurchase of Common Stock	-10.93	-4.66	-0.85	-12.23	-117.92	-33.47
Common Dividends Paid	-	-	-	-	-	-0.83
Other Financing Activities	-	-	-	-	-0.27	-
Financing Cash Flow	-10.93	-4.66	-0.85	-12.23	-118.19	-34.3
Net Cash Flow	12.23	-18.62	-23.79	53.71	-73.39	103.25
Free Cash Flow	11.95	-13.96	-24.45	-16.53	44.61	93.9
Free Cash Flow Growth	-	-	-	-	-52.49%	409.40%
Free Cash Flow Margin	1.49%	-1.85%	-3.27%	-2.08%	4.50%	11.99%
Free Cash Flow Per Share	1.47	-1.68	-2.97	-2.01	4.95	9.09
Cash Interest Paid	0.2	0.17	0.16	0.16	0.18	0.73
Cash Income Tax Paid	-	-0.42	1.81	13.84	22.41	1.13
Levered Free Cash Flow	30.84	5.12	-13.32	0.42	27.22	85.27
Unlevered Free Cash Flow	31.05	5.32	-13.13	0.61	27.42	85.75
Change in Working Capital	-29.94	-39.48	-70.22	-66.27	-67.75	14.63

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q