← Citi Trends Inc

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $58.9m ($12.0m) ($43.2m) $5.2m
Net Income (Loss) Attributable to Parent $13.3m $14.6m $21.4m $16.5m $24.0m $62.2m $58.9m ($12.0m) ($43.2m) $5.2m
Net Income (Loss) Available to Common Stockholders, Basic $13.3m $14.6m $21.4m $16.5m $24.0m $62.2m $58.9m ($12.0m) ($43.2m) $5.2m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $13.3m $14.6m $21.4m $16.5m $24.0m $62.2m $58.9m ($12.0m) ($43.2m) —
Depreciation, Depletion and Amortization $17.1m $18.9m $18.9m $18.5m $19.3m $20.4m $20.6m $19.0m $18.8m $18.5m
Depreciation Amortization Depletion — — — — — — $20.6m $19.0m $18.8m $18.5m
Deferred Income Tax Expense (Benefit) $1.5m $2.7m ($762k) ($130k) $474k $3.2m $99k ($2.2m) $5.2m —
Deferred Income Tax — — — — — — $99k ($2.2m) $5.2m $102k
Deferred Tax — — — — — — $99k ($2.2m) $5.2m $102k
Share-based Payment Arrangement, Noncash Expense $2.9m $1.6m $2.2m $2.1m $2.9m $4.8m $3.6m $4.1m $3.3m —
Payment, Tax Withholding, Share-based Payment Arrangement $1.6m $1.1m $1.0m $733k $608k $2.6m $2.2m $854k $887k —
Asset Impairment Charge — — — — — — $0 $1.1m $2.5m $579k
Gain (Loss) on Disposition of Property Plant Equipment ($290k) ($130k) ($471k) ($23k) ($39k) ($201k) ($10k) ($238k) ($27k) —
Income Tax Expense (Benefit) $6.0m $8.9m $5.0m $3.5m $7.4m $17.0m $17.1m ($3.9m) $5.8m —
Interest Expense Nonoperating — — — — — — — $306k $319k —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($1.7m) $3.9m $2.3m ($1.2m) ($33.6m) $20.4m ($16.8m) $24.6m ($7.8m) —
Increase (Decrease) in Accounts Payable $8.0m $230k ($2.8m) $5.6m $5.1m $12.8m ($18.3m) $17.9m $101k —
Increase (Decrease) in Other Operating Assets $20k ($5k) $25k $10k $14k $278k ($134k) ($178k) ($160k) —
Proceeds from Stock Options Exercised — — — — — — — — — —
Investment Income, Interest $571k $883k $1.4m $1.6m $238k $31k $1.0m $3.9m $2.5m —
Beginning Cash Position — — — — — — $49.8m $103.5m $79.7m $61.1m
Cash Flow From Continuing Financing Activities — — — — — — ($12.2m) ($854k) ($4.7m) ($7.5m)
Cash Flow From Continuing Investing Activities — — — — — — $60.2m ($13.4m) ($10.1m) ($8.5m)
Change In Account Payable — — — — — — ($18.3m) $17.9m $101k ($3.3m)
Change In Accrued Expense — — — — — — ($69.9m) ($62.3m) ($49.2m) ($49.6m)
Change In Inventory — — — — — — $16.8m ($24.6m) $7.8m $9.1m
Change In Other Current Assets — — — — — — $134k $178k $160k ($1.1m)
Change In Other Working Capital — — — — — — $3.4m ($3.5m) $1.0m $1.9m
Change In Payable — — — — — — ($18.3m) $17.9m $101k ($3.3m)
Change In Payables And Accrued Expense — — — — — — ($88.2m) ($44.4m) ($49.1m) ($52.9m)
Change In Prepaid Assets — — — — — — $1.6m $2.2m $626k ($2.0m)
Change In Working Capital — — — — — — ($66.3m) ($70.2m) ($39.5m) ($45.0m)
Changes In Cash — — — — — — $53.7m ($23.8m) ($18.6m) $5.0m
