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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CTRN Cash Flow Sankey Diagram
Sankey diagram visualizing CTRN cash flow for the period
Net decrease in cash
and cash...
-$25,208K
(-135.85%↓ Y/Y)
Non-cash operating lease
costs
$12,272K
(-49.58%↓ Y/Y)
Depreciation
$5,446K
(-38.93%↓ Y/Y)
Non-cash stock-based
compensation expense
$1,452K
(-40.76%↓ Y/Y)
Insurance proceeds
related to operating...
$515K
Layaway deposits
$461K
(-51.06%↓ Y/Y)
Deferred income taxes
$43K
Loss on disposal of
property and equipment
-$34K
(78.48%↑ Y/Y)
Net cash provided by
(used in) operating...
-$14,175K
(-99.25%↓ Y/Y)
Net cash used in
investing activities
-$9,814K
(-380.32%↓ Y/Y)
Net cash used in
financing activities
-$1,219K
(82.77%↑ Y/Y)
Canceled cashflow
$20,223K
Inventory
$11,139K
(319.53%↑ Y/Y)
Accrued expenses and
other long-term...
-$10,484K
(64.58%↑ Y/Y)
Purchases of property and
equipment
$9,814K
(27.37%↑ Y/Y)
Cash used to settle
withholding taxes on the...
$1,219K
(60.39%↑ Y/Y)
Accounts payable
-$6,330K
(11.16%↑ Y/Y)
Prepaid and other
current assets
$4,077K
(-56.72%↓ Y/Y)
Net income
-$931K
(-119.85%↓ Y/Y)
Income tax
payable/receivable
-$695K
(-145.94%↓ Y/Y)
Other assets
$350K
(-15.87%↓ Y/Y)
Accrued compensation
-$246K
(-112.32%↓ Y/Y)
Gain on insurance
related to operating...
$146K
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Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com