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 |
| -43.17M | -25.44M | -22.15M | -8.77M | -11.98M | -8.89M | 19.56M | 22.05M | 58.89M | 62.09M | 46.52M | 61.55M | 62.24M | 70.44M | 68.39M | 75.77M | 23.98M | 15.36M | 7.31M | -12.18M | 16.5M | 14.43M | 15.01M | 17.86M | 21.37M | 19.27M | 20.43M | 16.98M | 14.57M | 14.88M | 13.39M | 13.48M | 13.33M | 11.25M | 12.7M | 12.98M | |
| 14.33M | 19.18M | 19.18M | 19.1M | 18.99M | 18.94M | 19.27M | 19.83M | 20.59M | 20.97M | 21.42M | 21.14M | 20.39M | 19.89M | 19.07M | 19.01M | 19.26M | 19.38M | -3.85M | 7.09M | 18.54M | 18.38M | 41.5M | 30.3M | 18.89M | 19.27M | 19.65M | 19.56M | 18.88M | 17.99M | 17.24M | 16.94M | 17.09M | 17.52M | 17.88M | 18.21M | |
| 2.43M | 3.53M | 3.69M | 4.04M | 4.09M | 4.37M | 3.68M | 2.29M | 3.63M | 4.16M | 4.81M | 5.97M | 4.78M | 4.29M | 3.81M | 3.53M | 2.91M | 2.18M | 2.07M | 1.88M | 2.12M | 2M | 2.16M | 2.36M | 2.24M | 2.13M | 2.01M | 1.9M | 1.63M | 1.8M | 1.99M | 2.2M | 2.92M | 3.28M | 3.59M | 3.83M | |
| -33.51M | -49.7M | -44.84M | -31.22M | -20.7M | -19.28M | -31.51M | -28.33M | -40.47M | -37.47M | -23.29M | -30.03M | -18.23M | 12.22M | 16.04M | 22.23M | 22.11M | 8.62M | 2.92M | -2.26M | -1.31M | -4.49M | -3.96M | -3.64M | -5.79M | -1.33M | 5.4M | 1.96M | 11.64M | 5.9M | 1.77M | -754K | -4.18M | -7.39M | -5.05M | -1.17M | |
| 79.89M | 74.73M | 75.06M | 73.91M | 47.71M | 51.53M | 22.52M | 23.43M | -11.2M | -10.6M | 18.3M | 17.09M | 51.46M | 51.24M | 50.6M | 50.28M | 49.61M | 47.93M | 69.58M | 59.01M | 46.97M | 35.97M | 2.26M | 2.19M | 2.22M | 2.4M | 3.3M | 3.12M | 3.81M | 4M | 3.12M | 1.93M | 1.28M | 411K | 161K | 56K | |
| -10.2M | -8.1M | -7.61M | -3.48M | -2.21M | -6.32M | -3.56M | -78K | 99K | 3.04M | 1.55M | 825K | 3.2M | 1.61M | 3.15M | 9.19M | 474K | 819K | -783K | -7.95M | -130K | 877K | -66K | -899K | -762K | 222K | 380K | 1.55M | 2.73M | 1.05M | 2.31M | 1.48M | 1.48M | 4.32M | 1.53M | 741K | |
| -48.49M | -49.85M | -38.66M | -77.83M | -70.22M | -63.67M | -47.49M | -55.97M | -66.27M | -83.28M | -113.28M | -112.86M | -67.75M | -44.81M | -32.75M | 2M | 14.63M | -1.13M | 3.6M | -1.33M | -41.39M | -34.44M | -24.67M | -23.02M | -13.55M | -11.03M | -4.07M | -14.86M | 2.5M | 7.94M | 6.43M | 9.51M | 3.63M | -7.74M | -9.22M | -6.78M | |
| -32.35M | -9.06M | 6.39M | -16.14M | -9.58M | -4.05M | 13.97M | 11.58M | 5.75M | -3.59M | -20.67M | -6.3M | 74.32M | 102.67M | 112.27M | 159.78M | 110.86M | 84.54M | 77.94M | 46.53M | 42.61M | 37.21M | 36.19M | 28.8M | 30.41M | 32.26M | 40.58M | 27.15M | 42.3M | 45.83M | 43.77M | 44.84M | 39.74M | 29.05M | 26.65M | 29.04M | |
| -7.61M | -10.91M | -13.52M | -15.52M | -14.88M | -14.64M | -10.75M | -15.22M | -22.29M | -28.12M | -36.14M | -31.78M | -29.71M | -25.88M | -23.12M | -18.91M | -16.96M | -22.84M | -21.64M | -25.87M | -24.18M | -17.47M | -15.91M | -13.56M | -13.26M | -11.61M | -13.8M | -18.21M | -20.99M | -25.65M | -26.84M | -25.23M | -23.93M | -22.44M | -20.75M | -21.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.71M | -29.71M | -29.71M | -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 | 190K | -10.67M | -35.27M | -35.27M | -35.46M | -24.6M | n/a | -522K | -10.4M | -19.29M | -39.54M | -43.84M | -64.22M | -52.74M | -36.78M | -43.88M | -21.81M | -33.56M | -37.56M | -37.65M | -37.47M | -48.4M | -48.72M | -44.88M | -40.05M | -25.68M | -45.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.27M | 35.27M | 35.27M | 35.27M | n/a | 5K | 5K | 43.76M | 58.98M | 74.04M | 90.44M | 59.84M | 68.91M | 47.02M | 41.08M | 41.6M | 24.97M | 43.95M | 42.45M | 45.42M | 44.37M | 50.95M | 53.16M | 43.73M | 41.46M | 25.01M | 22.75M | |
