Citi Trends, Inc.
CTRN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$12 | $59 | $62 |
| Dep. & Amort. | $19 | $19 | $21 | $20 |
| Deferred Tax | $5 | -$2 | $0 | $3 |
| Stock-Based Comp. | $3 | $4 | $4 | $5 |
| Change in WC | -$39 | -$70 | -$66 | -$68 |
| Other Non-Cash | $51 | $52 | -$11 | $51 |
| Operating Cash Flow | -$4 | -$10 | $6 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$15 | -$22 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$35 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $35 | $35 |
| Other Inv. Act. | $0 | $2 | $82 | $0 |
| Investing Cash Flow | -$10 | -$13 | $60 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$10 | -$115 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$0 |
| Financing Cash Flow | -$5 | -$1 | -$12 | -$118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$24 | $54 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $103 | $50 | $123 |
| End Cash | $61 | $80 | $103 | $50 |
| Free Cash Flow | -$14 | -$24 | -$17 | $45 |