Citi Trends Inc.
CTRN | NASDAQ
$51.51
+$3.35 (+6.96%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 7.34M | 12.09M | 5.21M | -16.38M | -16.64M | -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 | 14.67M | 19.22M | 18.48M | 18.04M | 18.16M | 18.4M | 18.82M | 19.18M | 19.18M | 19.1M | 18.99M | 18.94M | 19.27M | 19.83M | 20.6M | 20.97M | 21.42M | 21.14M | 20.39M | 19.9M | 19.07M | 31.08M |
Stock-Based Compensation | 5.69M | 5.72M | 5.39M | 4.87M | 4.18M | 3.39M | 3.3M | 3.53M | 3.69M | 4.04M | 4.1M | 4.37M | 3.68M | 2.29M | 3.64M | 4.16M | 4.81M | 5.97M | 4.78M | 4.29M | 3.81M | 2.99M |
Other Working Capital | -47.45M | -46.76M | -50.8M | -46.78M | -56.3M | -53.22M | -47.37M | -49.7M | -53.6M | -53.72M | -63.45M | -62.02M | -65.5M | -72.87M | -64.77M | -61.77M | -65.46M | -61.38M | -60.21M | -44.44M | -22.76M | -20.74M |
Other Non-Cash Items | 53.17M | 36.56M | 36.75M | 37.94M | 39.41M | 51.71M | 51.42M | 51.62M | 51.95M | 50.8M | 51.75M | 51.53M | 22.53M | 23.44M | -11.19M | -10.59M | 18.32M | 17.09M | 51.46M | 51.24M | 50.6M | 38.74M |
Deferred Income Tax | 102K | 102K | 102K | 15.44M | 13.86M | 8.02M | 5.25M | -8.1M | -7.61M | -3.48M | -2.21M | -6.32M | -3.56M | -78K | 99K | 3.05M | 1.55M | 825K | 3.2M | 1.61M | 3.15M | 9.19M |
Change in Working Capital | -46.21M | -20.89M | -44.98M | -29.94M | -55.93M | -37.85M | -39.48M | -49.85M | -38.66M | -77.83M | -70.22M | -63.68M | -47.49M | -55.97M | -66.27M | -83.28M | -113.28M | -112.87M | -67.75M | -44.81M | -32.75M | 2M |
Operating Cash Flow | 34.77M | 52.8M | 20.95M | 29.97M | 3.03M | 4.8M | -3.85M | -9.06M | 6.39M | -16.14M | -9.58M | -4.06M | 13.97M | 11.58M | 5.75M | -3.59M | -20.67M | -6.3M | 74.32M | 102.67M | 112.27M | 159.78M |
Capital Expenditures | -28.27M | -24.06M | -20.33M | -18.02M | -12.26M | -10.62M | -10.11M | -10.91M | -13.52M | -15.52M | -14.88M | -14.64M | -10.75M | -15.23M | -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 | 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 | 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 | 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 | 630K | 11.84M | 11.84M | 11.21M | 11.21M | n/a | n/a | -1K | 1.52M | 1.52M | 1.52M | 1.52M | 35.59M | 36.26M | 82.47M | 112.18M | 76.59M | 75.91M | 29.9M | 608K | 613K | 612K |
Investing Cash Flow | -27.64M | -12.22M | -8.49M | -6.82M | -1.06M | -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 | n/a | n/a | n/a | n/a | n/a | -41.6M | -43.7M |
Common Stock Repurchased | -412K | -1.03M | -7.31M | -10.78M | -10.71M | -10.09M | -3.78M | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | -10M | -18.08M | -60.91M | -75.13M | -115.29M | -123.93M | -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 | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K |
Other Financial Acitivies | -1.22M | n/a | -141K | -148K | -172K | -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 | -1.63M | -1.03M | -7.45M | -10.93M | -10.88M | -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 | 5.5M | 39.54M | 5.01M | 12.23M | -8.91M | -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 | 6.5M | 28.74M | 624K | 11.95M | -9.23M | -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 |
Adj. Free Cash Flow | 803K | 23.02M | -4.77M | 7.08M | -13.4M | -9.21M | -17.26M | -23.5M | -10.82M | -35.7M | -28.55M | -23.06M | -461K | -5.94M | -20.17M | -35.87M | -61.62M | -44.05M | 39.84M | 72.5M | 85.34M | 137.87M |
Maintenance CapEx | -6.88M | -7.73M | -2.62M | -5.12M | -5.4M | -7.62M | -7.62M | -6.92M | -9.53M | -12.42M | -13.37M | -14.64M | -10.75M | -15.23M | -22.29M | -28.12M | -30.95M | -22.78M | -14.77M | -5.87M | -5.96M | -3.7M |
Growth CapEx | -21.39M | -16.33M | -17.71M | -12.9M | -6.86M | -3M | -2.49M | -3.99M | -3.99M | -3.09M | -1.5M | n/a | n/a | n/a | n/a | n/a | -5.2M | -9M | -14.94M | -20M | -17.16M | -15.22M |
Owner Earnings | 27.89M | 45.07M | 18.34M | 24.85M | -2.37M | -2.83M | -11.47M | -15.98M | -3.15M | -28.56M | -22.95M | -18.69M | 3.22M | -3.65M | -16.53M | -31.71M | -51.61M | -29.08M | 59.55M | 96.8M | 106.31M | 156.08M |
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