Citi Trends Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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	12.09	5.21	-43.17	-11.98	58.89	62.24
Depreciation & Amortization	19.22	18.48	18.82	18.99	20.6	20.39
Stock-Based Compensation	5.72	5.39	3.3	4.1	3.64	4.78
Other Adjustments	52.76	36.85	56.67	49.54	-11.09	54.66
Changes in Inventories	-5.32	9.13	7.79	-24.64	16.83	-20.38
Changes in Accounts Payable	31.18	-3.31	0.1	17.86	-18.33	12.83
Changes in Accrued Expenses	-46.63	-49.57	-49.16	-62.3	-69.92	-53.19
Changes in Income Taxes Payable	1.65	1.93	1	-3.51	3.37	-8.61
Changes in Unearned Revenue	0.14	-0.01	0	0.04	-0.02	-0.14
Changes in Other Operating Activities	-2.86	-3.16	0.78	2.32	1.79	1.73
Operating Cash Flow	33.31	20.95	-3.85	-9.58	5.75	74.32
Operating Cash Flow Growth	-	-	-	-	-92.26%	-32.96%
Capital Expenditures	-24.06	-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	5.6	0.63	-	1.52	82.47	0.19
Investing Cash Flow	-12.22	-8.49	-10.11	-13.36	60.18	-29.52
Repurchase of Common Stock	-1.03	-7.45	-4.66	-0.85	-12.23	-117.92
Net Common Stock Issued (Repurchased)	-1.03	-7.45	-4.66	-0.85	-12.23	-117.92
Other Financing Activities	-	-	-	-	-	-0.27
Financing Cash Flow	-3.95	-7.45	-4.66	-0.85	-12.23	-118.19
Net Cash Flow	24.55	5.01	-18.62	-23.79	53.71	-73.39
Free Cash Flow	9.25	0.62	-13.96	-24.45	-16.53	44.61
Free Cash Flow Growth	1382.69%	-	-	-	-	-52.49%
FCF Margin	1.09%	0.08%	-1.85%	-3.27%	-2.08%	4.50%
Free Cash Flow Per Share	1.09	0.08	-1.68	-2.97	-2.01	4.95
Levered Free Cash Flow	-11.51	-41.62	-73.93	-78.09	7.34	2.45
Unlevered Free Cash Flow	-12.28	-42.97	-70.25	-85.56	7.34	2.45

SEC Filings: 10-K · 10-Q