CTRN
Citi Trends Inc
NASDAQ: CTRN · CONSUMER CYCLICAL · APPAREL RETAIL
$48.71
+1.93% today
Updated 2026-04-30
Market cap
$422.67M
P/E ratio
80.41
P/S ratio
0.52x
EPS (TTM)
$0.63
Dividend yield
—
52W range
$20 – $57
Volume
0.1M
Citi Trends Inc (CTRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.02M | $16.64M | $39.59M | $42.78M | $24.26M | $22.10M | $2.34M | $35.37M | $40.33M | $27.49M | $39.74M | $42.30M | $30.41M | $42.61M | $110.86M | $74.32M | $5.75M | $-9.58M | $-3.85M | $20.95M |
| Capital expenditures | $15.65M | $30.09M | $23.02M | $23.62M | $40.77M | $38.44M | $7.33M | $8.47M | $11.00M | $19.60M | $23.93M | $20.99M | $13.26M | $24.18M | $16.96M | $29.71M | $22.29M | $14.88M | $10.11M | $20.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $89419.00 | $59000.00 | $110000.00 | $2.50M | $3.10M | $2.57M | $2.74M | $3.35M | $4.01M | $4.15M | $2.92M | $1.63M | $2.24M | $2.12M | $2.91M | $4.78M | $3.63M | $3.63M | $3.30M | $5.39M |
| Free cash flow | $2.37M | $-13.45M | $16.57M | $19.16M | $-16.51M | $-16.33M | $-4.99M | $26.90M | $29.32M | $7.89M | $15.81M | $21.32M | $17.15M | $18.43M | $93.90M | $44.61M | $-16.53M | $-24.45M | $-13.96M | $624000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $1.80M | $1.80M | $3.51M | $4.23M | $4.21M | $3.77M | $832000.00 | $1000.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-27.25M | $-4.72M | $21.66M | $15.59M | $-35.40M | $10.14M | $-802000.00 | $-30.59M | $2.06M | — | — | — | — | — | — |