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Non-cash operating lease
costs
$11,347K
Accrued compensation
$5,474K
Depreciation
$4,627K
Prepaid and other
current assets
-$3,551K
Accounts payable
$1,995K
Non-cash stock-based
compensation expense
$1,550K
Layaway deposits
$678K
Income tax
receivable/payable
$232K
Net cash provided by
(used) in operating...
$8,581K
Canceled cashflow
$20,873K
Net decrease in cash
and cash...
$701K
Canceled cashflow
$7,880K
Accrued expenses and
other long-term...
-$7,317K
Net loss
-$6,894K
Inventory
$5,970K
Other assets
$558K
Loss on disposal of
property and equipment
$134K
Net cash used in
investing activities
-$7,814K
Net cash used in
financing activities
-$66K
Purchases of property and
equipment
$7,814K
Cash used to settle
withholding taxes on the...
$66K
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Cash Flow
source: myfinsight.com
Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)