Citi
CTRNCiti Trends, Inc. Price (CTRN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,221,450
(0.0609)%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% |
|