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Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
73.91
-0.63 (-0.85%)
At close: Aug 14, 2026, 4:00 PM EDT
73.58
-0.33 (-0.45%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Citi Trends Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
12.095.21-43.17-11.9858.8962.24
Depreciation & Amortization
19.2218.4818.8218.9920.620.39
Loss (Gain) From Sale of Assets
-11.56-11.560.030.24-64.080.2
Asset Writedown & Restructuring Costs
0.520.582.541.05--
Stock-Based Compensation
5.725.393.34.093.644.78
Other Operating Activities
47.747.8454.1148.2552.9854.46
Change in Inventory
-5.329.137.79-24.6416.83-20.38
Change in Accounts Payable
31.18-3.310.117.86-18.3312.83
Change in Unearned Revenue
0.14-0.0100.04-0.02-0.14
Change in Income Taxes
2.61.931-3.513.37-8.61
Change in Other Net Operating Assets
-49.49-52.72-48.38-59.98-68.12-51.46
Operating Cash Flow
52.820.95-3.85-9.585.7574.32
Operating Cash Flow Growth
1000.88%----92.26%-32.96%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-24.06-20.33-10.11-14.88-22.29-29.71
Sale of Property, Plant & Equipment
11.2111.21----
Other Investing Activities
0.630.63-1.5282.470.19
Investing Cash Flow
-12.22-8.49-10.11-13.3660.18-29.52

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Repurchase of Common Stock
-1.03-7.45-4.66-0.85-12.23-117.92
Other Financing Activities
------0.27
Financing Cash Flow
-1.03-7.45-4.66-0.85-12.23-118.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
39.545.01-18.62-23.7953.71-73.39

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
28.740.62-13.96-24.45-16.5344.61
Free Cash Flow Growth
------52.49%
Free Cash Flow Margin
3.38%0.08%-1.85%-3.27%-2.08%4.50%
Free Cash Flow Per Share
3.430.07-1.68-2.97-2.014.95
Levered Free Cash Flow
31.7910.310.74-13.320.4227.22
Unlevered Free Cash Flow
32.0110.520.94-13.130.6127.42

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.230.210.170.160.160.18
Cash Income Tax Paid
--1.7-0.421.8113.8422.41
Change in Working Capital
-20.89-44.98-39.48-70.22-66.27-67.75
SEC Filings: 10-K · 10-Q