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CTRN Citi Trends

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19.655
+0.735+3.88%

Trading Nov 25 11:56 ET

169.33MMarket Cap-7361P/E (TTM)

Citi Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

133.23%5.62M

-50.24%-19.61M

-266.44%-9.58M

-19.16%23.29M

-119.22%-2.91M

12.41%-16.91M

30.85%-13.06M

-92.26%5.75M

48.02%28.81M

874.24%15.12M

Net income from continuing operations

-265.92%-18.41M

48.36%-3.43M

-120.34%-11.98M

-46.50%3.55M

-115.71%-3.86M

-98.42%-5.03M

-121.97%-6.64M

-5.38%58.89M

-32.54%6.64M

172.78%24.59M

Operating gains losses

--3K

-34.78%15K

94.94%-3.25M

---3.27M

--0

100.07%23K

-31,979.60%-64.08M

--0

-35,242.17%-29.17M

Depreciation and amortization

1.59%4.78M

2.39%4.79M

-7.79%18.99M

1.04%4.85M

-6.44%4.75M

-10.70%4.71M

-14.03%4.68M

0.99%20.6M

-7.21%4.8M

-8.16%5.08M

Deferred tax

-242.00%-5.84M

-84.68%-2.77M

-2,333.33%-2.21M

203.61%2.09M

-165.83%-1.1M

-196.01%-1.71M

-13.37%-1.5M

-96.91%99K

-318.14%-2.02M

891.07%1.67M

Other non cash items

-0.91%12.59M

-7.27%12.01M

2.00%53.95M

20.37%15.45M

-2.58%12.83M

-6.67%12.71M

-2.31%12.96M

3.17%52.89M

-4.19%12.84M

2.71%13.17M

Change In working capital

136.80%10.54M

-32.36%-31.12M

-5.96%-70.22M

-126.07%-1.35M

-2,974.45%-16.73M

22.83%-28.63M

30.48%-23.51M

2.18%-66.27M

143.99%5.19M

98.22%-544K

-Change in inventory

20.69%-15.98M

233.89%11.42M

-246.43%-24.64M

-103.10%-705K

-65.07%4.75M

-55.16%-20.15M

-31.34%-8.53M

182.56%16.83M

641.17%22.72M

199.10%13.59M

-Change in prepaid assets

-5.03%-2.67M

-783.99%-2.71M

32.87%2.18M

62.42%-457K

22.41%5.49M

-281.83%-2.54M

68.09%-306K

-12.53%1.64M

-602.48%-1.22M

60.84%4.48M

-Change in payables and accrued expense

484.59%30.76M

-294.25%-42.59M

44.71%-40.46M

121.11%2.74M

-22.82%-24.39M

55.51%-8M

51.73%-10.8M

-81.33%-73.17M

35.11%-12.96M

-64.59%-19.86M

-Change in other current assets

-27.45%37K

-2.04%48K

32.84%178K

28.57%45K

-2.94%33K

45.71%51K

63.33%49K

148.20%134K

-58.33%35K

161.54%34K

-Change in other working capital

-179.84%-1.6M

169.02%2.71M

36.03%-7.49M

12.15%-2.97M

-314.01%-2.6M

136.47%2.01M

2.39%-3.93M

-35.82%-11.7M

-170.93%-3.38M

116.02%1.21M

Cash from discontinued investing activities

Operating cash flow

133.23%5.62M

-50.24%-19.61M

-266.44%-9.58M

-19.16%23.29M

-119.22%-2.91M

12.41%-16.91M

30.85%-13.06M

-92.26%5.75M

48.02%28.81M

874.24%15.12M

Investing cash flow

Cash flow from continuing investing activities

33.47%-3.96M

-67.37%-1.59M

-122.20%-13.36M

-7.79%-3.31M

-109.04%-3.15M

38.90%-5.96M

-102.49%-950K

303.90%60.18M

-111.55%-3.07M

277.00%34.81M

Net PPE purchase and sale

33.47%-3.96M

-67.37%-1.59M

-125.29%-14.88M

-7.75%-3.31M

-113.40%-4.66M

42.88%-5.96M

-102.53%-950K

297.97%58.81M

65.51%-3.07M

