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Citi Trends Inc. logo

Citi Trends Inc.

Sector: Consumer Cyclical   

Industry: Apparel Stores

27.13
 
USD
  
0.34
  
(1.27%)
Optionable: Yes  Market Cap: 228 M  90-day average vol: 75,689

Previous close: 26.79  Open: 26.85  Bid: 26.11  Ask: 28.25
52 week range    
14.21   
   32.90
Peers   
AEO / 
SMRT / 
URBN / 
GPS / 
ANF / 
JWN / 
TJX / 
ROST / 
BKE / 
Last updated: Friday 29th March 2024
44
MarketXLS Rank
55
Value
30
Technical
47
Quality

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Financials

CTRN Cash Flow

Annual
Invalid dateJan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories-5 M-6 M2 M-4 M-2 M1 M34 M-20 M17 M
(Increase) Decrease in other current assets48000.0-67000.0-20000.05000.0-25000.0-14000.0
(Increase) Decrease in other current liabilities70000.0-88000.0-26000.061000.0-6000.028000.0-54000.0-136000.0-20000.0
(Increase) Decrease in other working capital-10000.0-278000.0134000.0
(Increase) Decrease in payables12 M-5 M8 M230000.0-3 M4 M5 M4 M-15 M
(Increase) Decrease in receivables-237000.01000000.0-182000.04 M-2 M-2 M6 M
Amortization of intangibles45 M48 M
AssetImpairmentCharge83000.0313000.0507000.01 M472000.0286000.0
CapitalExpenditureReported11 M20 M24 M21 M13 M24 M17 M30 M22 M
Cash at beginning of period59 M75 M39 M49 M48 M18 M20 M123 M50 M
Cash at end of period75 M39 M49 M48 M18 M20 M123 M50 M103 M
Cash flow40 M27 M40 M42 M30 M43 M111 M74 M70 M
CashFlowFromContinuingInvestingActivities-24 M-45 M-25 M-13 M-15 M-8 M27 M-30 M60 M
ChangeInAccountPayable12 M-5 M8 M230000.0-3 M6 M5 M13 M-18 M
ChangeInAccruedExpense-3 M-568000.054000.0-3 M-418000.0-45 M-38 M-53 M-55 M
ChangeInIncomeTaxPayable-2 M-9 M3 M
ChangeInInterestPayable-3 M-568000.054000.0-3 M-418000.0-38 M
ChangeInPayablesAndAccruedExpense9 M-6 M8 M-3 M-3 M-41 M-33 M-49 M-70 M
ChangeInPrepaidAssets-3 M2 M-2 M-2 M-2 M-2 M-8 M2 M2 M
ChangeInTaxPayable-2 M-9 M3 M
ChangeInWorkingCapital1 M-8 M8 M-6 M-9 M-42 M-2 M-68 M-51 M
CommonStockDividendPaid-2 M-4 M-4 M-4 M-4 M-832000.0
CommonStockPayments-15 M-25 M-40 M-28 M-33 M-115 M-10 M
Current deferred income taxes956000.0699000.01 M3 M-762000.0-130000.0474000.03 M99000.0
Deferred income taxes956000.0699000.01 M3 M-762000.0-130000.0474000.03 M99000.0
Depreciation20 M19 M17 M19 M19 M19 M19 M20 M21 M
Depreciation unreconciled20 M19 M17 M19 M19 M64 M68 M20 M72 M
DepreciationAndAmortization20 M19 M17 M19 M19 M64 M68 M20 M72 M
ExcessTaxBenefitFromStockBasedCompensation-342000.0-1 M-168000.0
FinancingCashFlow-1 M-18 M-5 M-30 M-46 M-33 M-34 M-118 M-12 M
Free cash flow29 M8 M16 M21 M17 M18 M94 M45 M-17 M
GainLossOnSaleOfPPE23000.031000.0290000.0130000.0471000.023000.039000.0201000.010000.0
IncomeTaxPaidSupplementalData1 M7 M5 M3 M7 M4 M1 M22 M14 M
InterestPaidSupplementalData134000.0127000.0127000.0127000.0127000.0127000.0731000.0176000.0158000.0
IssuanceOfDebt-270000.0
Net cash from financing activities-1 M-18 M-5 M-30 M-46 M-33 M-34 M-118 M-76 M
Net cash from investing activities-24 M-45 M-25 M-13 M-15 M-8 M27 M-30 M60 M
Net cash from operating activities40 M27 M40 M42 M30 M43 M111 M74 M6 M
Net change in cash & cash equivalents16 M-35 M10 M-802000.0-31 M2 M103 M-73 M54 M
Net income from continuing operations9 M16 M13 M15 M21 M17 M24 M62 M59 M
NetCommonStockIssuance-15 M-25 M-40 M-28 M-33 M-115 M-10 M
NetInvestmentPropertiesPurchaseAndSale-13 M-25 M-735000.08 M-2 M17 M44 M192000.082 M
NetInvestmentPurchaseAndSale-13 M-25 M-735000.08 M-2 M17 M44 M192000.082 M
NetIssuancePaymentsOfDebt-270000.0
NetLongTermDebtIssuance-270000.0
NetPPEPurchaseAndSale-11 M-20 M-24 M-21 M-13 M-24 M-17 M-30 M-22 M
Operating (gains) losses5 M-2 M-4 M8 M-4 M290000.016 M196000.0-15 M
Other financing charges net-1 M-1 M-1 M-1 M-1 M-733000.0-608000.0-3 M-66 M
Other investing changes net421000.0443000.0195000.0573000.0416000.0192000.082 M
Other non-cash items4 M3 M4 M3 M4 M4 M4 M6 M5 M
Payment of cash dividends2 M4 M4 M4 M4 M832000.0
PensionAndEmployeeBenefitExpense5 M-2 M-4 M8 M-4 M267000.016 M-5000.0-15 M
ProceedsFromStockOptionExercised28000.070000.0
Purchase of Float term investments-44 M-35 M
Purchase of property plant & equipment-11 M-20 M-24 M-21 M-13 M-24 M-17 M-30 M-22 M
PurchaseOfInvestment-22 M-44 M-45 M-38 M-44 M-44 M-522000.0-35 M
PurchaseOfLongTermInvestments-22 M-44 M-45 M-38 M-44 M-522000.0
PurchaseOfPPE-11 M-20 M-24 M-21 M-13 M-24 M-17 M-30 M-22 M
Repayment of debt-270000.0
RepaymentOfDebt-44 M-270000.0
Repurchase of capital stock-15 M-25 M-40 M-28 M-33 M-115 M-10 M
Revenue per share45 M48 M50 M51 M
Sale of short term investments10 M19 M44 M45 M42 M60 M44 M35 M
SaleOfInvestment10 M19 M44 M45 M42 M60 M44 M35 M
ShortTermDebtIssuance44 M
ShortTermDebtPayments-44 M
StockBasedCompensation4 M4 M3 M2 M2 M2 M3 M5 M4 M
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