Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,754 | 5,207 | -2,205 | 4,689 | 871 |
| Depreciation Amortization | 5,108 | 18,482 | 13,545 | 8,918 | 4,370 |
| Income taxes - deferred | N/A | 102 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,572 | -3,305 | -5,130 | -7,125 | -21,911 |
| Other Working Capital | -5,411 | -44,976 | -38,952 | -37,037 | -29,494 |
| Other Operating Activity | 852 | 45,444 | 34,209 | 23,441 | 35,195 |
| Operating Cash Flow | $20,875 | $20,954 | $1,467 | $-7,114 | $-10,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,833 | -9,124 | -4,313 | 3,501 | -2,104 |
| Other Investing Activity | 0 | 630 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,833 | $-8,494 | $-4,313 | $3,501 | $-2,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -6,315 | -6,315 | -6,315 | -6,315 |
| Other Financing Activity | -34 | -1,138 | -826 | -760 | -141 |
| Financing Cash Flow | $-34 | $-7,453 | $-7,141 | $-7,075 | $-6,456 |
| Beginning Cash Position | 66,092 | 61,085 | 61,085 | 61,085 | 61,085 |
| End Cash Position | 81,100 | 66,092 | 51,098 | 50,397 | 41,556 |
| Net Cash Flow | $15,008 | $5,007 | $-9,987 | $-10,688 | $-19,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,875 | 20,954 | 1,467 | -7,114 | -10,969 |
| Capital Expenditure | -5,833 | -20,330 | -15,519 | -7,705 | -2,104 |
| Free Cash Flow | 15,042 | 624 | -14,052 | -14,819 | -13,073 |