Citi Trends, Inc. (CTRN)

Citi Trends Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	5.21	-43.17	-11.98	58.89	62.24
Depreciation & Amortization	18.48	18.82	18.99	20.6	20.39
Stock-Based Compensation	5.39	3.3	4.1	3.64	4.78
Other Adjustments	36.85	56.67	49.54	-11.09	54.66
Changes in Inventories	9.13	7.79	-24.64	16.83	-20.38
Changes in Accounts Payable	-3.31	0.1	17.86	-18.33	12.83
Changes in Accrued Expenses	-49.57	-49.16	-62.3	-69.92	-53.19
Changes in Income Taxes Payable	1.93	1	-3.51	3.37	-8.61
Changes in Unearned Revenue	-0.01	0	0.04	-0.02	-0.14
Changes in Other Operating Activities	-3.16	0.78	2.32	1.79	1.73
Operating Cash Flow	20.95	-3.85	-9.58	5.75	74.32
Operating Cash Flow Growth	-	-	-	-92.26%	-32.96%
Capital Expenditures	-20.33	-10.11	-14.88	-22.29	-29.71
Sale of Property, Plant & Equipment	11.21	-	-	-	-
Purchases of Investments	-	-	-	-	-35.27
Proceeds from Sale of Investments	-	-	-	-	35.27
Other Investing Activities	0.63	-	1.52	82.47	0.19
Investing Cash Flow	-8.49	-10.11	-13.36	60.18	-29.52
Repurchase of Common Stock	-7.45	-4.66	-0.85	-12.23	-117.92
Net Common Stock Issued (Repurchased)	-7.45	-4.66	-0.85	-12.23	-117.92
Other Financing Activities	-	-	-	-	-0.27
Financing Cash Flow	-7.45	-4.66	-0.85	-12.23	-118.19
Net Cash Flow	5.01	-18.62	-23.79	53.71	-73.39
Free Cash Flow	0.62	-13.96	-24.45	-16.53	44.61
Free Cash Flow Growth	-	-	-	-	-52.49%
FCF Margin	0.08%	-1.85%	-3.27%	-2.08%	4.50%
Free Cash Flow Per Share	0.08	-1.68	-2.97	-2.01	4.95
Levered Free Cash Flow	947.67	871.82	840.09	975.38	1,171
Unlevered Free Cash Flow	947.19	871.82	840.09	975.38	1,171

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q