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Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
49.03
-1.04 (-2.08%)
At close: Sep 25, 2026, 4:00 PM EDT
49.07
+0.04 (0.08%)
After-hours: Sep 25, 2026, 7:30 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
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
7.345.21-43.17-11.9858.8962.24
Depreciation & Amortization
20.1218.4818.8218.9920.620.39
Loss (Gain) From Sale of Assets
-0.73-11.560.030.24-64.080.2
Asset Writedown & Restructuring Costs
0.250.582.541.05--
Stock-Based Compensation
5.695.393.34.093.644.78
Other Operating Activities
48.347.8454.1148.2552.9854.46
Change in Inventory
-8.829.137.79-24.6416.83-20.38
Change in Accounts Payable
10.06-3.310.117.86-18.3312.83
Change in Unearned Revenue
0.18-0.0100.04-0.02-0.14
Change in Income Taxes
0.391.931-3.513.37-8.61
Change in Other Net Operating Assets
-48.02-52.72-48.38-59.98-68.12-51.46
Operating Cash Flow
34.7720.95-3.85-9.585.7574.32
Operating Cash Flow Growth
1046.32%----92.26%-32.96%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-28.27-20.33-10.11-14.88-22.29-29.71
Sale of Property, Plant & Equipment
-11.21----
Other Investing Activities
0.630.63-1.5282.470.19
Investing Cash Flow
-27.64-8.49-10.11-13.3660.18-29.52

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Repurchase of Common Stock
-1.63-7.45-4.66-0.85-12.23-117.92
Other Financing Activities
------0.27
Financing Cash Flow
-1.63-7.45-4.66-0.85-12.23-118.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
5.55.01-18.62-23.7953.71-73.39

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
6.50.62-13.96-24.45-16.5344.61
Free Cash Flow Growth
------52.49%
Free Cash Flow Margin
0.75%0.08%-1.85%-3.27%-2.08%4.50%
Free Cash Flow Per Share
0.770.07-1.68-2.97-2.014.95
Levered Free Cash Flow
2.9210.310.74-13.320.4227.22
Unlevered Free Cash Flow
3.1410.520.94-13.130.6127.42

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.220.210.170.160.160.18
Cash Income Tax Paid
--1.7-0.421.8113.8422.41
Change in Working Capital
-46.21-44.98-39.48-70.22-66.27-67.75
SEC Filings: 10-K · 10-Q