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Citi Trends Inc (CTRN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$20.95M
Year ended 2026-01-31
$34.77M
Trailing 12 months to 2026-08-01
+53.9%
3-year compound annual growth
-28.3%
5-year compound annual growth
-2.7%
10-year compound annual growth
$110.86M2010-01-30: $41.25M2011-01-29: $24.26M2012-01-28: $22.10M2013-02-02: $2.34M2014-02-01: $35.37M2015-01-31: $40.33M2016-01-30: $27.49M2017-01-28: $39.74M2018-02-03: $42.30M2019-02-02: $30.41M2020-02-01: $42.61M2021-01-30: $110.86M2022-01-29: $74.32M2023-01-28: $5.75M2024-02-03: -$9.58M2025-02-01: -$3.85M2026-01-31: $20.95M$20.95M
2010-01-30 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$20.95Mn/m2026-04-15, From 2025-02-02
2025-02-01-$3.85Mn/m2026-04-15, From 2024-02-04
2024-02-03-$9.58Mn/m2026-04-15, From 2023-01-29
2023-01-28$5.75M-92.3%2025-04-16, From 2022-01-30
2022-01-29$74.32M-33.0%2024-04-18, From 2021-01-31
2021-01-30$110.86M+160.2%2023-04-13, From 2020-02-02
2020-02-01$42.61M+40.1%2022-04-14, From 2019-02-03
2019-02-02$30.41M-28.1%2021-04-14, From 2018-02-04
2018-02-03$42.30M+6.4%2020-05-14, From 2017-01-29
2017-01-28$39.74M+44.6%2019-04-17, From 2016-01-31
2016-01-30$27.49M-31.8%2018-04-18, From 2015-02-01
2015-01-31$40.33M+14.0%2017-04-03, From 2014-02-02
2014-02-01$35.37Mn/m2016-04-13, From 2013-02-03
2013-02-02$2.34M-89.4%2015-04-15, From 2012-01-29
2012-01-28$22.10M-8.9%2014-04-16, From 2011-01-30
2011-01-29$24.26M-41.2%2013-04-17, From 2010-01-31
2010-01-30$41.25Mn/a2012-04-11, From 2009-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Citi Trends Inc (CTRN)2026-01-31$20.95Mn/m
Zumiez Inc (ZUMZ)2026-01-31$53.47M+158.3%
Torrid Holdings Inc. (CURV)2026-01-31-$13.01Mn/m
Duluth Holdings Inc. (DLTH)2026-02-01$24.17Mn/m
Tilly's, Inc. (TLYS)2026-01-31$4.10Mn/m
Vince Holding Corp. (VNCE)2026-01-31$2.99M-86.5%
J-Long Group Ltd (JL)2025-03-31$7.23Mn/m
Digital Brands Group, Inc. (DBGI)2025-12-31-$15.88Mn/m

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