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 | -38.87M | -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 |
Depreciation & Amortization | 18.57M | 18.99M | 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 |
Stock-Based Compensation | 3.39M | 3.3M | 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 |
Other Working Capital | -32.93M | -47.37M | -49.7M | -53.59M | -39.98M | -49.7M | -48.28M | -51.75M | -48.57M | -40.47M | -37.47M | -23.29M | -43.51M | -42.34M | -26.57M | -22.75M | -20.73M |
Other Non-Cash Items | 39.4M | 51.43M | 51.62M | 51.95M | 50.8M | 51.75M | 51.53M | 22.52M | 23.43M | -11.2M | -10.6M | 18.3M | 17.09M | 51.46M | 51.24M | 50.6M | 50.28M |
Deferred Income Tax | 8.02M | 5.25M | -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 |
Change in Working Capital | -8.36M | -39.48M | -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 |
Operating Cash Flow | 4.8M | -3.85M | -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 |
Capital Expenditures | -10.62M | -10.11M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | n/a | n/a | -1K | 1.52M | 1.52M | 1.52M | -57.29M | -23.23M | -22.55M | 23.66M | 112.17M | 65.73M | 65.05M | 19.04M | -10.25M | 613K | 612K |
Investing Cash Flow | -10.62M | -10.11M | -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 |
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 | -41.6M | -43.7M |
Common Stock Repurchased | -6.84M | -856K | -859K | -901K | -404K | -71K | -68K | -26K | -4.68M | -10M | -18.08M | -60.91M | -75.13M | -115.28M | -123.92M | -90.98M | -72.08M |
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 | -1K | -1K | -1K |
Other Financial Acitivies | -695K | -887K | -883K | -901K | -404K | -854K | -871K | -898K | -884K | -2.23M | -2.39M | -2.61M | -2.61M | -2.91M | -2.75M | -2.57M | -2.55M |
Financial Cash Flow | -10.79M | -4.66M | -883K | -901K | -404K | -854K | -871K | -898K | -5.57M | -12.23M | -20.47M | -63.51M | -77.74M | -118.19M | -126.68M | -135.15M | -118.33M |
Net Cash Flow | -16.61M | -18.62M | -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 |
Free Cash Flow | -5.83M | -13.96M | -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 |