$45.83
-0.61%Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
CTRN • NASDAQ
| Citi Trends, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.2M | -43.2M | -12M | 58.9M | 62.2M | 24M | 16.5M | 21.4M | 14.6M | 13.3M | 15.5M | 9M | 464K | -2.2M | -10M | 20.9M | 19.7M | 17.4M | 14.2M | 21.4M | |
18.5M | 18.8M | 19M | 20.6M | 20.4M | 19.3M | 18.5M | 18.9M | 18.9M | 17.1M | 18.6M | 20.2M | 22M | 24M | 25M | 20.5M | 18.4M | 16.3M | 12.6M | 8.3M | |
102K | 5.2M | -2.2M | 99K | 3.2M | 474K | -130K | -762K | 2.7M | 1.5M | 699K | 956K | -1.7M | -2.9M | -144K | 98K | -1.1M | -333K | -1.4M | -2.2M | |
5.4M | 3.3M | 3.6M | 3.6M | 4.8M | 2.9M | 2.1M | 2.2M | 1.6M | 2.9M | 4.1M | 4M | 3.4M | 2.7M | 2.6M | 3.1M | 2.5M | 0.0 | 0.0 | 0.0 | |
36.8M | 51.4M | 51.8M | -11.2M | 51.5M | 49.6M | 47M | 2.2M | 2M | 1.3M | -1.3M | -236K | 322K | 1.6M | 7.1M | -222K | -310K | 806K | -2M | 931.5K | |
(0.0) | (415K) | (1.8M) | (13.8M) | (22.4M) | (1.1M) | (4.5M) | (7.2M) | (2.6M) | (4.7M) | (7.1M) | (1.4M) | (503K) | -9.3M | (3.3M) | (13.8M) | (8.1M) | (7.5M) | (0.0) | (0.0) | |
-45M | -39.5M | -70.2M | -66.3M | -67.8M | 14.6M | -41.4M | -13.5M | 2.5M | 3.6M | -10.2M | 6.5M | 10.9M | -20.9M | -2.4M | -20.1M | 3.5M | 5.4M | -6.8M | -10.3M | |
21M | -3.8M | -9.6M | 5.8M | 74.3M | 110.9M | 42.6M | 30.4M | 42.3M | 39.7M | 27.5M | 40.3M | 35.4M | 2.3M | 22.1M | 24.3M | 42.8M | 39.6M | 16.6M | 18M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.3M | -10.1M | -14.9M | -22.3M | -29.7M | -17M | -24.2M | -13.3M | -21M | -23.9M | -19.6M | -11M | -8.5M | -7.3M | -38.4M | -40.8M | -23.6M | -23M | -30.1M | -15.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -35.3M | -35.3M | -522K | -43.8M | -43.9M | -37.7M | -44.9M | -44.3M | -22.2M | -24.5M | (0.0) | -11.4M | -17.5M | (0.0) | -4M | -34M | -49.5M | |
0.0 | 0.0 | 0.0 | 35.3M | 35.3M | 43.8M | 59.8M | 41.6M | 45.4M | 43.7M | 19M | 9.7M | 17.3M | 1.2M | 1.4M | 40.7M | 10.8M | 15.7M | 43.8M | 38M | |
11.8M | 0.0 | 1.5M | 82.5M | 192K | 416K | 573K | 195K | 443K | 421K | -25.3M | -12.5M | -4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.7K | |
-8.5M | -10.1M | -13.4M | (60.2M) | -29.5M | (26.7M) | -7.6M | -15.3M | -12.8M | -24.7M | -44.9M | -23.5M | -12.8M | -6.1M | -48.4M | -17.5M | -12.8M | -11.4M | -20.3M | -26.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6.3M | -3.8M | 0.0 | -10M | -115.3M | -32.9M | -28.4M | -40.4M | -25M | 0.0 | -15M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475K | 411K | 915K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | -1.6M | -1.8M | -786K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -832K | -3.8M | -4.2M | -4.2M | -3.5M | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.3M | -3.8M | -854K | -10M | -115.3M | -32.9M | -28.4M | -40.4M | -25M | -1.6M | -15M | -1.6M | -668K | -522K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1M | -887K | -854K | -2.2M | -270K | -608K | -733K | -1M | -1.1M | -1.4M | -1.2M | -1.2M | -919K | -950K | -1M | -740K | 81K | 178K | 3.5M | 11.4M | |
-7.5M | -4.7M | -854K | -12.2M | -118.2M | -34.3M | -32.9M | -45.7M | -30.3M | -4.9M | -18M | -1.2M | -919K | -950K | -960K | -486K | -479K | -927K | 2.2M | 11.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5M | -18.6M | -23.8M | 53.7M | -73.4M | 103.3M | 2.1M | -30.6M | -802K | 10.1M | -35.4M | 15.6M | 21.7M | -4.7M | -27.2M | 6.2M | 29.5M | 27.3M | -1.5M | 2.6M | |
61.1M | 79.7M | 103.5M | 49.8M | 123.2M | 19.9M | 17.9M | 48.5M | 49.3M | 39.1M | 74.5M | 58.9M | 37.3M | 42M | 69.2M | 63M | 33.5M | 6.2M | 7.7M | 9.1M | |
66.1M | 61.1M | 79.7M | 103.5M | 49.8M | 123.2M | 19.9M | 17.9M | 48.5M | 49.3M | 39.1M | 74.5M | 58.9M | 37.3M | 42M | 69.2M | 63M | 33.5M | 6.2M | 11.7M | |
624K | -14M | -24.5M | -16.5M | 44.6M | 93.9M | 18.4M | 17.2M | 21.3M | 15.8M | 7.9M | 29.3M | 26.9M | -5M | -16.3M | -16.5M | 19.2M | 16.6M | -13.5M | 2.4M |
CTRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 15, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 10, 2025 | August 02, 2025 | 2025 |
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