Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Asset impairment | - | 252 | 0 | 327 |
| Gain on sale of assets | - | 0 | 0 | 10,960 |
| Net income | 7,754 | 7,412 | -6,894 | 4,689 |
| Depreciation | 5,108 | 4,937 | 4,627 | 8,918 |
| Non-cash operating lease costs | 12,120 | 12,046 | 11,347 | 24,340 |
| Loss on disposal of property and equipment | -1 | 626 | 134 | -158 |
| Deferred income taxes | - | 102 | - | - |
| Insurance proceeds related to operating activities | - | 339 | - | - |
| Gain on insurance related activities | - | 339 | - | - |
| Non-cash stock-based compensation expense | 1,303 | 1,388 | 1,550 | 2,451 |
| Inventory | 1,731 | -10,021 | 5,970 | -5,074 |
| Prepaid and other current assets | 3,836 | -3,830 | -3,551 | 9,419 |
| Other assets | -140 | 144 | 558 | 416 |
| Accounts payable | 12,572 | 1,825 | 1,995 | -7,125 |
| Accrued expenses and other long-term liabilities | -11,303 | -18,272 | -7,317 | -29,602 |
| Accrued compensation | -2,584 | -1,846 | 5,474 | 1,996 |
| Income tax payable/receivable | 665 | 187 | 232 | 1,513 |
| Layaway deposits | 666 | -1,625 | 678 | 942 |
| Net cash provided by (used in) operating activities | 20,875 | 19,487 | 8,581 | -7,114 |
| Purchases of property and equipment | 5,833 | 4,811 | 7,814 | 7,705 |
| Insurance proceeds related to investing activities | - | 630 | - | - |
| Proceeds from sale of building | - | 0 | 0 | 11,206 |
| Net cash used in investing activities | -5,833 | -4,181 | -7,814 | 3,501 |
| Cash used to settle withholding taxes on vested restricted stock | 34 | 312 | 66 | 760 |
| Repurchase of common stock | - | 0 | 0 | 6,315 |
| Net cash used in financing activities | -34 | -312 | -66 | -7,075 |
| Net increase (decrease) in cash and cash equivalents | 15,008 | 14,994 | 701 | -10,688 |
| Beginning of period | 66,092 | 9,987 | 61,085 | - |
| End of period | 81,100 | 14,994 | 51,098 | - |