Citi Trends, Inc. Price (CTRN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,221,450

(0.0609)%

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Cash Flow Statement

Citi Trends, Inc.

Currency: USD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 5.92M

+0%

7.26M

+23%

14.20M

+96%

21.35M

+50%

14.21M

-33%

17.38M

+22%

19.72M

+13%

20.85M

+6%

-10,014,000.00

-148%

-2,225,000.00

-78%

464.00k

-121%

8.97M

+1,832%

15.53M

+73%

13.33M

-14%

14.57M

+9%

21.37M

+47%

16.50M

-23%

23.98M

+45%

62.24M

+160%

58.89M

-5%

-11,979,000.00

-120%

Depreciation And Amortiz... 4.03M 4.87M 6.09M 8.33M 12.58M 16.26M 18.43M 20.54M 24.96M 23.95M 21.97M 20.18M 18.58M 17.09M 18.88M 18.89M 18.54M 19.26M 20.39M 20.60M 18.99M
Deferred Income Tax 161.88k -123,841.00 -1,301,900.00 -2,247,966.00 -1,401,000.00 -333,000.00 -1,079,000.00 98.00k -144,000.00 -2,899,000.00 -1,692,000.00 956.00k 699.00k 1.48M 2.73M -762,000.00 -130,000.00 474.00k 3.20M 99.00k -2,211,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 2.50M 3.10M 2.57M 2.74M 3.36M 4.01M 4.15M 2.92M 1.63M 2.24M 2.12M 2.91M 4.78M 3.64M 4.10M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,604,000.00 7.65M -2,093,000.00 -2,793,000.00 -6,518,000.00 2.68M -1,863,000.00 -5,425,000.00 -2,584,000.00 -46,852,000.00 -46,132,000.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 10.41M 5.23M 11.01M -16,251,000.00 -2,653,000.00 12.08M -5,000,000.00 8.01M 230.00k -2,844,000.00 5.56M 5.08M 12.83M -18,329,000.00 17.86M
Inventory -5,669,857.00 -13,460,463.00 -17,848,047.00 -19,339,088.00 -9,060,000.00 -3,839,000.00 -14,615,000.00 -20,558,000.00 -10,094,000.00 -9,947,000.00 14.97M -4,556,000.00 -5,963,000.00 1.67M -3,948,000.00 -2,330,000.00 1.22M 33.56M -20,381,000.00 16.83M 16.83M
Other Working Capital 6.41M 13.62M 22.15M 9.00M 2.27M 9.20M 7.73M -3,165,000.00 -10,939,000.00 7.42M 1.42M 5.45M -1,899,000.00 -4,176,000.00 11.64M -5,788,000.00 -1,314,000.00 22.11M -60,205,000.00 -64,771,000.00 -104,910,000.00
Other Non-Cash Items 335.93k 498.83k 4.54M 842.09k -2,020,000.00 806.00k -310,000.00 -222,000.00 7.10M 1.65M 322.00k -236,000.00 -1,281,000.00 1.28M 1.99M 2.22M 46.97M 49.61M 51.46M -11,193,000.00 51.75M
Net Cash Provided By Op... 11.19M

+0%

12.66M

+13%

27.83M

+120%

18.02M

-35%

16.64M

-8%

39.59M

+138%

42.78M

+8%

24.26M

-43%

22.10M

-9%

2.34M

-89%

35.37M

+1,410%

40.33M

+14%

27.49M

-32%

39.74M

+45%

42.30M

+6%

30.41M

-28%

42.61M

+40%

110.86M

+160%

74.32M

-33%

5.75M

-92%

-9,577,000.00

-266%

Investing Activities
Investments In Propert... -6,117,954.00 -8,631,233.00 -11,553,817.00 -15,652,305.00 -30,095,000.00 -23,025,000.00 -23,621,000.00 -40,769,000.00 -38,437,000.00 -7,332,000.00 -8,469,000.00 -11,002,000.00 -19,601,000.00 -23,932,000.00 -20,986,000.00 -13,256,000.00 -24,175,000.00 -16,956,000.00 -29,707,000.00 -22,287,000.00 -14,875,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -67,056,690.00 -49,476,013.00 -33,989,000.00 -4,000,000.00 0.00 -17,497,000.00 -11,380,000.00 0.00 -24,548,000.00 -22,183,000.00 -44,310,000.00 -44,882,000.00 -37,654,000.00 -43,882,000.00 -43,840,000.00 -522,000.00 -35,272,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 12.60M 37.98M 43.78M 15.68M 10.80M 40.73M 1.43M 1.22M 17.29M 9.67M 19.05M 43.73M 45.42M 41.60M 59.84M 43.76M 35.27M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 268.74k 0.00 0.00 0.00 0.00 0.00 1.22M -4,315,000.00 -12,516,000.00 -25,264,000.00 421.00k 443.00k 195.00k 573.00k 416.00k 192.00k 82.47M 1.52M
Net Cash Used For Inv... -6,117,954.00

