For the quarter ending 2025-11-01, CTRN had $701K increase in cash & cash equivalents over the period. $767K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net loss | -6,894 | 4,689 |
| Depreciation | 4,627 | 8,918 |
| Asset impairment | 0 | 327 |
| Non-cash operating lease costs | 11,347 | 24,340 |
| Loss on disposal of property and equipment | 134 | -158 |
| Non-cash stock-based compensation expense | 1,550 | 2,451 |
| Gain on sale of building | 0 | 10,960 |
| Inventory | 5,970 | -5,074 |
| Prepaid and other current assets | -3,551 | 9,419 |
| Other assets | 558 | 416 |
| Accounts payable | 1,995 | -7,125 |
| Accrued expenses and other long-term liabilities | -7,317 | -29,602 |
| Accrued compensation | 5,474 | 1,996 |
| Income tax receivable/payable | 232 | 1,513 |
| Layaway deposits | 678 | 942 |
| Net cash provided by (used) in operating activities | 8,581 | -7,114 |
| Purchases of property and equipment | 7,814 | 7,705 |
| Proceeds from sale of building | 0 | 11,206 |
| Net cash used in investing activities | -7,814 | 3,501 |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock | 66 | 760 |
| Repurchases of common stock | 0 | 6,315 |
| Net cash used in financing activities | -66 | -7,075 |
| Net decrease in cash and cash equivalents | 701 | -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)