| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net loss | -2,205 | 4,689 |
| Depreciation | 13,545 | 8,918 |
| Asset impairment | 327 | 327 |
| Non-cash operating lease costs | 35,687 | 24,340 |
| Loss on disposal of property and equipment | -24 | -158 |
| Non-cash stock-based compensation expense | 4,001 | 2,451 |
| Gain on sale of building | 10,960 | 10,960 |
| Inventory | 896 | -5,074 |
| Prepaid and other current assets | 5,868 | 9,419 |
| Other assets | 974 | 416 |
| Accounts payable | -5,130 | -7,125 |
| Accrued expenses and other long-term liabilities | -36,919 | -29,602 |
| Accrued compensation | 7,470 | 1,996 |
| Income tax receivable/payable | 1,745 | 1,513 |
| Layaway deposits | 1,620 | 942 |
| Net cash provided by (used) in operating activities | 1,467 | -7,114 |
| Purchases of property and equipment | 15,519 | 7,705 |
| Proceeds from sale of building | 11,206 | 11,206 |
| Net cash used in investing activities | -4,313 | 3,501 |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock | 826 | 760 |
| Repurchases of common stock | 6,315 | 6,315 |
| Net cash used in financing activities | -7,141 | -7,075 |
| Net decrease in cash and cash equivalents | -9,987 | -10,688 |
| Cash and cash equivalents at beginning of period | 61,085 | - |
| Cash and cash equivalents at end of period | 51,098 | - |
Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)