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Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
71.16
+2.02 (2.92%)
At close: Sep 4, 2026, 4:00 PM EDT
71.05
-0.11 (-0.15%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Citi Trends Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
5.21-43.17-11.9858.8962.24
Depreciation & Amortization
18.4818.8218.9920.620.39
Loss (Gain) From Sale of Assets
-11.560.030.24-64.080.2
Asset Writedown & Restructuring Costs
0.582.541.05--
Stock-Based Compensation
5.393.34.093.644.78
Other Operating Activities
47.8454.1148.2552.9854.46
Change in Inventory
9.137.79-24.6416.83-20.38
Change in Accounts Payable
-3.310.117.86-18.3312.83
Change in Unearned Revenue
-0.0100.04-0.02-0.14
Change in Income Taxes
1.931-3.513.37-8.61
Change in Other Net Operating Assets
-52.72-48.38-59.98-68.12-51.46
Operating Cash Flow
20.95-3.85-9.585.7574.32
Operating Cash Flow Growth
----92.26%-32.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-20.33-10.11-14.88-22.29-29.71
Sale of Property, Plant & Equipment
11.21----
Other Investing Activities
0.63-1.5282.470.19
Investing Cash Flow
-8.49-10.11-13.3660.18-29.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Repurchase of Common Stock
-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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
5.01-18.62-23.7953.71-73.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
0.62-13.96-24.45-16.5344.61
Free Cash Flow Growth
-----52.49%
Free Cash Flow Margin
0.08%-1.85%-3.27%-2.08%4.50%
Free Cash Flow Per Share
0.07-1.68-2.97-2.014.95
Levered Free Cash Flow
10.310.74-13.320.4227.22
Unlevered Free Cash Flow
10.520.94-13.130.6127.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.210.170.160.160.18
Cash Income Tax Paid
-1.7-0.421.8113.8422.41
Change in Working Capital
-44.98-39.48-70.22-66.27-67.75
SEC Filings: 10-K · 10-Q