495.29%34.81M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

10.73%1.52M

---1K

----

613.54%1.37M

--0

Cash from discontinued investing activities

Investing cash flow

33.47%-3.96M

-67.37%-1.59M

-122.20%-13.36M

-7.79%-3.31M

-109.04%-3.15M

38.90%-5.96M

-102.49%-950K

303.90%60.18M

-111.55%-3.07M

277.00%34.81M

Financing cash flow

Cash flow from continuing financing activities

-1,911.54%-523K

57.47%-333K

93.02%-854K

85.00%-3K

39.13%-42K

99.45%-26K

89.48%-783K

89.65%-12.23M

99.76%-20K

99.84%-69K

Net common stock issuance

----

--0

----

91.33%-10M

--0

Net other financing activities

-1,911.54%-523K

57.47%-333K

61.67%-854K

85.00%-3K

39.13%-42K

-116.67%-26K

63.19%-783K

23.38%-2.23M

89.19%-20K

75.53%-69K

Cash from discontinued financing activities

Financing cash flow

-1,911.54%-523K

57.47%-333K

93.02%-854K

85.00%-3K

39.13%-42K

99.45%-26K

89.48%-783K

89.65%-12.23M

99.76%-20K

99.84%-69K

Net cash flow

Beginning cash position

-34.43%58.17M

-22.99%79.71M

107.87%103.5M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.5M

-59.58%49.79M

546.85%77.77M

-63.63%27.91M

Current changes in cash

104.95%1.13M

-45.64%-21.54M

-144.29%-23.79M

-22.33%19.98M

-112.22%-6.09M

32.17%-22.89M

-224.59%-14.79M

173.18%53.71M

-31.88%25.72M

177.03%49.86M

End cash Position

-9.90%59.3M

-34.43%58.17M

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.5M

546.85%77.77M

Free cash flow

107.24%1.66M

-51.40%-21.2M

-47.90%-24.45M

-22.37%19.98M

-152.79%-7.57M

23.10%-22.86M

47.92%-14.01M

-137.06%-16.53M

143.63%25.74M

233.31%14.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	133.23%5.62M	-50.24%-19.61M	-266.44%-9.58M	-19.16%23.29M	-119.22%-2.91M	12.41%-16.91M	30.85%-13.06M	-92.26%5.75M	48.02%28.81M	874.24%15.12M
Net income from continuing operations	-265.92%-18.41M	48.36%-3.43M	-120.34%-11.98M	-46.50%3.55M	-115.71%-3.86M	-98.42%-5.03M	-121.97%-6.64M	-5.38%58.89M	-32.54%6.64M	172.78%24.59M
Operating gains losses	--3K	-34.78%15K	94.94%-3.25M	---3.27M	--0	--0	100.07%23K	-31,979.60%-64.08M	--0	-35,242.17%-29.17M
Depreciation and amortization	1.59%4.78M	2.39%4.79M	-7.79%18.99M	1.04%4.85M	-6.44%4.75M	-10.70%4.71M	-14.03%4.68M	0.99%20.6M	-7.21%4.8M	-8.16%5.08M
Deferred tax	-242.00%-5.84M	-84.68%-2.77M	-2,333.33%-2.21M	203.61%2.09M	-165.83%-1.1M	-196.01%-1.71M	-13.37%-1.5M	-96.91%99K	-318.14%-2.02M	891.07%1.67M
Other non cash items	-0.91%12.59M	-7.27%12.01M	2.00%53.95M	20.37%15.45M	-2.58%12.83M	-6.67%12.71M	-2.31%12.96M	3.17%52.89M	-4.19%12.84M	2.71%13.17M
Change In working capital	136.80%10.54M	-32.36%-31.12M	-5.96%-70.22M	-126.07%-1.35M	-2,974.45%-16.73M	22.83%-28.63M	30.48%-23.51M	2.18%-66.27M	143.99%5.19M	98.22%-544K
-Change in inventory	20.69%-15.98M	233.89%11.42M	-246.43%-24.64M	-103.10%-705K	-65.07%4.75M	-55.16%-20.15M	-31.34%-8.53M	182.56%16.83M	641.17%22.72M	199.10%13.59M
