Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,170 | -11,979 | 58,892 | 62,240 | 23,978 |
| Depreciation Amortization | 18,822 | 18,990 | 20,595 | 20,393 | 19,259 |
| Income taxes - deferred | 5,247 | -2,211 | 99 | 3,203 | 474 |
| Accounts payable and accrued liabilities | 101 | 17,861 | -18,329 | 12,833 | 5,083 |
| Other Working Capital | -39,476 | -70,223 | -66,274 | -67,753 | 14,626 |
| Other Operating Activity | 54,627 | 37,985 | 10,771 | 43,403 | 47,438 |
| Operating Cash Flow | $-3,849 | $-9,577 | $5,754 | $74,319 | $110,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35,272 | 43,759 |
| PPE Investments | -10,108 | -14,875 | -22,287 | -29,707 | -16,956 |
| Purchase Of Investment | N/A | N/A | N/A | -35,272 | -522 |
| Other Investing Activity | 0 | 1,517 | 82,468 | 192 | 416 |
| Investing Cash Flow | $-10,108 | $-13,358 | $60,181 | $-29,515 | $26,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 43,700 |
| Common Stock Repurchased | -3,777 | 0 | -10,000 | -115,285 | -32,861 |
| Dividend Paid | N/A | N/A | N/A | N/A | -832 |
| Other Financing Activity | -887 | -854 | -2,228 | -2,908 | -44,308 |
| Financing Cash Flow | $-4,664 | $-854 | $-12,228 | $-118,193 | $-34,301 |
| Beginning Cash Position | 79,706 | 103,495 | 49,788 | 123,177 | 19,923 |
| End Cash Position | 61,085 | 79,706 | 103,495 | 49,788 | 123,177 |
| Net Cash Flow | $-18,621 | $-23,789 | $53,707 | $-73,389 | $103,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,849 | -9,577 | 5,754 | 74,319 | 110,858 |
| Capital Expenditure | -10,108 | -14,875 | -22,287 | -29,707 | -16,956 |
| Free Cash Flow | -13,957 | -24,452 | -16,533 | 44,612 | 93,902 |