Citi Trends, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-931.0K | $7.8M | $7.4M | $-6.9M | $3.8M | $871.0K | $-14.2M | $-7.2M |
| Depreciation & Amortization | $5.4M | $5.1M | $4.9M | $4.6M | $4.5M | $4.4M | $4.5M | $4.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.5M | $1.3M | $1.4M | $1.6M | $1.5M | $968.0K | $868.0K | $856.0K |
| Net Cash from Operating Activities | $-14.2M | $20.9M | $19.5M | $8.6M | $3.9M | $-11.0M | $28.5M | $-18.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.8M | $5.8M | $4.8M | $7.8M | $5.6M | $2.1M | $2.5M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.8M | $-5.8M | $-4.2M | $-7.8M | $5.6M | $-2.1M | $-2.5M | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $6.3M | — | — |
| Net Cash from Financing Activities | $-1.2M | $-34.0K | $-312.0K | $-66.0K | $-619.0K | $-6.5M | $-3.8M | $-24.0K |
| Net Change in Cash | $-25.2M | $15.0M | $15.0M | $701.0K | $8.8M | $-19.5M | $22.2M | $-20.4M |
| Free Cash Flow | $-24.0M | $15.0M | $14.7M | $767.0K | $-1.7M | $-13.1M | $26.0M | $-20.4M |