Citi Trends, Inc.
CTRN · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,818 | $871 | -$14,177 |
| Dep. & Amort. | – | $4,548 | $4,370 | $4,659 |
| Deferred Tax | – | $0 | $0 | $15,444 |
| Stock-Based Comp. | – | $1,483 | $968 | $868 |
| Change in WC | – | -$7,543 | -$29,494 | $9,016 |
| Other Non-Cash | – | $1,549 | $12,316 | $12,859 |
| Operating Cash Flow | – | $3,855 | -$10,969 | $28,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,601 | -$2,104 | -$2,502 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $11,206 | $0 | $0 |
| Investing Cash Flow | – | $5,605 | -$2,104 | -$2,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$619 | -$6,315 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$141 | -$7 |
| Financing Cash Flow | – | -$619 | -$6,456 | -$3,784 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $8,841 | -$19,529 | $22,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $41,556 | $61,085 | $38,872 |
| End Cash | – | $50,397 | $41,556 | $61,085 |
| Free Cash Flow | – | -$1,746 | -$13,073 | $25,997 |