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Citi Trends (CTRN)

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  • 50.660
  • +1.300+2.63%
Close Apr 24 16:00 ET
  • 50.660
  • 0.0000.00%
Post 16:10 ET
422.67MMarket Cap80.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citi Trends (CTRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
644.40%20.95M
-31.62%19.49M
146.76%8.58M
-31.38%3.86M
44.08%-10.97M
59.81%-3.85M
22.36%28.5M
-531.30%-18.35M
133.23%5.62M
-19.61M
Net income from continuing operations
112.06%5.21M
152.27%7.41M
3.61%-6.89M
120.74%3.82M
125.42%871K
-260.38%-43.17M
-499.30%-14.18M
-85.14%-7.15M
-265.92%-18.41M
---3.43M
Operating gains losses
-42,922.22%-11.56M
-20,966.67%-626K
-2,333.33%-134K
----
----
-88.66%27K
-98.60%3K
--6K
--3K
--15K
Depreciation and amortization
-1.81%18.48M
9.93%4.94M
-2.69%4.63M
-4.91%4.55M
-8.83%4.37M
-0.88%18.82M
-7.44%4.49M
0.13%4.76M
1.59%4.78M
--4.79M
Deferred tax
-98.06%102K
-99.34%102K
--0
--0
--0
337.31%5.25M
637.89%15.44M
-44.80%-1.59M
-242.00%-5.84M
---2.77M
Other non cash items
-2.31%47.73M
-0.90%12.05M
-6.25%11.35M
-4.00%12.09M
1.99%12.25M
-3.17%48.86M
1.56%12.16M
-5.68%12.1M
-0.91%12.59M
--12.01M
Change In working capital
-13.93%-44.98M
-166.81%-6.02M
93.14%-1.92M
-171.59%-7.54M
5.23%-29.49M
43.78%-39.48M
765.88%9.02M
-66.86%-27.91M
136.80%10.54M
---31.12M
-Change in inventory
17.11%9.13M
105.60%10.02M
-179.79%-5.97M
52.23%-7.64M
11.31%12.71M
131.63%7.79M
791.35%4.87M
57.65%7.48M
20.69%-15.98M
--11.42M
-Change in prepaid assets
-426.36%-2.04M
24.65%2.21M
-0.09%4.23M
-104.46%-5.46M
-11.50%-3.02M
-71.27%626K
487.09%1.77M
-22.83%4.23M
-5.03%-2.67M
---2.71M
-Change in payables and accrued expense
-7.77%-52.87M
-1,077.71%-18.29M
100.38%152K
-86.30%4.01M
3.62%-38.74M
-10.41%-49.06M
222.59%1.87M
-49.50%-39.97M
669.11%29.24M
---40.19M
-Change in other current assets
-798.75%-1.12M
-460.00%-144K
-1,694.29%-558K
0.00%37K
-1,043.75%-453K
-10.11%160K
-11.11%40K
6.06%35K
-27.45%37K
--48K
-Change in other working capital
92.43%1.93M
-59.52%187K
-26.35%232K
1,920.48%1.51M
-99.35%2K
128.62%1M
156.55%462K
225.00%315K
90.25%-83K
--310K
Cash from discontinued investing activities
Operating cash flow
644.40%20.95M
-31.62%19.49M
146.76%8.58M
-31.38%3.86M
44.08%-10.97M
59.81%-3.85M
22.36%28.5M
-531.30%-18.35M
133.23%5.62M
---19.61M
Investing cash flow
Cash flow from continuing investing activities
15.97%-8.49M
-67.11%-4.18M
-280.43%-7.81M
241.47%5.61M
-32.33%-2.1M
24.33%-10.11M
24.37%-2.5M
34.69%-2.05M
33.47%-3.96M
-1.59M
Net PPE purchase and sale
9.73%-9.12M
-92.29%-4.81M
-280.43%-7.81M
241.47%5.61M
-32.33%-2.1M
32.05%-10.11M
24.34%-2.5M
55.95%-2.05M
