Citi Trends Inc. (CTRN)

NASDAQ: CTRN · Real-Time Price · USD

23.01

1.07 (4.88%)

At close: May 02, 2025, 10:17 AM

Citi Trends Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-43.17M	-11.98M	58.89M	62.24M	23.98M	16.5M	21.37M	14.57M	13.33M
Depreciation & Amortization	n/a	18.99M	20.59M	20.39M	19.26M	18.54M	18.89M	18.88M	17.09M
Stock-Based Compensation	4.09M	4.09M	3.63M	4.78M	2.91M	2.12M	2.24M	1.63M	2.92M
Other Working Capital	n/a	-104.91M	-64.77M	-60.2M	22.11M	-1.31M	-5.79M	11.64M	-4.18M
Other Non-Cash Items	35.23M	51.75M	-11.19M	51.46M	49.61M	46.97M	2.22M	1.99M	1.28M
Deferred Income Tax	n/a	-2.21M	99K	3.2M	474K	-130K	-762K	2.73M	1.48M
Change in Working Capital	n/a	-70.22M	-66.27M	-67.75M	14.63M	-41.39M	-13.55M	2.5M	3.63M
Operating Cash Flow	-3.85M	-9.58M	5.75M	74.32M	110.86M	42.61M	30.41M	42.3M	39.74M
Capital Expenditures	-10.11M	-14.88M	-22.29M	-29.71M	-16.96M	-24.18M	-13.26M	-20.99M	-23.93M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-35.27M	-522K	-43.84M	-43.88M	-37.65M	-44.88M
Sales Maturities Of Investments	n/a	n/a	n/a	35.27M	43.76M	59.84M	41.6M	45.42M	43.73M
Other Investing Acitivies	n/a	1.52M	82.47M	192K	416K	573K	195K	443K	421K
Investing Cash Flow	-10.11M	-13.36M	60.18M	-29.52M	26.7M	-7.61M	-15.34M	-12.78M	-24.67M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-854K	-10M	-115.28M	-32.86M	-28.45M	-40.4M	-25.04M	-1.59M
Dividend Paid	n/a	n/a	n/a	n/a	-832K	-3.77M	-4.21M	-4.23M	-3.51M
Other Financial Acitivies	-887K	-854K	-2.23M	-2.91M	-608K	-733K	-1.05M	-1.06M	-1.43M
Financial Cash Flow	-4.66M	-854K	-12.23M	-118.19M	-34.3M	-32.94M	-45.66M	-30.33M	-4.94M
Net Cash Flow	-18.62M	-23.79M	53.71M	-73.39M	103.25M	2.06M	-30.59M	-802K	10.14M
Free Cash Flow	-13.96M	-24.45M	-16.53M	44.61M	93.9M	18.43M	17.15M	21.32M	15.81M