Citi Trends Inc (CTRN) stock
CTRNNasdaqRetail-Apparel & Accessory StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026Score 8/30109% above fair value
$43.05−3.33 (-7.18%)
Close on Nov 12, 2026Market cap $359.01MP/E –Yield –
Citi Trends operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Citi Trends's operating cash flow for the twelve months ending Aug 1, 2026 was $34.77M, up 1046.3% year over year. For fiscal 2025 it was $20.95M. Over ten years it grew -2.7% a year on average. The highest annual figure on record is $110.86M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $20.95M | – |
| FY2024 | Feb 1, 2025 | -$3.85M | – |
| FY2023 | Feb 3, 2024 | -$9.58M | -266.4% |
| FY2022 | Jan 28, 2023 | $5.75M | -92.3% |
| FY2021 | Jan 29, 2022 | $74.32M | -33.0% |
| FY2020 | Jan 30, 2021 | $110.86M | +160.2% |
| FY2019 | Feb 1, 2020 | $42.61M | +40.1% |
| FY2018 | Feb 2, 2019 | $30.41M | -28.1% |
| FY2017 | Feb 3, 2018 | $42.30M | +6.4% |
| FY2016 | Jan 28, 2017 | $39.74M | +44.6% |
| FY2015 | Jan 30, 2016 | $27.49M | -31.8% |
| FY2014 | Jan 31, 2015 | $40.33M | +14.0% |
| FY2013 | Feb 1, 2014 | $35.37M | +1410.2% |
| FY2012 | Feb 2, 2013 | $2.34M | -89.4% |
| FY2011 | Jan 28, 2012 | $22.10M | -8.9% |
| FY2010 | Jan 29, 2011 | $24.26M | -41.2% |
| FY2009 | Jan 30, 2010 | $41.25M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | -$14.18M | -467.7% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $20.88M | – |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $19.49M | -31.6% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $8.58M | – |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $3.86M | -31.4% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | -$10.97M | – |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $28.50M | +22.4% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | -$18.35M | – |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $5.62M | – |
| Q1 FY2024CQ1 2024 | May 4, 2024 | -$19.61M | – |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $23.29M | – |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | -$2.91M | – |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | -$16.91M | -186.8% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | -$13.06M | – |
| Q2 FY2022CQ2 2022 | Oct 29, 2022 | -$4.18M | – |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | -$18.88M | -130.6% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $19.47M | -61.2% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | -$1.95M | -115.2% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | -$4.93M | -122.9% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $61.74M | +5808.0% |
| Q2 FY2020CQ2 2020 | Oct 31, 2020 | $50.22M | +349.7% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $12.82M | +44.1% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $21.50M | +33.5% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $1.05M | +4443.5% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $11.17M | – |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $8.90M | -65.3% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $16.10M | -25.0% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $23.00K | -99.6% |
| Q2 FY2017CQ2 2017 | Oct 28, 2017 | -$1.30M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $25.66M | +24.8% |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $21.47M | +99.2% |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $6.29M | +61.6% |
| Q2 FY2016CQ2 2016 | Jul 30, 2016 | -$8.58M | – |
| Q1 FY2016CQ1 2016 | Apr 30, 2016 | $20.57M | – |
| Q4 FY2015CQ4 2015 | Jan 30, 2016 | $10.78M | – |
| Q3 FY2015CQ3 2015 | Oct 31, 2015 | $3.89M | – |
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