33.47%-3.96M
---1.59M
Net other investing changes
--630K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.97%-8.49M
-67.11%-4.18M
-280.43%-7.81M
241.47%5.61M
-32.33%-2.1M
24.33%-10.11M
24.37%-2.5M
34.69%-2.05M
33.47%-3.96M
---1.59M
Financing cash flow
Cash flow from continuing financing activities
-59.80%-7.45M
91.75%-312K
-175.00%-66K
-18.36%-619K
-1,838.74%-6.46M
-446.14%-4.66M
-126,033.33%-3.78M
42.86%-24K
-1,911.54%-523K
-333K
Net common stock issuance
-67.20%-6.32M
--0
--0
--0
---6.32M
---3.78M
---3.78M
--0
--0
--0
Net other financing activities
-28.30%-1.14M
-4,357.14%-312K
-175.00%-66K
-18.36%-619K
57.66%-141K
-3.86%-887K
-133.33%-7K
42.86%-24K
-1,911.54%-523K
---333K
Cash from discontinued financing activities
Financing cash flow
-59.80%-7.45M
91.75%-312K
-175.00%-66K
-18.36%-619K
-1,838.74%-6.46M
-446.14%-4.66M
-126,033.33%-3.78M
42.86%-24K
-1,911.54%-523K
---333K
Net cash flow
Beginning cash position
-23.36%61.09M
31.45%51.1M
-15.02%50.4M
-28.56%41.56M
-23.36%61.09M
-22.99%79.71M
-34.92%38.87M
-9.90%59.3M
-34.43%58.17M
--79.71M
Current changes in cash
126.89%5.01M
-32.50%14.99M
103.43%701K
680.32%8.84M
9.32%-19.53M
21.72%-18.62M
11.18%22.21M
-235.25%-20.43M
104.95%1.13M
---21.54M
End cash Position
8.20%66.09M
8.20%66.09M
31.45%51.1M
-15.02%50.4M
-28.56%41.56M
-23.36%61.09M
-23.36%61.09M
-34.92%38.87M
-9.90%59.3M
--58.17M
Free cash flow
104.47%624K
-43.55%14.68M
103.76%767K
-205.43%-1.75M
38.35%-13.07M
42.92%-13.96M
30.09%26M
-169.56%-20.41M
107.24%1.66M
---21.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 644.40%20.95M-31.62%19.49M146.76%8.58M-31.38%3.86M44.08%-10.97M59.81%-3.85M22.36%28.5M-531.30%-18.35M133.23%5.62M-19.61M
Net income from continuing operations 112.06%5.21M152.27%7.41M3.61%-6.89M120.74%3.82M125.42%871K-260.38%-43.17M-499.30%-14.18M-85.14%-7.15M-265.92%-18.41M---3.43M
Operating gains losses -42,922.22%-11.56M-20,966.67%-626K-2,333.33%-134K---------88.66%27K-98.60%3K--6K--3K--15K
Depreciation and amortization -1.81%18.48M9.93%4.94M-2.69%4.63M-4.91%4.55M-8.83%4.37M-0.88%18.82M-7.44%4.49M0.13%4.76M1.59%4.78M--4.79M
Deferred tax -98.06%102K-99.34%102K--0--0--0337.31%5.25M637.89%15.44M-44.80%-1.59M-242.00%-5.84M---2.77M
Other non cash items -2.31%47.73M-0.90%12.05M-6.25%11.35M-4.00%12.09M1.99%12.25M-3.17%48.86M1.56%12.16M-5.68%12.1M-0.91%12.59M--12.01M
Change In working capital -13.93%-44.98M-166.81%-6.02M93.14%-1.92M-171.59%-7.54M5.23%-29.49M43.78%-39.48M765.88%9.02M-66.86%-27.91M136.80%10.54M---31.12M
-Change in inventory 17.11%9.13M105.60%10.02M-179.79%-5.97M52.23%-7.64M11.31%12.71M131.63%7.79M791.35%4.87M57.65%7.48M20.69%-15.98M--11.42M