End Cash Position — — — — — — $103.5m $79.7m $61.1m $66.1m
Financing Cash Flow — — — — — — ($12.2m) ($854k) ($4.7m) ($7.5m)
Free Cash Flow — — — — — — ($16.5m) ($24.5m) ($14.0m) $624k
Gain Loss On Sale Of PPE — — — — — — ($64.1m) $238k $27k ($602k)
Investing Cash Flow — — — — — — $60.2m ($13.4m) ($10.1m) ($8.5m)
Net PPE Purchase And Sale — — — — — — $58.8m ($14.9m) ($10.1m) ($9.1m)
Operating Gains Losses — — — — — — ($64.1m) $238k $27k ($11.6m)
Other Non Cash Items — — — — — — $52.9m $50.5m $48.9m $47.7m
Purchase Of PPE $21.0m $13.3m $24.2m $17.0m $29.7m $22.3m ($22.3m) ($14.9m) ($10.1m) ($20.3m)
Repurchase Of Capital Stock — — — — — — ($10.0m) $0 ($3.8m) ($6.3m)
Sale Of PPE — — — — — — $81.1m $0 $0 $11.2m
Stock Based Compensation — — — — — — $3.6m $4.1m $3.3m $5.4m
Net Cash Provided by (Used in) Operating Activities $39.7m $42.3m $30.4m $42.6m $110.9m $74.3m $5.8m ($9.6m) ($3.8m) $21.0m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($22.3m) ($14.9m) ($10.1m) ($20.3m)
Net Investment Purchase And Sale — — — — — $0 $0 $0 — —
Purchase Of Investment — — — — — ($35.3m) $0 $0 — —
Sale Of Investment — — — — — $35.3m $0 $0 — —
Net Other Investing Changes — — — — — $192k $1.4m $1.5m — $630k
Net Cash Provided by (Used in) Investing Activities ($24.7m) ($12.8m) ($15.3m) ($7.6m) $26.7m ($29.5m) $60.2m ($13.4m) ($10.1m) —
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 $0 — — —
Net Issuance Payments Of Debt — — — — — $0 $0 — — —
Net Short Term Debt Issuance — — — — — $0 $0 — — —
Short Term Debt Issuance — — — — — $0 $0 — — —
Repayment Of Debt — — — — — $0 $0 — — —
Short Term Debt Payments — — — — — $0 $0 — — —
Net Common Stock Issuance — — — — — — ($10.0m) $0 ($3.8m) ($6.3m)
Payments for Repurchase of Common Stock — $25.0m $40.4m $28.4m $32.9m $115.3m $10.0m — $3.8m —
Common Stock Payments — — — — — — ($10.0m) $0 ($3.8m) ($6.3m)
Dividends paid $3.5m $4.2m $4.2m $3.8m $832k — — — — —
Payments of Dividends $3.5m $4.2m $4.2m $3.8m $832k — — — — —
Dividends Payable, Current — — — — — — — — — —
Cash Dividends Paid — — — — — $0 $0 — — —
Common Stock Dividend Paid — — — — — $0 $0 — — —
Net Other Financing Charges — — — — — — ($2.2m) ($854k) ($887k) ($1.1m)
Net Cash Provided by (Used in) Financing Activities ($4.9m) ($30.3m) ($45.7m) ($32.9m) ($34.3m) ($118.2m) ($12.2m) ($854k) ($4.7m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10.1m ($802k) ($30.6m) $2.1m $103.3m ($73.4m) $53.7m ($23.8m) ($18.6m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $48.5m $17.9m $19.9m $123.2m $49.8m $103.5m $79.7m $61.1m —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $53.7m ($23.8m) ($18.6m) $5.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $127k $127k $127k $127k $731k $176k $158k $159k $168k $210k
Income Taxes Paid, Net — — — $4.5m $1.1m $22.4m $13.8m $1.8m ($415k) —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.