| Citi Trends Inc (CTRN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 19,487,000$ | 8,581,000$ | 3,855,000$ | (10,969,000$) | 28,499,000$ | (18,352,000$) | 5,618,000$ | (19,614,000$) | 23,291,000$ | (2,907,000$) | (16,906,000$) | (13,055,000$) | 28,813,000$ | 15,121,000$ | (19,301,000$) | (18,879,000$) | 19,466,000$ | (1,953,000$) | (4,933,000$) | 61,739,000$ | 47,815,000$ | 7,650,000$ | 42,573,000$ | 12,820,000$ | 21,498,000$ | 1,045,000$ | 11,169,000$ | 8,897,000$ | 16,103,000$ | 23,000$ | 3,781,000$ | 10,503,000$ | 17,948,000$ | 8,346,000$ | 25,659,000$ | 21,473,000$ | 6,287,000$ | ||||||||||||
| Investing Cash Flow | (4,181,000$) | (7,814,000$) | 5,605,000$ | (2,104,000$) | (2,502,000$) | (2,054,000$) | (3,962,000$) | (1,590,000$) | (3,308,000$) | (3,145,000$) | (5,955,000$) | (950,000$) | (3,069,000$) | 34,805,000$ | (9,747,000$) | 38,192,000$ | 26,563,000$ | (19,664,000$) | (30,669,000$) | (5,745,000$) | (4,652,000$) | (6,044,000$) | (1,858,000$) | 39,251,000$ | (5,608,000$) | 1,322,000$ | (9,354,000$) | 6,034,000$ | (10,221,000$) | (7,524,000$) | 2,640,000$ | (238,000$) | (3,137,000$) | (2,483,000$) | (144,000$) | (8,246,000$) | (8,032,000$) | ||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (312,000$) | (66,000$) | (619,000$) | (6,456,000$) | (3,784,000$) | (24,000$) | (523,000$) | (333,000$) | (3,000$) | (42,000$) | (26,000$) | (783,000$) | (20,000$) | (69,000$) | (4,695,000$) | (7,444,000$) | (8,264,000$) | (43,111,000$) | (18,923,000$) | (47,895,000$) | (16,748,000$) | (51,585,000$) | (2,104,000$) | 36,136,000$ | (19,698,000$) | (6,061,000$) | (3,874,000$) | (3,310,000$) | (16,397,000$) | (5,113,000$) | (19,407,000$) | (4,738,000$) | (1,226,000$) | (1,192,000$) | (1,731,000$) | (930,000$) | (905,000$) | ||||||||||||
| End Cash Position | 66,092,000$ | 51,098,000$ | 50,397,000$ | 41,556,000$ | 61,085,000$ | 38,872,000$ | 59,302,000$ | 58,169,000$ | 79,706,000$ | 59,726,000$ | 65,820,000$ | 88,707,000$ | 103,495,000$ | 77,771,000$ | 27,914,000$ | 61,657,000$ | 49,788,000$ | 12,023,000$ | 76,751,000$ | 131,276,000$ | 123,177,000$ | 96,762,000$ | 146,741,000$ | 108,130,000$ | 19,923,000$ | 23,731,000$ | 27,425,000$ | 29,484,000$ | 17,863,000$ | 28,378,000$ | 40,992,000$ | 53,978,000$ | 48,451,000$ | 34,866,000$ | 30,195,000$ | 73,037,000$ | 49,253,000$ | 36,956,000$ | 39,606,000$ | 53,032,000$ | 39,116,000$ | 41,585,000$ | 54,380,000$ | 86,808,000$ | 74,514,000$ | 65,991,000$ | 70,707,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,000$ | 0$ | 0$ | 831,000$ | 915,000$ | 938,000$ | 954,000$ | 958,000$ | 1,018,000$ | 1,023,000$ | 1,081,000$ | 1,085,000$ | 1,086,000$ | 1,084,000$ | 1,181,000$ | 881,000$ | 882,000$ | 880,000$ | 880,000$ | 871,000$ | 887,000$ | 900,000$ | |||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 19,487,000$ | 8,581,000$ | 3,855,000$ | (10,969,000$) | 28,499,000$ | (18,352,000$) | 5,618,000$ | (19,614,000$) | 23,291,000$ | (2,907,000$) | (16,906,000$) | (13,055,000$) | 28,813,000$ | 15,121,000$ | (19,301,000$) | (18,879,000$) | 19,466,000$ | (1,953,000$) | (4,933,000$) | 61,739,000$ | 47,815,000$ | 7,650,000$ | 42,573,000$ | 12,820,000$ | 21,498,000$ | 1,045,000$ | 11,169,000$ | 8,897,000$ | 16,103,000$ | 23,000$ | 3,781,000$ | 10,503,000$ | 17,948,000$ | 8,346,000$ | 25,659,000$ | 21,473,000$ | 6,287,000$ | ||||||||||||