Citi Trends Inc. (CTRN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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24.78

-0.06%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	-11.98M	58.89M	62.24M	23.98M	16.50M	21.37M	14.57M	13.33M	15.53M	8.97M	464.00K	-2.23M	-10.01M	20.85M	19.72M	17.38M	14.21M	21.35M	14.20M	7.26M	5.92M
Depreciation & Amortization	18.99M	20.59M	20.39M	19.26M	18.54M	18.89M	18.88M	17.09M	18.58M	20.18M	21.97M	23.95M	24.96M	20.54M	18.43M	16.26M	12.58M	8.33M	6.09M	4.87M	4.03M
Stock-Based Compensation	4.09M	3.63M	4.78M	2.91M	2.12M	2.24M	1.63M	2.92M	4.15M	4.01M	3.35M	2.74M	2.57M	3.10M	2.50M	-	-	-	-	-	-
Other Working Capital	-104.91M	-64.77M	-60.20M	22.11M	-1.31M	-5.79M	11.64M	-4.18M	-1.90M	5.45M	1.42M	7.42M	-10.94M	-3.17M	7.73M	9.20M	2.27M	9.00M	22.15M	13.62M	6.41M
Other Non-Cash Items	51.75M	-11.19M	51.46M	49.61M	46.97M	2.22M	1.99M	1.28M	-1.28M	-236.00K	322.00K	1.65M	7.10M	-222.00K	-310.00K	806.00K	-2.02M	842.09K	4.54M	498.82K	335.93K
Deferred Income Tax	-2.21M	99.00K	3.20M	474.00K	-130.00K	-762.00K	2.73M	1.48M	699.00K	956.00K	-1.69M	-2.90M	-144.00K	98.00K	-1.08M	-333.00K	-1.40M	-2.25M	-1.30M	-123.84K	161.88K
Change in Working Capital	-70.22M	-66.27M	-67.75M	14.63M	-41.39M	-13.55M	2.50M	3.63M	-10.18M	6.46M	10.95M	-20.87M	-2.37M	-20.10M	3.52M	5.36M	-6.79M	-10.34M	4.31M	155.04K	741.03K
Operating Cash Flow	-9.58M	5.75M	74.32M	110.86M	42.61M	30.41M	42.30M	39.74M	27.49M	40.33M	35.37M	2.34M	22.10M	24.26M	42.78M	39.59M	16.64M	18.02M	27.83M	12.66M	11.19M
Capital Expenditures	-14.88M	-22.29M	-29.71M	-16.96M	-24.18M	-13.26M	-20.99M	-23.93M	-19.60M	-11.00M	-8.47M	-7.33M	-38.44M	-40.77M	-23.62M	-23.02M	-30.09M	-15.65M	-11.55M	-8.63M	-6.12M
Acquisitions	-	-	-	-	-	-	-	-	-	-	2.94M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-35.27M	-522.00K	-43.84M	-43.88M	-37.65M	-44.88M	-44.31M	-22.18M	-24.55M	-	-11.38M	-17.50M	-	-4.00M	-33.99M	-49.48M	-67.06M	-	-
Sales Maturities Of Investments	-	-	35.27M	43.76M	59.84M	41.60M	45.42M	43.73M	19.05M	9.67M	17.29M	1.22M	1.43M	40.73M	10.80M	15.68M	43.78M	37.98M	12.60M	-	-
Other Investing Acitivies	1.52M	82.47M	192.00K	416.00K	573.00K	195.00K	443.00K	421.00K	-25.26M	-12.52M	-4.32M	1.22M	-	-	-	-	-	268.74K	-	-	-
Investing Cash Flow	-13.36M	60.18M	-29.52M	26.70M	-7.61M	-15.34M	-12.78M	-24.67M	-44.87M	-23.52M	-12.78M	-6.12M	-48.39M	-17.54M	-12.82M	-11.35M	-20.30M	-26.88M	-66.01M	-8.63M	-6.12M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.40M	-1.58M	-1.77M	-785.51K	-2.44M	-831.46K	-942.05K
Common Stock Repurchased	-854.00K	-10.00M	-115.28M	-32.86M	-28.45M	-40.40M	-25.04M	-1.59M	-15.02M	-1.59M	-668.00K	-522.00K	-	-	-	-	-	-	-3.60M	-	-
Dividend Paid	-	-	-	-832.00K	-3.77M	-4.21M	-4.23M	-3.51M	-1.80M	-	-	-	-	-	-	-	-	-	-	-1.37M	-
Other Financial Acitivies	-854.00K	-2.23M	-2.91M	-608.00K	-733.00K	-1.05M	-1.06M	-1.43M	-1.20M	-1.22M	-919.00K	-950.00K	-960.00K	-486.00K	924.00K	178.00K	3.52M	11.35M	23.69K	11.00K	-
Financial Cash Flow	-854.00K	-12.23M	-118.19M	-34.30M	-32.94M	-45.66M	-30.33M	-4.94M	-18.02M	-1.22M	-919.00K	-950.00K	-960.00K	-486.00K	-479.00K	-927.00K	2.16M	11.48M	35.46M	-2.18M	-942.05K
Net Cash Flow	-23.79M	53.71M	-73.39M	103.25M	2.06M	-30.59M	-802.00K	10.14M	-35.40M	15.59M	21.66M	-4.72M	-27.25M	6.24M	29.48M	27.31M	-1.50M	2.62M	-2.72M	1.85M	4.13M
Free Cash Flow	-24.45M	-16.53M	44.61M	93.90M	18.43M	17.15M	21.32M	15.81M	7.89M	29.32M	26.90M	-4.99M	-16.33M	-16.51M	19.16M	16.57M	-13.45M	2.37M	16.28M	4.03M	5.07M