Citi Trends, Inc.
CTRN · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4 | $1 | -$14 |
| Dep. & Amort. | – | $5 | $4 | $5 |
| Deferred Tax | – | $0 | $0 | $15 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | -$8 | -$29 | $9 |
| Other Non-Cash | – | $2 | $12 | $13 |
| Operating Cash Flow | – | $4 | -$11 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6 | -$2 | -$3 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $11 | $0 | $0 |
| Investing Cash Flow | – | $6 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1 | -$6 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$0 | -$0 |
| Financing Cash Flow | – | -$1 | -$6 | -$4 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $9 | -$20 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $42 | $61 | $39 |
| End Cash | – | $50 | $42 | $61 |
| Free Cash Flow | – | -$2 | -$13 | $26 |