Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,205 | 4,689 | 871 | -43,170 | -28,991 |
| Depreciation Amortization | 13,545 | 8,918 | 4,370 | 18,822 | 14,331 |
| Income taxes - deferred | 0 | N/A | 0 | 5,247 | -10,197 |
| Accounts payable and accrued liabilities | -5,130 | -7,125 | -21,911 | 101 | -17,898 |
| Other Working Capital | -38,952 | -37,037 | -29,494 | -39,476 | -48,492 |
| Other Operating Activity | 34,209 | 23,441 | 35,195 | 54,627 | 58,899 |
| Operating Cash Flow | $1,467 | $-7,114 | $-10,969 | $-3,849 | $-32,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,313 | 3,501 | -2,104 | -10,108 | -7,606 |
| Investing Cash Flow | $-4,313 | $3,501 | $-2,104 | $-10,108 | $-7,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,315 | -6,315 | -6,315 | -3,777 | 0 |
| Other Financing Activity | -826 | -760 | -141 | -887 | -880 |
| Financing Cash Flow | $-7,141 | $-7,075 | $-6,456 | $-4,664 | $-880 |
| Beginning Cash Position | 61,085 | 61,085 | 61,085 | 79,706 | 79,706 |
| End Cash Position | 51,098 | 50,397 | 41,556 | 61,085 | 38,872 |
| Net Cash Flow | $-9,987 | $-10,688 | $-19,529 | $-18,621 | $-40,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467 | -7,114 | -10,969 | -3,849 | -32,348 |
| Capital Expenditure | -15,519 | -7,705 | -2,104 | -10,108 | -7,606 |
| Free Cash Flow | -14,052 | -14,819 | -13,073 | -13,957 | -39,954 |