+0%

-8,631,233.00

+41%

-66,011,963.00

+665%

-26,881,164.00

-59%

-20,304,000.00

-24%

-11,350,000.00

-44%

-12,821,000.00

+13%

-17,535,000.00

+37%

-48,388,000.00

+176%

-6,115,000.00

-87%

-12,784,000.00

+109%

-23,518,000.00

+84%

-44,865,000.00

+91%

-24,667,000.00

-45%

-12,777,000.00

-48%

-15,343,000.00

+20%

-7,606,000.00

-50%

26.70M

-451%

-29,515,000.00

-211%

60.18M

-304%

-13,358,000.00

-122%

Financing Activities
Debt Repayment -942,054.00 -831,456.00 -2,441,828.00 -785,508.00 -1,768,000.00 -1,580,000.00 -1,403,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 6.00k 41.48M 915.00k 411.00k 475.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -3,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -522,000.00 -668,000.00 -1,592,000.00 -15,020,000.00 -1,594,000.00 -25,035,000.00 -40,400,000.00 -28,445,000.00 -32,861,000.00 -115,285,000.00 -10,000,000.00 -854,000.00
Dividends Paid 0.00 -1,366,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,797,000.00 -3,513,000.00 -4,232,000.00 -4,207,000.00 -3,765,000.00 -832,000.00 0.00 0.00 0.00
Other Financing Activities 0.00 11.00k 23.69k 11.35M 3.52M 178.00k 924.00k -486,000.00 -960,000.00 -950,000.00 -919,000.00 -1,222,000.00 -1,204,000.00 -1,426,000.00 -1,062,000.00 -1,048,000.00 -732,999.00 -608,000.00 -2,908,000.00 -2,228,000.00 -854,000.00
Net Cash Used/Provide... -942,054.00

+0%

-2,180,506.00

+131%

35.46M

-1,726%

11.48M

-68%

2.16M

-81%

-927,000.00

-143%

-479,000.00

-48%

-486,000.00

+1%

-960,000.00

+98%

-950,000.00

-1%

-919,000.00

-3%

-1,222,000.00

+33%

-18,021,000.00

+1,375%

-4,939,000.00

-73%

-30,329,000.00

+514%

-45,655,000.00

+51%

-32,943,000.00

-28%

-34,301,000.00

+4%

-118,193,000.00

+245%

-12,228,000.00

-90%

-854,000.00

-93%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 4.13M 1.85M -2,722,054.00 2.62M -1,504,000.00 27.31M 29.48M 6.24M -27,245,000.00 -4,723,000.00 21.67M 15.59M -35,398,000.00 10.14M -802,000.00 -30,588,000.00 2.06M 103.25M -73,389,000.00 53.71M -23,789,000.00
Cash At Beginning Of Per... 5.82M 9.95M 11.80M 9.08M 7.71M 6.20M 33.52M 62.99M 69.23M 41.99M 37.26M 58.93M 74.51M 39.12M 49.25M 48.45M 17.86M 19.92M 123.18M 49.79M 103.50M
Cash At End Of Period 9.95M 11.80M 9.08M 11.70M 6.20M 33.52M 62.99M 69.23M 41.99M 37.26M 58.93M 74.51M 39.12M 49.25M 48.45M 17.86M 19.92M 123.18M 49.79M 103.50M 79.71M
Additional Metrics:
Operating Cash Flow 11.19M 12.66M 27.83M 18.02M 16.64M 39.59M 42.78M 24.26M 22.10M 2.34M 35.37M 40.33M 27.49M 39.74M 42.30M 30.41M 42.61M 110.86M 74.32M 5.75M -9,577,000.00
Capital Expenditure -6,117,954.00 -8,631,233.00 -11,553,817.00 -15,652,305.00 -30,095,000.00 -23,025,000.00 -23,621,000.00 -40,769,000.00 -38,437,000.00 -7,332,000.00 -8,469,000.00 -11,002,000.00 -19,601,000.00 -23,932,000.00 -20,986,000.00 -13,256,000.00 -24,175,000.00 -16,956,000.00 -29,707,000.00 -22,287,000.00 -14,875,000.00
Free Cash Flow 5.07M

+0%

4.03M

-21%

16.28M

+304%

2.37M

-85%

-13,454,000.00

-668%

16.57M

-223%

19.16M

+16%

-16,510,000.00

-186%

-16,334,000.00

-1%

-4,990,000.00

-69%

26.90M

-639%

29.32M

+9%

7.89M

-73%

15.81M

+100%

21.32M

+35%

17.15M

-20%

18.43M

+7%

93.90M

+409%

44.61M

-52%

-16,533,000.00

-137%

-24,452,000.00

+48%

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