Citi Trends Inc.
CTRN | NASDAQ
$51.51
+$3.35 (+6.96%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -931K | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M | -6.64M | 6.64M | 24.59M | -2.54M | 30.2M | 9.84M | 9.01M | 12.49M | 30.9M |
Depreciation & Amortization | n/a | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.76M | 4.78M | 4.79M | 4.85M | 4.75M | 4.71M | 4.68M | 4.8M | 5.08M | 5.27M | 5.45M | 5.18M | 5.53M | 4.99M | 4.7M |
Stock-Based Compensation | 1.45M | 1.3M | 1.39M | 1.55M | 1.48M | 968K | 868K | 856K | 694K | 884K | 1.09M | 1.02M | 1.05M | 935K | 1.36M | 332K | -338K | 2.28M | 1.89M | 982K | 814K | 1.09M |
Other Working Capital | -15.39M | -16.25M | -17.87M | 2.06M | -14.69M | -20.29M | -13.86M | -7.46M | -11.61M | -14.44M | -16.19M | -11.36M | -11.74M | -24.16M | -14.77M | -14.83M | -19.11M | -16.06M | -11.77M | -18.52M | -15.03M | -14.89M |
Other Non-Cash Items | 18.16M | 12.12M | 11.67M | 11.21M | 1.55M | 12.32M | 12.86M | 12.68M | 13.86M | 12.03M | 13.06M | 13.01M | 12.71M | 12.98M | 12.84M | -16M | 13.63M | -21.66M | 13.44M | 12.91M | 12.4M | 12.71M |
Deferred Income Tax | n/a | n/a | 102K | n/a | n/a | n/a | 15.44M | -1.59M | -5.84M | -2.77M | 2.09M | -1.1M | -1.71M | -1.5M | -2.02M | 1.67M | 1.78M | -1.32M | 926K | 168K | 1.06M | 1.05M |
Change in Working Capital | -32.86M | -5.41M | -6.02M | -1.92M | -7.54M | -29.49M | 9.02M | -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 |
Operating Cash Flow | -14.18M | 20.88M | 19.49M | 8.58M | 3.86M | -10.97M | 28.5M | -18.35M | 5.62M | -19.61M | 23.29M | -2.91M | -16.91M | -13.06M | 28.81M | 15.12M | -19.3M | -18.88M | 19.47M | -1.95M | -4.93M | 61.74M |
Capital Expenditures | -9.81M | -5.83M | -4.81M | -7.81M | -5.6M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -4.66M | -5.96M | -950K | -3.07M | -780K | -10.43M | -8.01M | -8.9M | -8.81M | -6.07M | -5.94M |
Cash Acquisitions | 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 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190K | -10.86M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.27M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 630K | n/a | 11.21M | n/a | n/a | n/a | n/a | n/a | -1K | 1.52M | n/a | n/a | n/a | 35.59M | 679K | 46.2M | 29.71M | n/a | 1K | 191K |
Investing Cash Flow | -9.81M | -5.83M | -4.18M | -7.81M | 5.61M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -3.15M | -5.96M | -950K | -3.07M | 34.81M | -9.75M | 38.19M | 26.56M | -19.66M | -30.67M | -5.75M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -34K | -312K | -66K | -619K | -6.32M | -3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | -5.32M | -8.08M | -42.83M | -18.91M | -45.47M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.22M | n/a | n/a | n/a | n/a | -141K | -7K | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -12K | -2.13M | -185K | -282K | -16K | -2.43M |
Financial Cash Flow | -1.22M | -34K | -312K | -66K | -619K | -6.46M | -3.78M | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -4.7M | -7.44M | -8.26M | -43.11M | -18.92M | -47.9M |
Net Cash Flow | -25.21M | 15.01M | 14.99M | 701K | 8.84M | -19.53M | 22.21M | -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 | -54.53M | 8.1M |
Free Cash Flow | -23.99M | 15.04M | 14.68M | 767K | -1.75M | -13.07M | 26M | -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 |
Adj. Free Cash Flow | -25.44M | 13.74M | 13.29M | -783K | -3.23M | -14.04M | 25.13M | -21.26M | 962K | -22.09M | 18.89M | -8.59M | -23.91M | -14.94M | 24.38M | 14.01M | -29.39M | -29.17M | 8.67M | -11.74M | -11.81M | 54.72M |
Maintenance CapEx | n/a | -5.11M | n/a | -1.77M | -843.25K | n/a | -2.5M | -2.05M | -3.07M | n/a | -1.8M | -4.66M | -5.96M | -950K | -3.07M | -780K | -10.43M | -8.01M | -8.9M | -3.61M | -2.26M | n/a |
Growth CapEx | -9.81M | -725K | -4.81M | -6.04M | -4.76M | -2.1M | n/a | n/a | -896.37K | -1.59M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.2M | -3.8M | -5.94M |
Owner Earnings | -14.18M | 15.77M | 19.49M | 6.81M | 3.01M | -10.97M | 26M | -20.41M | 2.55M | -19.61M | 21.49M | -7.57M | -22.86M | -14.01M | 25.74M | 14.34M | -29.73M | -26.89M | 10.57M | -5.56M | -7.2M | 61.74M |
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