-Change in prepaid assets -426.36%-2.04M24.65%2.21M-0.09%4.23M-104.46%-5.46M-11.50%-3.02M-71.27%626K487.09%1.77M-22.83%4.23M-5.03%-2.67M---2.71M
-Change in payables and accrued expense -7.77%-52.87M-1,077.71%-18.29M100.38%152K-86.30%4.01M3.62%-38.74M-10.41%-49.06M222.59%1.87M-49.50%-39.97M669.11%29.24M---40.19M
-Change in other current assets -798.75%-1.12M-460.00%-144K-1,694.29%-558K0.00%37K-1,043.75%-453K-10.11%160K-11.11%40K6.06%35K-27.45%37K--48K
-Change in other working capital 92.43%1.93M-59.52%187K-26.35%232K1,920.48%1.51M-99.35%2K128.62%1M156.55%462K225.00%315K90.25%-83K--310K
Cash from discontinued investing activities
Operating cash flow 644.40%20.95M-31.62%19.49M146.76%8.58M-31.38%3.86M44.08%-10.97M59.81%-3.85M22.36%28.5M-531.30%-18.35M133.23%5.62M---19.61M
Investing cash flow
Cash flow from continuing investing activities 15.97%-8.49M-67.11%-4.18M-280.43%-7.81M241.47%5.61M-32.33%-2.1M24.33%-10.11M24.37%-2.5M34.69%-2.05M33.47%-3.96M-1.59M
Net PPE purchase and sale 9.73%-9.12M-92.29%-4.81M-280.43%-7.81M241.47%5.61M-32.33%-2.1M32.05%-10.11M24.34%-2.5M55.95%-2.05M33.47%-3.96M---1.59M
Net other investing changes --630K------------------------------------
Cash from discontinued investing activities
Investing cash flow 15.97%-8.49M-67.11%-4.18M-280.43%-7.81M241.47%5.61M-32.33%-2.1M24.33%-10.11M24.37%-2.5M34.69%-2.05M33.47%-3.96M---1.59M
Financing cash flow
Cash flow from continuing financing activities -59.80%-7.45M91.75%-312K-175.00%-66K-18.36%-619K-1,838.74%-6.46M-446.14%-4.66M-126,033.33%-3.78M42.86%-24K-1,911.54%-523K-333K
Net common stock issuance -67.20%-6.32M--0--0--0---6.32M---3.78M---3.78M--0--0--0
Net other financing activities -28.30%-1.14M-4,357.14%-312K-175.00%-66K-18.36%-619K57.66%-141K-3.86%-887K-133.33%-7K42.86%-24K-1,911.54%-523K---333K
Cash from discontinued financing activities
Financing cash flow -59.80%-7.45M91.75%-312K-175.00%-66K-18.36%-619K-1,838.74%-6.46M-446.14%-4.66M-126,033.33%-3.78M42.86%-24K-1,911.54%-523K---333K
Net cash flow
Beginning cash position -23.36%61.09M31.45%51.1M-15.02%50.4M-28.56%41.56M-23.36%61.09M-22.99%79.71M-34.92%38.87M-9.90%59.3M-34.43%58.17M--79.71M
Current changes in cash 126.89%5.01M-32.50%14.99M103.43%701K680.32%8.84M9.32%-19.53M21.72%-18.62M11.18%22.21M-235.25%-20.43M104.95%1.13M---21.54M
End cash Position 8.20%66.09M8.20%66.09M31.45%51.1M-15.02%50.4M-28.56%41.56M-23.36%61.09M-23.36%61.09M-34.92%38.87M-9.90%59.3M--58.17M
Free cash flow 104.47%624K-43.55%14.68M103.76%767K-205.43%-1.75M38.35%-13.07M42.92%-13.96M30.09%26M-169.56%-20.41M107.24%1.66M---21.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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