-Change in prepaid assets	-5.03%-2.67M	-783.99%-2.71M	32.87%2.18M	62.42%-457K	22.41%5.49M	-281.83%-2.54M	68.09%-306K	-12.53%1.64M	-602.48%-1.22M	60.84%4.48M
-Change in payables and accrued expense	484.59%30.76M	-294.25%-42.59M	44.71%-40.46M	121.11%2.74M	-22.82%-24.39M	55.51%-8M	51.73%-10.8M	-81.33%-73.17M	35.11%-12.96M	-64.59%-19.86M
-Change in other current assets	-27.45%37K	-2.04%48K	32.84%178K	28.57%45K	-2.94%33K	45.71%51K	63.33%49K	148.20%134K	-58.33%35K	161.54%34K
-Change in other working capital	-179.84%-1.6M	169.02%2.71M	36.03%-7.49M	12.15%-2.97M	-314.01%-2.6M	136.47%2.01M	2.39%-3.93M	-35.82%-11.7M	-170.93%-3.38M	116.02%1.21M
Cash from discontinued investing activities
Operating cash flow	133.23%5.62M	-50.24%-19.61M	-266.44%-9.58M	-19.16%23.29M	-119.22%-2.91M	12.41%-16.91M	30.85%-13.06M	-92.26%5.75M	48.02%28.81M	874.24%15.12M
Investing cash flow
Cash flow from continuing investing activities	33.47%-3.96M	-67.37%-1.59M	-122.20%-13.36M	-7.79%-3.31M	-109.04%-3.15M	38.90%-5.96M	-102.49%-950K	303.90%60.18M	-111.55%-3.07M	277.00%34.81M
Net PPE purchase and sale	33.47%-3.96M	-67.37%-1.59M	-125.29%-14.88M	-7.75%-3.31M	-113.40%-4.66M	42.88%-5.96M	-102.53%-950K	297.97%58.81M	65.51%-3.07M	495.29%34.81M
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	----	----	10.73%1.52M	---1K	----	----	----	613.54%1.37M	--0	--0
Cash from discontinued investing activities
Investing cash flow	33.47%-3.96M	-67.37%-1.59M	-122.20%-13.36M	-7.79%-3.31M	-109.04%-3.15M	38.90%-5.96M	-102.49%-950K	303.90%60.18M	-111.55%-3.07M	277.00%34.81M
Financing cash flow
Cash flow from continuing financing activities	-1,911.54%-523K	57.47%-333K	93.02%-854K	85.00%-3K	39.13%-42K	99.45%-26K	89.48%-783K	89.65%-12.23M	99.76%-20K	99.84%-69K
Net common stock issuance	----	----	--0	--0	----	----	----	91.33%-10M	--0	--0
Net other financing activities	-1,911.54%-523K	57.47%-333K	61.67%-854K	85.00%-3K	39.13%-42K	-116.67%-26K	63.19%-783K	23.38%-2.23M	89.19%-20K	75.53%-69K
Cash from discontinued financing activities
Financing cash flow	-1,911.54%-523K	57.47%-333K	93.02%-854K	85.00%-3K	39.13%-42K	99.45%-26K	89.48%-783K	89.65%-12.23M	99.76%-20K	99.84%-69K
Net cash flow
Beginning cash position	-34.43%58.17M	-22.99%79.71M	107.87%103.5M	-23.20%59.73M	135.80%65.82M	43.87%88.71M	107.87%103.5M	-59.58%49.79M	546.85%77.77M	-63.63%27.91M
Current changes in cash	104.95%1.13M	-45.64%-21.54M	-144.29%-23.79M	-22.33%19.98M	-112.22%-6.09M	32.17%-22.89M	-224.59%-14.79M	173.18%53.71M	-31.88%25.72M	177.03%49.86M
End cash Position	-9.90%59.3M	-34.43%58.17M	-22.99%79.71M	-22.99%79.71M	-23.20%59.73M	135.80%65.82M	43.87%88.71M	107.87%103.5M	107.87%103.5M	546.85%77.77M
Free cash flow	107.24%1.66M	-51.40%-21.2M	-47.90%-24.45M	-22.37%19.98M	-152.79%-7.57M	23.10%-22.86M	47.92%-14.01M	-137.06%-16.53M	143.63%25.74M	233.31%14.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data