Citi Trends, Inc.
CTRNNASDAQConsumer Cyclical● Active
$43.60
+$0.54(+1.25%)
Market Cap$364541954
P/E Ratio—
52W High$56.78
52W Low$28.25
Citi Trends, Inc.（CTRN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTRN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.04B) | ($0.01B) | $0.06B | $0.06B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.04B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Net Cash from Operations | $0.02B | ($0.00B) | ($0.01B) | $0.01B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.04B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.04B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | $0.06B | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.12B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.01B) | ($0.02B) | ($0.02B) | $0.04B |
| FCF Margin %(computed) | 0.08% | -1.85% | -3.27% | -2.08% | 4.50% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Citi Trends, Inc.
关于Citi Trends, Inc.（CTRN）现金流量表
Citi Trends, Inc. 2026财年经营活动现金流$0.02B，自由现金流$0.00B（FCF利润率0.08%），资本支出($0.02B)。
常见问题
CTRN · 4 问Citi Trends, Inc. 2026财年自由现金流$0.00B，同比up104.5%。
CTRN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10