Citi Trends Inc.
CTRN | NASDAQ
$49.83
+$1.67 (+3.47%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M | 23.98M |
Depreciation & Amortization | 18.48M | 18.82M | 18.99M | 20.6M | 20.39M | 19.26M |
Stock-Based Compensation | 5.39M | 3.3M | 4.1M | 3.64M | 4.78M | 2.91M |
Other Working Capital | -50.8M | -47.37M | -63.45M | -64.77M | -60.21M | -24.02M |
Other Non-Cash Items | 36.75M | 51.43M | 51.75M | -11.19M | 51.46M | 49.61M |
Deferred Income Tax | 102K | 5.25M | -2.21M | 99K | 3.2M | 474K |
Change in Working Capital | -44.98M | -39.48M | -70.22M | -66.27M | -67.75M | 14.63M |
Operating Cash Flow | 20.95M | -3.85M | -9.58M | 5.75M | 74.32M | 110.86M |
Capital Expenditures | -20.33M | -10.11M | -14.88M | -22.29M | -29.71M | -16.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -35.27M | -35.27M | -522K |
Sales Maturities Of Investments | n/a | n/a | n/a | 35.27M | 35.27M | 43.76M |
Other Investing Acitivies | 11.84M | n/a | 1.52M | 82.47M | 192K | 416K |
Investing Cash Flow | -8.49M | -10.11M | -13.36M | 60.18M | -29.52M | 26.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.32M | -3.78M | n/a | -10M | -115.29M | -32.86M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -832K |
Other Financial Acitivies | -1.14M | -887K | -854K | -2.23M | -2.91M | -608K |
Financial Cash Flow | -7.45M | -4.66M | -854K | -12.23M | -118.19M | -34.3M |
Net Cash Flow | 5.01M | -18.62M | -23.79M | 53.71M | -73.39M | 103.25M |
Free Cash Flow | 624K | -13.96M | -24.45M | -16.53M | 44.61M | 93.9M |
Adj. Free Cash Flow | -4.77M | -17.26M | -28.55M | -20.17M | 39.84M | 90.99M |
Maintenance CapEx | n/a | -8.57M | -14.88M | -22.29M | n/a | -16.76M |
Growth CapEx | -20.33M | -1.54M | n/a | n/a | -29.71M | -200.71K |
Owner Earnings | 20.95M | -12.42M | -24.45M | -16.53M | 74.32M | 94.1M |
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