Citi Trends, Inc. (CTRN)
USD 19.86
(1.43%)
USD 19.86
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.57 Million | 5.75 Million | 74.31 Million | 110.85 Million | 42.6 Million | 30.41 Million |
| Net Income | -11.97 Million | 58.89 Million | 62.24 Million | 23.97 Million | 16.5 Million | 21.37 Million |
| Depreciation & Amortization | 18.99 Million | 20.59 Million | 20.39 Million | 19.25 Million | 18.53 Million | 18.88 Million |
| Deferred income taxes | -2.21 Million | 99 Thousand | 3.2 Million | 474 Thousand | -130 Thousand | -762 Thousand |
| Stock-based compensation | 4.09 Million | 3.63 Million | 4.77 Million | 2.91 Million | 2.12 Million | 2.23 Million |
| Change in working capital | -70.22 Million | -66.27 Million | -67.75 Million | 14.62 Million | -41.39 Million | -13.54 Million |
| Other non-cash items | 100.6 Million | -11.19 Million | 51.46 Million | 49.6 Million | 46.97 Million | 2.22 Million |
| Investing Cash Flow | -13.35 Million | 60.18 Million | -29.51 Million | 26.69 Million | -7.6 Million | -15.34 Million |
| Investments in PPE | -14.87 Million | -22.28 Million | -29.7 Million | -16.95 Million | -24.17 Million | -13.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -35.27 Million | -522 Thousand | -43.84 Million | -43.88 Million |
| Sales/Maturities of investments | - | - | 35.27 Million | 43.75 Million | 59.83 Million | 41.6 Million |
| Other Investing Activities | 1.51 Million | 82.46 Million | 192 Thousand | 416 Thousand | 573 Thousand | 195 Thousand |
| Financing Cash Flow | -854 Thousand | -12.22 Million | -118.19 Million | -34.3 Million | -32.94 Million | -45.65 Million |
| Debt repayment | - | - | - | -43.7 Million | - | - |
| Dividends payments | - | - | - | -832 Thousand | -3.76 Million | -4.2 Million |
| Common Stock Repurchased | -854 Thousand | -10 Million | -115.28 Million | -32.86 Million | -28.44 Million | -40.4 Million |
| Common Stock Issuance | - | - | - | 43.7 Million | - | - |
| Other Financing Activities | -854 Thousand | -2.22 Million | -2.9 Million | -608 Thousand | -733 Thousand | -1.04 Million |
| Accounts receivables | - | - | - | -46.13 Million | -46.85 Million | -2.58 Million |
| Accounts payables | 17.86 Million | -18.32 Million | 12.83 Million | 5.08 Million | 5.56 Million | -2.84 Million |
| Inventory | -24.63 Million | 16.82 Million | -20.38 Million | 33.56 Million | 1.21 Million | -2.33 Million |
| Other working capital | -63.44 Million | -64.77 Million | -60.2 Million | 22.11 Million | -1.31 Million | -5.78 Million |
| Cash at beginning of period | 103.49 Million | 49.78 Million | 123.17 Million | 19.92 Million | 17.86 Million | 48.45 Million |
| Cash at end of period | 79.7 Million | 103.49 Million | 49.78 Million | 123.17 Million | 19.92 Million | 17.86 Million |
| Capital Expenditure | -14.87 Million | -22.28 Million | -29.7 Million | -16.95 Million | -24.17 Million | -13.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.78 Million | 53.7 Million | -73.38 Million | 103.25 Million | 2.06 Million | -30.58 Million |
| Free Cash Flow | -24.45 Million | -16.53 Million | 44.61 Million | 93.9 Million | 18.43 Million | 17.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.41 Million | -3.42 Million | -11.97 Million | 3.55 Million | -3.86 Million | -5.03 Million |
| Depreciation & Amortization | 4.78 Million | 4.79 Million | 18.99 Million | 4.85 Million | 4.74 Million | 4.7 Million |
| Deferred income taxes | -5.83 Million | -2.77 Million | -2.21 Million | 2.09 Million | -1.09 Million | -1.7 Million |
| Stock-based compensation | 694 Thousand | 884 Thousand | 4.09 Million | 1.09 Million | 1.01 Million | 1.04 Million |
| Change in working capital | 10.53 Million | -31.12 Million | -70.22 Million | -1.35 Million | -16.72 Million | -28.63 Million |
| Other non-cash items | 12.59 Million | 39.17 Million | 100.6 Million | 9.01 Million | 13.01 Million | 12.7 Million |
| Investing Cash Flow | -3.96 Million | -1.59 Million | -13.35 Million | -3.3 Million | -3.14 Million | -5.95 Million |
| Investments in PPE | -3.96 Million | -1.59 Million | -14.87 Million | -3.3 Million | -4.66 Million | -5.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.51 Million | -1000.00 | 1.51 Million | - |
| Financing Cash Flow | -523 Thousand | -333 Thousand | -854 Thousand | -3000.00 | -42 Thousand | -26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -523 Thousand | -333 Thousand | -854 Thousand | -3000.00 | -42 Thousand | -26 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -523 Thousand | -333 Thousand | -854 Thousand | -3000.00 | -42 Thousand | -26 Thousand |
| Accounts receivables | - | - | - | 42.74 Million | -8.76 Million | -13.74 Million |
| Accounts payables | 38.12 Million | -28.09 Million | 17.86 Million | 15.53 Million | -10.11 Million | 3.25 Million |
| Inventory | -15.98 Million | 11.41 Million | -24.63 Million | -705 Thousand | 4.74 Million | -20.15 Million |
| Other working capital | -1.6 Million | -14.44 Million | -63.44 Million | -16.18 Million | -2.59 Million | 2 Million |
| Cash at beginning of period | 58.16 Million | 79.7 Million | 103.49 Million | 59.72 Million | 65.82 Million | 88.7 Million |
| Cash at end of period | 59.3 Million | 58.16 Million | 79.7 Million | 79.7 Million | 59.72 Million | 65.82 Million |
| Capital Expenditure | -3.96 Million | -1.59 Million | -14.87 Million | -3.3 Million | -4.66 Million | -5.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Million | -21.53 Million | -23.78 Million | 19.98 Million | -6.09 Million | -22.88 Million |
| Free Cash Flow | 1.65 Million | -21.2 Million | -24.45 Million | 19.98 Million | -7.57 Million | -22.86 Million |
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