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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$25,208K
Free Cash flow
-$23,989K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash operating lease costs
Depreciation
Non-cash stock-based compensatio...
Others
Negative Cash Flow Breakdown
Inventory
Accrued expenses and other long-...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
-931
7,754
7,412
-6,894
Depreciation
5,446
5,108
4,937
4,627
Asset impairment
-
-
252
0
Non-cash operating lease costs
12,272
12,120
12,046
11,347
Loss on disposal of property and equipment
-34
-1
626
134
Deferred income taxes
43
-
102
-
Insurance proceeds related to operating activities
515
-
339
-
Non-cash stock-based compensation expense
1,452
1,303
1,388
1,550
Gain on sale of assets
-
-
0
0
Gain on insurance related to operating activities
146
-
339
-
Inventory
11,139
1,731
-10,021
5,970
Prepaid and other current assets
4,077
3,836
-3,830
-3,551
Other assets
350
-140
144
558
Accounts payable
-6,330
12,572
1,825
1,995
Accrued expenses and other long-term liabilities
-10,484
-11,303
-18,272
-7,317
Accrued compensation
-246
-2,584
-1,846
5,474
Income tax payable/receivable
-695
665
187
232
Layaway deposits
461
666
-1,625
678
Net cash provided by (used in) operating activities
-14,175
20,875
19,487
8,581
Purchases of property and equipment
9,814
5,833
4,811
7,814
Insurance proceeds related to investing activities
-
-
630
-
Proceeds from sale of building
-
-
0
0
Net cash used in investing activities
-9,814
-5,833
-4,181
-7,814
Cash used to settle withholding taxes on the vesting of restricted stock
1,219
34
312
66
Repurchase of common stock
-
-
0
0
Net cash used in financing activities
-1,219
-34
-312
-66
Net decrease in cash and cash equivalents
-25,208
15,008
14,994
701
Beginning of period
81,100
66,092
51,098
61,085
End of period
55,892
81,100
66,092
51,098
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CTRN Cash Flow Sankey Diagram
Sankey diagram visualizing CTRN cash flow for the period
Net decrease in cash
and cash...
-$25,208K
(-135.85%↓ Y/Y)
Non-cash operating lease
costs
$12,272K
(-49.58%↓ Y/Y)
Depreciation
$5,446K
(-38.93%↓ Y/Y)
Non-cash stock-based
compensation expense
$1,452K
(-40.76%↓ Y/Y)
Insurance proceeds
related to operating...
$515K
Layaway deposits
$461K
(-51.06%↓ Y/Y)
Deferred income taxes
$43K
Loss on disposal of
property and equipment
-$34K
(78.48%↑ Y/Y)
Net cash provided by
(used in) operating...
-$14,175K
(-99.25%↓ Y/Y)
Net cash used in
investing activities
-$9,814K
(-380.32%↓ Y/Y)
Net cash used in
financing activities
-$1,219K
(82.77%↑ Y/Y)
Canceled cashflow
$20,223K
Inventory
$11,139K
(319.53%↑ Y/Y)
Accrued expenses and
other long-term...
-$10,484K
(64.58%↑ Y/Y)
Purchases of property and
equipment
$9,814K
(27.37%↑ Y/Y)
Cash used to settle
withholding taxes on the...
$1,219K
(60.39%↑ Y/Y)
Accounts payable
-$6,330K
(11.16%↑ Y/Y)
Prepaid and other
current assets
$4,077K
(-56.72%↓ Y/Y)
Net income
-$931K
(-119.85%↓ Y/Y)
Income tax
payable/receivable
-$695K
(-145.94%↓ Y/Y)
Other assets
$350K
(-15.87%↓ Y/Y)
Accrued compensation
-$246K
(-112.32%↓ Y/Y)
Gain on insurance
related to operating...
$146K
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