| Cash Flow | 2025-08-02 |
|---|---|
| Depreciation | 8,918 |
| Asset impairment | 327 |
| Gain on sale of building | 10,960 |
| Net income (loss) | 4,689 |
| Non-cash operating lease costs | 24,340 |
| Loss on disposal of property and equipment | -158 |
| Non-cash stock-based compensation expense | 2,451 |
| Inventory | -5,074 |
| Prepaid and other current assets | 9,419 |
| Other assets | 416 |
| Accounts payable | -7,125 |
| Accrued expenses and other long-term liabilities | -29,602 |
| Accrued compensation | 1,996 |
| Income tax receivable/payable | 1,513 |
| Layaway deposits | 942 |
| Net cash used in operating activities | -7,114 |
| Purchases of property and equipment | 7,705 |
| Proceeds from sale of building | 11,206 |
| Net cash provided by (used in) investing activities | 3,501 |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock | 760 |
| Repurchases of common stock | 6,315 |
| Net cash used in financing activities | -7,075 |
| Net decrease in cash and cash equivalents | -10,688 |
Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)