Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 16.83
-1 %
$ 145 M
Market Cap
-6.3
P/E
CASH FLOW STATEMENT
-9.58 M
OPERATING CASH FLOW
-13.4 M
INVESTING CASH FLOW
-854 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Citi Trends, Inc.
| Net Income | -12 M |
| Depreciation & Amortization | 19 M |
| Capital Expenditures | -14.9 M |
| Stock-Based Compensation | 4.1 M |
| Change in Working Capital | -70.2 M |
| Others | -53.2 M |
| Free Cash Flow | -24.5 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (12.0) | 58.9 | 62.2 | 24.0 | 16.5 | 21.4 | 14.6 | 13.3 | 15.5 | 9.0 | 0.5 | (2.2) | (10.0) | 20.9 | 19.7 | 17.4 | 14.2 | 21.4 | 14.2 | 7.3 | 5.9 |
| Depreciation & Amortization | 19.0 | 20.6 | 20.4 | 19.3 | 18.5 | 18.9 | 18.9 | 17.1 | 18.6 | 20.2 | 22.0 | 23.9 | 25.0 | 20.5 | 18.4 | 16.3 | 12.6 | 8.3 | 6.1 | 4.9 | 4.0 |
| Deferred Income Tax | (2.2) | 99 K | 3.2 | 0.5 | (0.1) | (0.8) | 2.7 | 1.5 | 0.7 | 1.0 | (1.7) | (2.9) | (0.1) | 98 K | (1.1) | (0.3) | (1.4) | (2.2) | (1.3) | (0.1) | 0.2 |
| Stock Based Compensation | 4.1 | 3.6 | 4.8 | 2.9 | 2.1 | 2.2 | 1.6 | 2.9 | 4.1 | 4.0 | 3.4 | 2.7 | 2.6 | 3.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 51.8 | (11.2) | 51.5 | 49.6 | 47.0 | 2.2 | 2.0 | 1.3 | (1.3) | (0.2) | 0.3 | 1.6 | 7.1 | (0.2) | (0.3) | 0.8 | (2.0) | 0.8 | 4.5 | 0.5 | 0.3 |
| Change in Working Capital | (70.2) | (66.3) | (67.8) | 14.6 | (41.4) | (13.5) | 2.5 | 3.6 | (10.2) | 6.5 | 10.9 | (20.9) | (2.4) | (20.1) | 3.5 | 5.4 | (6.8) | (10.3) | 4.3 | 0.2 | 0.7 |
| Cash From Operations | (9.6) | 5.8 | 74.3 | 110.9 | 42.6 | 30.4 | 42.3 | 39.7 | 27.5 | 40.3 | 35.4 | 2.3 | 22.1 | 24.3 | 42.8 | 39.6 | 16.6 | 18.0 | 27.8 | 12.7 | 11.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (14.9) | (22.3) | (29.7) | (17.0) | (24.2) | (13.3) | (21.0) | (23.9) | (19.6) | (11.0) | (8.5) | (7.3) | (38.4) | (40.8) | (23.6) | (23.0) | (30.1) | (15.7) | (11.6) | (8.6) | (6.1) |
| Other Items | 1.5 | 82.5 | 0.2 | 43.7 | 16.6 | (2.1) | 8.2 | (0.7) | (25.3) | (12.5) | (4.3) | 1.2 | (10.0) | 23.2 | 10.8 | 11.7 | 9.8 | (11.2) | (54.5) | 0 | 0 |
| Cash From Investing Activities | (13.4) | 60.2 | (29.5) | 26.7 | (7.6) | (15.3) | (12.8) | (24.7) | (44.9) | (23.5) | (12.8) | (6.1) | (48.4) | (17.5) | (12.8) | (11.3) | (20.3) | (26.9) | (66.0) | (8.6) | (6.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (0.9) | (10.0) | (115.3) | (32.9) | (28.4) | (40.4) | (25.0) | (1.6) | (15.0) | (1.6) | (0.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.6) | (1.8) | (0.8) | (2.4) | (0.8) | (0.9) |
| Dividends Paid | 0 | 0 | 0 | (0.8) | (3.8) | (4.2) | (4.2) | (3.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 |
| Other Financing Activities | (0.9) | (2.2) | (2.9) | (0.6) | (0.7) | (1.0) | (1.1) | (1.4) | (1.2) | (1.2) | (0.9) | (0.9) | (1.0) | (0.5) | 0.9 | 0.2 | 3.5 | 11.4 | 23.7 K | 11 K | 0 |
| Cash From Financing Activities | (0.9) | (12.2) | (118.2) | (34.3) | (32.9) | (45.7) | (30.3) | (4.9) | (18.0) | (1.2) | (0.9) | (0.9) | (1.0) | (0.5) | (0.5) | (0.9) | 2.2 | 11.5 | 35.5 | (2.2) | (0.9) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (23.8) | 53.7 | (73.4) | 103.3 | 2.1 | (30.6) | (0.8) | 10.1 | (35.4) | 15.6 | 21.7 | (4.7) | (27.2) | 6.2 | 29.5 | 27.3 | (1.5) | 2.6 | (2.7) | 1.8 | 4.1 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (24.5) | (16.5) | 44.6 | 93.9 | 18.4 | 17.2 | 21.3 | 15.8 | 7.9 | 29.3 | 26.9 | (5.0) | (16.3) | (16.5) | 19.2 | 16.6 | (13.5) | 2.4 | 16.3 | 4.0 | 5.1 |