Citi Trends
CTRN
Last Price
52 Week Range
$16.82 - $56.78
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Citi Trends Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.979M | $-43.17M | $-16.382M | |||||||||||||||||||||
| $18.99M | $18.822M | $18.204M | |||||||||||||||||||||
| $-2.211M | $5.247M | $15.444M | |||||||||||||||||||||
| $3.635M | $3.302M | $4.869M | |||||||||||||||||||||
| $-70.223M | $-39.476M | $-29.936M | |||||||||||||||||||||
| $51.751M | $51.426M | $37.937M | |||||||||||||||||||||
| $-9.577M | $-3.849M | $29.966M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.875M | $-10.108M | $-18.021M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $1.517M | - | $11.206M | |||||||||||||||||||||
| $-13.358M | $-10.108M | $-6.815M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| $-0.854M | $-3.777M | $-6.934M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-854K | $-887K | $-214K | |||||||||||||||||||||
| $-0.854M | $-4.664M | $-10.925M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $103.495M | $79.706M | $38.872M | |||||||||||||||||||||
| $-23.789M | $-18.621M | $12.226M | |||||||||||||||||||||
| $79.706M | $61.085M | $51.098M | |||||||||||||||||||||
| $-9.577M | $-3.849M | $29.966M | |||||||||||||||||||||
| $-14.875M | $-10.108M | $-18.021M | |||||||||||||||||||||
| $-24.452M | $-13.957M | $11.945M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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