Citi Trends Inc. (CTRN)
19.84
0.75 (3.93%)
At close: Apr 17, 2025, 3:59 PM
19.44
-2.02%
After-hours: Apr 17, 2025, 04:25 PM EDT
Citi Trends Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -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 | 18.04M | 6.96M | 19.87M | -20.89M | 9.42M | -1.08M | 377K | 7.79M | 7.35M | -505K | 3.23M | 11.3M | 5.25M | 647K | -210K | 8.89M | 5.55M | -836K | -120K | 8.74M | |
| n/a | 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 | 4.68M | 4.7M | 4.93M | 4.95M | 4.79M | -18.52M | 15.87M | 16.39M | 4.64M | 4.6M | 4.68M | 4.97M | 5.02M | 4.98M | 4.59M | 4.3M | 4.13M | 4.22M | 4.29M | 4.44M | |
| n/a | 856K | 694K | 884K | 1.09M | 1.02M | 1.05M | 935K | 1.36M | 332K | -338K | 2.28M | 1.89M | 982K | 814K | 1.09M | 1.41M | 497K | 536K | 469K | 675K | 392K | 348K | 706K | 552K | 556K | 546K | 584K | 441K | 439K | 435K | 317K | 609K | 627K | 647K | 1.04M | |
| n/a | -7.46M | -11.61M | -14.44M | -16.19M | -2.6M | 2.01M | -3.92M | -14.77M | -14.83M | 5.19M | -16.06M | -11.77M | -651K | -1.55M | -4.27M | 18.69M | 3.17M | 4.64M | -4.39M | 5.2M | -2.54M | -536K | -3.45M | 2.03M | -2.01M | -211K | -5.6M | 6.49M | 4.73M | -3.66M | 4.09M | 745K | 596K | -6.18M | 667K | |
| 14.18M | 12.68M | 13.86M | 39.18M | 9.02M | 13.01M | 12.71M | 12.98M | 12.84M | -16M | 13.62M | -21.66M | 13.44M | 12.91M | 12.4M | 12.71M | 13.22M | 12.27M | 12.07M | 12.05M | 11.54M | 33.92M | 1.5M | 2K | 547K | 206K | 1.44M | 29K | 722K | 1.11M | 1.26M | 720K | 906K | 233K | 75K | 68K | |
| n/a | -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 | -669K | 1.71M | 7.1M | -7.67M | -324K | 106K | -65K | 153K | 683K | -837K | -898K | 290K | 1.67M | -679K | 272K | 1.47M | -11K | 584K | -559K | 1.47M | |
| n/a | -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 | 11.14M | -18.49M | -1.94M | 23.92M | -4.61M | -13.77M | -6.87M | -16.14M | 2.34M | -4M | -5.22M | -6.67M | 4.85M | 2.96M | -16M | 10.69M | 10.29M | 1.46M | -12.92M | 4.81M | |
| n/a | -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 | 47.81M | 7.65M | 42.57M | 12.82M | 21.5M | 1.04M | 11.17M | 8.9M | 16.1M | 23K | 3.78M | 10.5M | 17.95M | 8.35M | -9.65M | 25.66M | 21.47M | 6.29M | -8.58M | 20.57M | |
| n/a | -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 | -5.07M | -6.05M | -1.86M | -3.98M | -10.95M | -4.85M | -6.09M | -2.29M | -4.25M | -3.29M | -3.74M | -1.98M | -2.6M | -5.49M | -8.14M | -4.76M | -7.26M | -6.68M | -6.53M | -3.46M | |
| 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 | 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 | 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 | 190K | -10.86M | -24.6M | n/a | n/a | n/a | n/a | -522K | -9.88M | -8.89M | -20.25M | -4.83M | -30.26M | 2.6M | -4.29M | -11.93M | -8.19M | -9.15M | -8.29M | -12.03M | -8.01M | -20.08M | -8.6M | -8.19M | |
| 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 | n/a | 5K | n/a | 43.75M | 15.22M | 15.06M | 16.41M | 13.15M | 24.29M | -6.83M | 10.47M | 13.67M | 7.66M | 12.15M | 8.97M | 16.64M | 6.61M | 18.73M | 11.18M | 7.21M | |
| n/a | n/a | n/a | n/a | -1K | 1.52M | n/a | n/a | n/a | 35.59M | 679K | 46.2M | 29.71M | -10.86M | 1K | 191K | 416K | 5K | n/a | 43.23M | 5.34M | 6.17M | 573K | 8.32M | -5.97M | -4.23M | 195K | 1.74M | -536K | 3M | 443K | 4.61M | 421K | -1.35M | 2.58M | -981K | |
| n/a | -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 | -4.65M | -6.04M | -1.86M | 39.25M | -5.61M | 1.32M | -9.35M | 6.03M | -10.22M | -7.52M | 2.64M | -238K | -3.14M | -2.48M | -7.01M | -144K | -8.25M | -8.03M | -3.95M | -4.44M | |
| 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 | -41.6M | -2.1M | 43.7M | 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 | n/a | -523K | -333K | -3K | -42K | -26K | -783K | n/a | n/a | -4.68M | -5.32M | -8.08M | -42.83M | -18.91M | -45.47M | -16.72M | -9.89M | -4K | -6.25M | -18.78M | -5.12M | -2.9M | -1.64M | -15.37M | -4.05M | -18.3M | -2.67M | 1K | -81K | -24.95M | -850K | -35K | -24K | -7K | -1.53M | |
| 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 | -1K | n/a | n/a | -831K | -915K | -938K | -954K | -958K | -1.02M | -1.02M | -1.08M | -1.08M | -1.09M | -1.08M | -1.18M | -881K | -882K | -880K | -880K | -871K | |
| n/a | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -12K | -2.13M | -185K | -282K | -16K | -2.42M | -28K | -97K | -4K | -479K | -5K | n/a | -16K | -712K | 1.00 | -37K | -24K | -981K | -141K | -27K | -44K | -850K | -48K | -25K | -17K | -1.34M | |
| n/a | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -4.7M | -7.44M | -8.26M | -43.11M | -18.92M | -47.9M | -16.75M | -51.59M | -2.1M | 36.14M | -19.7M | -6.06M | -3.87M | -3.31M | -16.4M | -5.11M | -19.41M | -4.74M | -1.23M | -1.19M | -26.18M | -1.73M | -930K | -905K | -897K | -2.21M | |
| -38.87M | -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 | 26.41M | -49.98M | 38.61M | 88.21M | -3.81M | -3.69M | -2.06M | 11.62M | -10.52M | -12.61M | -12.99M | 5.53M | 13.59M | 4.67M | -42.84M | 23.78M | 12.3M | -2.65M | -13.43M | 13.92M | |
| n/a | -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 | 42.75M | 1.6M | 40.72M | 8.84M | 10.55M | -3.81M | 5.08M | 6.61M | 11.86M | -3.27M | 44K | 8.53M | 15.35M | 2.86M | -17.79M | 20.9M | 14.21M | -391K | -15.11M | 17.1M |