Citi Trends Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.6% | 10.8% | -10.5% | 3.2% | -10.2% | 13.5% | -5.4% | 2.0% | 4.4% | 8.5% | 9.0% | -6.7% | 4.0% | |
| 2.6% | 2.3% | 2.6% | 2.7% | 2.7% | 2.1% | 2.2% | 2.4% | 2.3% | 2.1% | 2.2% | 2.6% | 2.3% | |
| 0.6% | 0.5% | 0.5% | 0.4% | 0.5% | 0.4% | 0.5% | 0.8% | 0.8% | 0.6% | 0.6% | 0.7% | 0.7% | |
| -9.3% | -0.6% | -16.7% | 6.0% | -15.6% | 4.3% | -14.6% | -4.0% | -1.0% | -2.6% | -2.3% | -15.5% | -5.3% | |
| 2.6% | 1.5% | 0.9% | 2.2% | 1.1% | 1.2% | 1.0% | 2.9% | 4.0% | 2.1% | 2.5% | 4.6% | 3.2% | |
| -1.8% | -1.5% | -0.9% | -2.2% | -1.1% | -1.2% | -1.0% | 2.9% | -4.0% | -1.8% | -2.5% | -4.6% | -3.2% | |
| 0.0% | 0.0% | -0.2% | -0.3% | 0.0% | -1.8% | -3.1% | -0.3% | 0.0% | -0.1% | 0.0% | -0.6% | -0.2% | |
| 0.0% | 0.0% | -0.2% | -0.3% | 0.0% | -1.8% | -3.2% | -0.3% | 0.0% | -0.1% | 0.0% | -0.6% | -0.2% | |
| -3.4% | 9.3% | -11.6% | 0.6% | -11.4% | 10.5% | -9.7% | 4.6% | 0.4% | 6.5% | 6.5% | -11.9% | 0.6% | |
| -4.2% | 9.3% | -11.4% | 0.9% | -11.4% | 12.3% | -6.5% | -0.9% | 0.4% | 6.4% | 6.5% | -11.3% | 0.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.