Citi Trends, Inc.
CTRN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,170 | -$11,979 | $58,892 | $62,240 |
| Dep. & Amort. | $18,822 | $18,990 | $20,595 | $20,393 |
| Deferred Tax | $5,247 | -$2,211 | $99 | $3,203 |
| Stock-Based Comp. | $3,302 | $3,635 | $3,635 | $4,776 |
| Change in WC | -$39,476 | -$70,223 | -$66,274 | -$67,753 |
| Other Non-Cash | $51,426 | $51,751 | -$11,193 | $51,460 |
| Operating Cash Flow | -$3,849 | -$9,577 | $5,754 | $74,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,108 | -$14,875 | -$22,287 | -$29,707 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$35,272 | -$35,272 |
| Inv. Sales/Matur. | $0 | $0 | $35,272 | $35,272 |
| Other Inv. Act. | $0 | $1,517 | $82,468 | $192 |
| Investing Cash Flow | -$10,108 | -$13,358 | $60,181 | -$29,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,777 | -$854 | -$10,000 | -$115,285 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$887 | -$854 | -$2,228 | -$270 |
| Financing Cash Flow | -$4,664 | -$854 | -$12,228 | -$118,193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,621 | -$23,789 | $53,707 | -$73,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,706 | $103,495 | $49,788 | $123,177 |
| End Cash | $61,085 | $79,706 | $103,495 | $49,788 |
| Free Cash Flow | -$13,957 | -$24,452 | -$16,533 | $44,612 |