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Citi Trends Inc cash flow statement

In fiscal 2026, Citi Trends Inc's operations generated $21.0m of cash; it spent $20.3m on capital projects, leaving free cash flow of $624,000. It returned $6.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations412422235402740423043111746−10−42135
Depreciation and amortisation182025242220191719191919202119191820
Stock-based pay233334432223544356
Capital spending2241387811202421132417302215102028
Free cash flow19−17−16−527298162117189445−17−24−1416
Free cash flow after stock pay17−20−19−824254132015169140−20−29−17−51
Dividends paid——————244441——————
Share buybacks——————15—2540283311510—46—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Citi Trends Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Citi Trends Inc.