← Citi Trends Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $13.3m | $14.6m | $21.4m | $16.5m | $24.0m | $62.2m | $58.9m | ($12.0m) | ($43.2m) | $5.2m | — | |
| Depreciation, Depletion and Amortization | $17.1m | $18.9m | $18.9m | $18.5m | $19.3m | $20.4m | $20.6m | $19.0m | $18.8m | $18.5m | $19.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $20.6m | $19.0m | $18.8m | $18.5m | $19.2m | |
| Deferred Income Tax Expense (Benefit) | $1.5m | $2.7m | ($762k) | ($130k) | $474k | $3.2m | $99k | ($2.2m) | $5.2m | $102k | $102k | |
| Deferred Tax | — | — | — | — | — | — | $99k | ($2.2m) | $5.2m | $102k | $102k | |
| Share-based Payment Arrangement, Noncash Expense | $2.9m | $1.6m | $2.2m | $2.1m | $2.9m | $4.8m | $3.6m | $4.1m | $3.3m | — | $5.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.6m | $1.1m | $1.0m | $733k | $608k | $2.6m | $2.2m | $854k | $887k | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $1.1m | $2.5m | $579k | $515k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($66.3m) | ($70.2m) | ($39.5m) | ($45.0m) | ($20.9m) | |
| Increase (Decrease) in Inventories | ($1.7m) | $3.9m | $2.3m | ($1.2m) | ($33.6m) | $20.4m | ($16.8m) | $24.6m | ($7.8m) | — | ($5.3m) | |
| Change In Inventory | — | — | — | — | — | — | $16.8m | ($24.6m) | $7.8m | $9.1m | ($5.3m) | |
| Increase (Decrease) in Accounts Payable | $8.0m | $230k | ($2.8m) | $5.6m | $5.1m | $12.8m | ($18.3m) | $17.9m | $101k | — | $31.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($88.2m) | ($44.4m) | ($49.1m) | ($52.9m) | $31.2m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($69.9m) | ($62.3m) | ($49.2m) | ($49.6m) | ($46.6m) | |
| Increase (Decrease) in Other Operating Assets | $20k | ($5k) | $25k | $10k | $14k | $278k | ($134k) | ($178k) | ($160k) | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $134k | $178k | $160k | ($1.1m) | ($525k) | |
| Net Cash Provided by (Used in) Operating Activities | $39.7m |
$42.3m
+6.44%
|
$30.4m
-28.12%
|
$42.6m
+40.12%
|
$110.9m
+160.18%
|
$74.3m
-32.96%
|
$5.8m
-92.26%
|
($9.6m)
-266.44%
|
($3.8m)
+59.81%
|
$21.0m
+644.40%
|
$52.8m
+151.97%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($290k) | ($130k) | ($471k) | ($23k) | ($39k) | ($201k) | ($10k) | ($238k) | ($27k) | — | ($11.6m) | |
| Capital Expenditure | — | — | — | — | — | — | ($22.3m) | ($14.9m) | ($10.1m) | ($20.3m) | ($24.1m) | |
| Net Other Investing Changes | — | — | — | — | — | $192k | $1.4m | $1.5m | — | $630k | $630k | |
| Net Cash Provided by (Used in) Investing Activities | ($24.7m) | ($12.8m) | ($15.3m) | ($7.6m) | $26.7m | ($29.5m) | $60.2m | ($13.4m) | ($10.1m) | — | ($12.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Short Term Debt Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | $25.0m | $40.4m | $28.4m | $32.9m | $115.3m | $10.0m | — | $3.8m | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($10.0m) | $0 | ($3.8m) | ($6.3m) | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($10.0m) | $0 | ($3.8m) | ($6.3m) | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($10.0m) | $0 | ($3.8m) | ($6.3m) | $0 | |
| Dividends paid | $3.5m | $4.2m | $4.2m | $3.8m | $832k | — | — | — | — | — | $0 | |
| Payments of Dividends | $3.5m | $4.2m | $4.2m | $3.8m | $832k | — | — | — | — | — | $0 | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.2m) | ($854k) | ($887k) | ($1.1m) | ($1.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($4.9m) |
($30.3m)
-514.07%
|
($45.7m)
-50.53%
|
($32.9m)
+27.84%
|
($34.3m)
-4.12%
|
($118.2m)
-244.58%
|
($12.2m)
+89.65%
|
($854k)
+93.02%
|
($4.7m)
-446.14%
|
— | ($1.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10.1m | ($802k) | ($30.6m) | $2.1m | $103.3m | ($73.4m) | $53.7m | ($23.8m) | ($18.6m) | — | $81.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $49.8m | $103.5m | $79.7m | $61.1m | $41.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $48.5m | $17.9m | $19.9m | $123.2m | $49.8m | $103.5m | $79.7m | $61.1m | — | $81.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $127k | $127k | $127k | $127k | $731k | $176k | $158k | $159k | $168k | $210k | — | |
| Income Taxes Paid, Net | — | — | — | $4.5m | $1.1m | $22.4m | $13.8m | $1.8m | ($415k) | — | — | |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit) | $6.0m | $8.9m | $5.0m | $3.5m | $7.4m | $17.0m | $17.1m | ($3.9m) | $5.8m | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | $306k | $319k | — | — | |
| Investment Income, Interest | $571k | $883k | $1.4m | $1.6m | $238k | $31k | $1.0m | $3.9m | $2.5m | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($12.2m) | ($854k) | ($4.7m) | ($7.5m) | ($1.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $60.2m | ($13.4m) | ($10.1m) | ($8.5m) | ($12.2m) | |
| Change In Account Payable | — | — | — | — | — | — | ($18.3m) | $17.9m | $101k | ($3.3m) | $31.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $53.7m | ($23.8m) | ($18.6m) | $5.0m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $3.4m | ($3.5m) | $1.0m | $1.9m | $2.6m | |
| Change In Payable | — | — | — | — | — | — | ($18.3m) | $17.9m | $101k | ($3.3m) | $31.2m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $1.6m | $2.2m | $626k | ($2.0m) | ($2.2m) | |
| Changes In Cash | — | — | — | — | — | — | $53.7m | ($23.8m) | ($18.6m) | $5.0m | $39.5m | |
| End Cash Position | — | — | — | — | — | — | $103.5m | $79.7m | $61.1m | $66.1m | $81.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($12.2m) |
($854k)
+93.02%
|
($4.7m)
-446.14%
|
($7.5m)
-59.80%
|
($1.0m)
+86.17%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($16.5m) | ($24.5m) | ($14.0m) | $624k | $28.7m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($64.1m) | $238k | $27k | ($602k) | ($601k) | |
| Investing Cash Flow | — | — | — | — | — | — | $60.2m | ($13.4m) | ($10.1m) | ($8.5m) | ($12.2m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $58.8m | ($14.9m) | ($10.1m) | ($9.1m) | ($12.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($64.1m) | $238k | $27k | ($11.6m) | ($11.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $52.9m | $50.5m | $48.9m | $47.7m | — | |
| Purchase Of Investment | — | — | — | — | — | ($35.3m) | $0 | $0 | — | — | — | |
| Purchase Of PPE | $21.0m | $13.3m | $24.2m | $17.0m | $29.7m | $22.3m | ($22.3m) | ($14.9m) | ($10.1m) | ($20.3m) | ($24.1m) | |
| Sale Of Investment | — | — | — | — | — | $35.3m | $0 | $0 | — | — | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $81.1m | $0 | $0 | $11.2m | $11.2m | |
| Stock Based Compensation | — | — | — | — | — | — | $3.6m | $4.1m | $3.3m | $5.4m | $5.7m |