Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
48.70
-1.24 (-2.48%)
Oct 16, 2026, 4:00 PM EDT - Market closed
Citi Trends Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 7.34 | 5.21 | -43.17 | -11.98 | 58.89 | 62.24 |
Depreciation & Amortization | 20.12 | 18.48 | 18.82 | 18.99 | 20.6 | 20.39 |
Loss (Gain) From Sale of Assets | -0.73 | -11.56 | 0.03 | 0.24 | -64.08 | 0.2 |
Asset Writedown & Restructuring Costs | 0.25 | 0.58 | 2.54 | 1.05 | - | - |
Stock-Based Compensation | 5.69 | 5.39 | 3.3 | 4.09 | 3.64 | 4.78 |
Other Operating Activities | 48.3 | 47.84 | 54.11 | 48.25 | 52.98 | 54.46 |
Change in Inventory | -8.82 | 9.13 | 7.79 | -24.64 | 16.83 | -20.38 |
Change in Accounts Payable | 10.06 | -3.31 | 0.1 | 17.86 | -18.33 | 12.83 |
Change in Unearned Revenue | 0.18 | -0.01 | 0 | 0.04 | -0.02 | -0.14 |
Change in Income Taxes | 0.39 | 1.93 | 1 | -3.51 | 3.37 | -8.61 |
Change in Other Net Operating Assets | -48.02 | -52.72 | -48.38 | -59.98 | -68.12 | -51.46 |
Operating Cash Flow | 34.77 | 20.95 | -3.85 | -9.58 | 5.75 | 74.32 |
Operating Cash Flow Growth | 1046.32% | - | - | - | -92.26% | -32.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -28.27 | -20.33 | -10.11 | -14.88 | -22.29 | -29.71 |
Sale of Property, Plant & Equipment | - | 11.21 | - | - | - | - |
Other Investing Activities | 0.63 | 0.63 | - | 1.52 | 82.47 | 0.19 |
Investing Cash Flow | -27.64 | -8.49 | -10.11 | -13.36 | 60.18 | -29.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | 5.5 | 5.01 | -18.62 | -23.79 | 53.71 | -73.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 6.5 | 0.62 | -13.96 | -24.45 | -16.53 | 44.61 |
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 | 0.77 | 0.07 | -1.68 | -2.97 | -2.01 | 4.95 |
Levered Free Cash Flow | 2.92 | 10.31 | 0.74 | -13.32 | 0.42 | 27.22 |
Unlevered Free Cash Flow | 3.14 | 10.52 | 0.94 | -13.13 | 0.61 | 27.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 0.22 | 0.21 | 0.17 | 0.16 | 0.16 | 0.18 |
Cash Income Tax Paid | - | -1.7 | -0.42 | 1.81 | 13.84 | 22.41 |
Change in Working Capital | -46.21 | -44.98 | -39.48 | -70.22 | -66.27 | -67.75 |