Citi Trends Inc
NASDAQ:CTRN

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Citi Trends Inc
NASDAQ:CTRN
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Price: 17 USD -8.99% Market Closed
Market Cap: 146.5m USD
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Cash Flow Statement

Cash Flow Statement
Citi Trends Inc

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Cash Flow Statement
Currency: USD
May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
3
6
6
9
11
14
17
16
13
13
11
13
14
13
15
15
17
20
19
21
18
15
15
17
(12)
7
15
24
76
68
71
62
62
47
62
59
22
20
(9)
(12)
(9)
Depreciation & Amortization
22
21
21
20
20
19
19
19
18
18
18
17
17
17
18
19
20
20
19
19
19
18
18
19
19
19
19
19
19
19
20
20
21
21
21
21
20
19
19
19
19
Change in Deffered Taxes
(2)
(2)
(0)
1
2
1
(2)
1
1
2
4
2
2
2
1
3
2
0
0
(1)
(1)
(0)
1
(0)
(8)
(1)
1
1
9
3
2
3
1
2
3
0
(0)
(4)
(6)
(2)
(3)
Stock-Based Compensation
4
4
4
4
4
4
4
4
4
4
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
4
4
4
5
6
5
4
4
2
4
4
4
4
Other Non-Cash Items
3
3
4
4
3
3
3
3
4
4
4
4
3
4
4
4
4
4
5
5
16
28
38
49
49
49
50
53
54
54
56
56
23
23
(7)
(8)
26
26
56
56
55
Cash Taxes Paid
0
0
1
1
1
4
7
7
7
8
5
5
5
3
3
3
3
6
6
7
7
5
5
5
5
1
1
1
1
12
19
22
22
16
10
14
15
11
9
2
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
(6)
(1)
7
(2)
(8)
(9)
(10)
(7)
(9)
(8)
4
10
6
8
3
(15)
(4)
(11)
(14)
(23)
(25)
(34)
(41)
(1)
4
(1)
15
2
(33)
(45)
(68)
(113)
(113)
(83)
(66)
(56)
(48)
(64)
(70)
(78)
Cash from Operating Activities
31
N/A
23
-27%
29
+27%
40
+38%
33
-17%
29
-12%
27
-6%
28
+0%
29
+6%
27
-8%
29
+9%
40
+36%
45
+13%
44
-2%
46
+5%
42
-8%
27
-36%
41
+50%
32
-21%
30
-6%
29
-5%
36
+26%
37
+3%
43
+15%
47
+9%
78
+68%
85
+8%
111
+31%
160
+44%
112
-30%
103
-8%
74
-28%
(6)
N/A
(21)
-229%
(4)
+82%
6
N/A
12
+100%
14
+21%
(4)
N/A
(10)
-141%
(16)
-68%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(11)
(11)
(14)
(16)
(20)
(21)
(21)
(23)
(24)
(25)
(27)
(26)
(21)
(18)
(14)
(12)
(13)
(14)
(16)
(18)
(24)
(26)
(22)
(23)
(17)
(19)
(23)
(26)
(30)
(32)
(36)
(28)
(22)
(15)
(11)
(15)
(15)
(15)
Other Items
(6)
(4)
0
(13)
(16)
(30)
(27)
(25)
(23)
(1)
1
(1)
5
3
8
8
5
11
3
(2)
5
(5)
5
17
52
55
49
44
1
(24)
(35)
0
46
72
118
83
0
0
2
2
0
Cash from Investing Activities
(13)
N/A
(12)
+4%
(10)
+23%
(24)
-147%
(27)
-13%
(44)
-67%
(43)
+4%
(45)
-6%
(44)
+3%
(22)
+51%
(21)
+2%
(25)
-18%
(20)
+17%
(24)
-15%
(18)
+24%
(13)
+28%
(13)
-1%
(3)
+75%
(8)
-159%
(15)
-84%
(9)
+41%
(21)
-131%
(12)
+42%
(8)
+38%
26
N/A
33
+29%
26
-22%
27
+4%
(18)
N/A
(47)
-157%
(61)
-29%
(30)
+51%
14
N/A
35
+145%
90
+155%
60
-33%
21
-65%
25
+19%
(13)
N/A
(13)
-2%
(14)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(7)
(15)
(15)
(15)
0
0
0
(25)
(25)
(25)
(28)
(21)
(25)
(40)
(39)
(24)
(25)
(28)
(33)
(30)
(35)
(33)
(72)
(91)
(124)
(115)
(75)
(61)
(18)
(10)
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
42
0
0
(44)
(42)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
Cash from Financing Activities
(1)
N/A
(1)
-10%
(1)
-9%
(1)
N/A
(1)
-8%
(1)
+8%
(9)
-683%
(18)
-91%
(19)
-6%
(20)
-5%
(13)
+37%
(5)
+61%
(4)
+10%
(30)
-575%
(30)
-1%
(30)
-1%
(33)
-10%
(27)
+20%
(31)
-15%
(46)
-50%
(44)
+3%
(29)
+35%
(30)
-3%
(33)
-11%
7
N/A
8
+28%
(37)
N/A
(34)
+8%
(118)
-245%
(135)
-14%
(127)
+6%
(118)
+7%
(78)
+34%
(64)
+18%
(21)
+68%
(12)
+40%
(6)
+54%
(1)
+84%
(1)
+5%
(1)
0%
(0)
+55%
Change in Cash
Net Change in Cash
17
N/A
10
-45%
18
+94%
16
-15%
5
-65%
(16)
N/A
(25)
-50%
(35)
-44%
(34)
+5%
(15)
+56%
(5)
+70%
10
N/A
20
+98%
(10)
N/A
(2)
+78%
(1)
+62%
(19)
-2 288%
11
N/A
(7)
N/A
(31)
-364%
(25)
+20%
(14)
+45%
(5)
+66%
2
N/A
79
+3 648%
119
+52%
73
-39%
103
+42%
23
-78%
(70)
N/A
(85)
-21%
(73)
+13%
(70)
+5%
(49)
+30%
66
N/A
54
-18%
27
-50%
38
+41%
(18)
N/A
(24)
-32%
(30)
-28%
Free Cash Flow
Free Cash Flow
24
N/A
15
-39%
19
+32%
29
+52%
22
-24%
15
-32%
12
-22%
8
-32%
8
N/A
6
-25%
7
+12%
16
+139%
20
+24%
17
-14%
20
+20%
21
+5%
9
-58%
27
+201%
21
-23%
17
-17%
15
-11%
20
+33%
20
-2%
18
-7%
21
+12%
56
+173%
62
+9%
94
+52%
141
+50%
89
-37%
77
-14%
45
-42%
(38)
N/A
(57)
-49%
(32)
+44%
(17)
+48%
(4)
+78%
3
N/A
(19)
N/A
(24)
-31%
(32)
-29%

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