Citi Trends Inc. (CTRN)
NASDAQ: CTRN
· Real-Time Price · USD
32.01
-0.68 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
31.97
-0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Citi Trends Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M | -6.63M | 6.64M | 24.59M | -2.54M | 30.2M | 9.84M | 9.01M | 12.49M | 30.9M |
Depreciation & Amortization | 4.37M | 4.66M | 4.75M | 4.78M | 4.79M | 4.85M | 4.75M | 4.71M | 4.68M | 4.8M | 5.08M | 5.27M | 5.45M | 5.17M | 5.53M | 4.99M | 4.7M |
Stock-Based Compensation | 968K | 868K | 856K | 694K | 884K | 1.09M | 1.02M | 1.05M | 935K | 1.36M | 332K | -338K | 2.28M | 1.89M | 982K | 814K | 1.09M |
Other Working Capital | n/a | -13.86M | -7.46M | -11.61M | -14.44M | -16.19M | -11.36M | 2.01M | -24.16M | -14.77M | -14.83M | 5.19M | -16.06M | -11.77M | -651K | -15.03M | -14.89M |
Other Non-Cash Items | n/a | 12.86M | 12.68M | 13.86M | 12.03M | 13.06M | 13.01M | 12.71M | 12.98M | 12.84M | -16M | 13.62M | -21.66M | 13.44M | 12.91M | 12.4M | 12.71M |
Deferred Income Tax | n/a | 15.44M | -1.59M | -5.84M | -2.77M | 2.09M | -1.1M | -1.71M | -1.5M | -2.02M | 1.67M | 1.78M | -1.32M | 926K | 168K | 1.05M | 1.05M |
Change in Working Capital | n/a | 9.02M | -27.91M | 10.54M | -31.12M | -1.35M | -16.73M | -28.63M | -23.51M | 5.19M | -544K | -37.1M | -33.82M | -11.81M | -30.55M | -36.68M | 11.29M |
Operating Cash Flow | -10.97M | 28.5M | -18.35M | 5.62M | -19.61M | 23.29M | -2.91M | -16.91M | -13.05M | 28.81M | 15.12M | -19.3M | -18.88M | 19.47M | -1.95M | -4.93M | 61.74M |
Capital Expenditures | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -4.66M | -5.96M | -950K | -3.07M | -780K | -10.43M | -8.01M | -8.9M | -8.8M | -6.07M | -5.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.71M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190K | -10.86M | -24.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.27M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1K | 1.52M | n/a | n/a | -58.81M | 35.59M | 679K | 46.2M | 29.71M | -10.86M | 1K | 191K |
Investing Cash Flow | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -3.15M | -5.96M | -950K | -3.07M | 34.8M | -9.75M | 38.19M | 26.56M | -19.66M | -30.67M | -5.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.32M | n/a | n/a | -523K | -333K | -3K | -42K | -26K | n/a | n/a | n/a | -4.68M | -5.32M | -8.08M | -42.83M | -18.91M | -45.47M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -141K | -7K | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -12K | -2.13M | -185K | -282K | -16K | -2.42M |
Financial Cash Flow | -6.46M | -3.78M | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -4.7M | -7.44M | -8.26M | -43.11M | -18.92M | -47.9M |
Net Cash Flow | -19.53M | 22.21M | -20.43M | 1.13M | -21.54M | 19.98M | -6.09M | -22.89M | -14.79M | 25.72M | 49.86M | -33.74M | 11.87M | 37.77M | -64.73M | -54.52M | 8.1M |
Free Cash Flow | -13.07M | 26M | -20.41M | 1.66M | -21.2M | 19.98M | -7.57M | -22.86M | -14.01M | 25.74M | 14.34M | -29.73M | -26.89M | 10.57M | -10.76M | -11M | 55.8M |