Citi Trends, Inc.

CTRN ·Consumer Cyclical, Apparel Retail, United States

Net Cash Flow Breakdown

FY2026 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010

Total Cash from Operations: $40.3M

Line Item	Value	% of Total
Capital Expenditures	$11.0M	27.3%
Net Cash Flow	$29.3M	72.7%