| n/a | -1K | 1.52M | 1.52M | 1.52M | 1.52M | 35.59M | 36.26M | 82.47M | 112.17M | 65.73M | 65.05M | 19.04M | -10.25M | 613K | 612K | 43.65M | 48.58M | 54.75M | 55.32M | 20.41M | 9.1M | -1.31M | -1.69M | -8.27M | -2.83M | 4.4M | 4.65M | 7.52M | 8.48M | 4.12M | 6.26M | 667K | 1.41M | -671K | -22.51M | |
| -7.61M | -10.91M | -12.01M | -14M | -13.36M | -13.12M | 24.83M | 21.04M | 60.18M | 89.81M | 35.34M | 14.42M | -29.52M | -60.73M | -47.11M | -18.3M | 26.7M | 25.74M | 33.11M | 25.61M | -7.61M | -12.22M | -21.07M | -9.07M | -15.34M | -8.26M | -3.22M | -12.87M | -12.78M | -17.89M | -23.43M | -20.37M | -24.67M | -21.03M | -21.42M | -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 | -41.6M | -43.7M | n/a | n/a | 41.6M | 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 | |
| -856K | -859K | -901K | -404K | -854K | -851K | -809K | -5.47M | -10M | -18.08M | -60.91M | -75.13M | -115.28M | -123.92M | -90.98M | -72.08M | -32.87M | -34.92M | -30.16M | -33.06M | -28.45M | -25.04M | -23.97M | -39.37M | -40.4M | -25.03M | -21.05M | -27.71M | -25.89M | -25.92M | -25.86M | -916K | -1.59M | -9.25M | -16.59M | -16.62M | |
| 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 | -1K | -1K | -832K | -1.75M | -2.68M | -3.64M | -3.77M | -3.87M | -3.95M | -4.08M | -4.21M | -4.28M | -4.34M | -4.44M | -4.23M | -4.03M | -3.82M | -3.52M | -3.51M | -3.52M | -3.55M | -2.67M | |
| -880K | -883K | -901K | -404K | -854K | -871K | -898K | -884K | -2.23M | -2.39M | -2.61M | -2.61M | -2.91M | -2.75M | -2.57M | -2.55M | -608K | -585K | -488K | -500K | -733K | -728K | -765K | -773K | -1.04M | -1.18M | -1.17M | -1.19M | -1.06M | -969K | -967K | -940K | -1.43M | -1.44M | -9.68M | -9.67M | |
| -880K | -883K | -901K | -404K | -854K | -871K | -898K | -5.57M | -12.23M | -20.47M | -63.51M | -77.74M | -118.19M | -126.68M | -135.15M | -118.33M | -34.3M | -37.25M | 8.27M | 6.5M | -32.94M | -29.64M | -28.69M | -44.23M | -45.66M | -30.48M | -26.56M | -33.34M | -30.33M | -30.03M | -29.75M | -4.46M | -4.94M | -12.65M | -20.01M | -19.11M | |
| -79.71M | -20.85M | -6.52M | -30.54M | -23.79M | -18.05M | 37.91M | 27.05M | 53.71M | 65.75M | -48.84M | -69.62M | -73.39M | -84.74M | -69.99M | 23.15M | 103.25M | 73.03M | 119.32M | 78.65M | 2.06M | -4.65M | -13.57M | -24.49M | -30.59M | -6.49M | 10.8M | -19.06M | -802K | -2.09M | -9.41M | 20M | 10.14M | -4.63M | -14.77M | -33.78M | |
| -39.95M | -19.97M | -7.13M | -31.65M | -24.45M | -18.69M | 3.22M | -3.65M | -16.53M | -31.71M | -56.81M | -38.08M | 44.61M | 76.79M | 89.15M | 140.87M | 93.9M | 61.7M | 56.3M | 20.66M | 18.43M | 19.74M | 20.28M | 15.24M | 17.15M | 20.64M | 26.78M | 8.94M | 21.32M | 20.18M | 16.93M | 19.61M | 15.81M | 6.61M | 5.9M | 7.84M |