CTRN — Citi Trends Cashflow Statement
0.000.00%
Last trade - 00:00- $376.17m
- $325.78m
- $753.08m
- 94
- 67
- 98
- 99
Annual cashflow statement for Citi Trends, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 62.2 | 58.9 | -12 | -43.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.5 | 56.2 | -7.56 | 55.8 | 54.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -67.8 | -66.3 | -70.2 | -39.5 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 111 | 74.3 | 5.75 | -9.58 | -3.85 |
| Capital Expenditures | -17 | -29.7 | -22.3 | -14.9 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.7 | 0.192 | 82.5 | 1.52 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.7 | -29.5 | 60.2 | -13.4 | -10.1 |
| Financing Cash Flow Items | -0.608 | -2.91 | -2.23 | -0.854 | -0.887 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | -118 | -12.2 | -0.854 | -4.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -73.4 | 53.7 | -23.8 | -18.6 |