Citi Trends Inc (CTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,207 | -2,205 | 4,689 | 871 | -43,170 |
| Depreciation Amortization | 18,482 | 13,545 | 8,918 | 4,370 | 18,822 |
| Income taxes - deferred | 102 | 0 | N/A | 0 | 5,247 |
| Accounts payable and accrued liabilities | -3,305 | -5,130 | -7,125 | -21,911 | 101 |
| Other Working Capital | -44,976 | -38,952 | -37,037 | -29,494 | -39,476 |
| Other Operating Activity | 45,444 | 34,209 | 23,441 | 35,195 | 54,627 |
| Operating Cash Flow | $20,954 | $1,467 | $-7,114 | $-10,969 | $-3,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,124 | -4,313 | 3,501 | -2,104 | -10,108 |
| Other Investing Activity | 630 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,494 | $-4,313 | $3,501 | $-2,104 | $-10,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,315 | -6,315 | -6,315 | -6,315 | -3,777 |
| Other Financing Activity | -1,138 | -826 | -760 | -141 | -887 |
| Financing Cash Flow | $-7,453 | $-7,141 | $-7,075 | $-6,456 | $-4,664 |
| Beginning Cash Position | 61,085 | 61,085 | 61,085 | 61,085 | 79,706 |
| End Cash Position | 66,092 | 51,098 | 50,397 | 41,556 | 61,085 |
| Net Cash Flow | $5,007 | $-9,987 | $-10,688 | $-19,529 | $-18,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,954 | 1,467 | -7,114 | -10,969 | -3,849 |
| Capital Expenditure | -20,330 | -15,519 | -7,705 | -2,104 | -10,108 |
| Free Cash Flow | 624 | -14,052 | -14,819 | -13,073 | -13,957 |