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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow20.95 M USD-3.85 M USD-9.58 M USD5.75 M USD74.32 M USD110.86 M USD42.61 M USD30.41 M USD42.30 M USD39.74 M USD27.49 M USD40.33 M USD
Depreciation & Amortization18.48 M USD18.82 M USD18.99 M USD20.59 M USD20.39 M USD19.26 M USD18.54 M USD18.89 M USD18.88 M USD17.09 M USD18.58 M USD20.18 M USD
Stock-Based Compensation5.39 M USD3.30 M USD4.09 M USD3.63 M USD4.78 M USD2.91 M USD2.12 M USD2.24 M USD1.63 M USD2.92 M USD4.15 M USD4.01 M USD
Capital Expenditures20.33 M USD10.11 M USD14.88 M USD22.29 M USD29.71 M USD16.96 M USD24.18 M USD13.26 M USD20.99 M USD23.93 M USD19.60 M USD11.00 M USD
Cash Flow from Investing-8.49 M USD-10.11 M USD-13.36 M USD60.18 M USD-29.52 M USD26.70 M USD-7.61 M USD-15.34 M USD-12.78 M USD-24.67 M USD-44.87 M USD-23.52 M USD
Cash Flow from Financing-7.45 M USD-4.66 M USD-854000 USD-12.23 M USD-118.19 M USD-34.30 M USD-32.94 M USD-45.66 M USD-30.33 M USD-4.94 M USD-18.02 M USD-1.22 M USD
Dividends Paid832000 USD3.77 M USD4.21 M USD4.23 M USD3.51 M USD-1.84 M USD
Stock Buybacks6.32 M USD3.78 M USD10.00 M USD115.28 M USD32.86 M USD28.45 M USD40.40 M USD25.04 M USD15.02 M USD
Free Cash Flow624000 USD-13.96 M USD-24.45 M USD-16.53 M USD44.61 M USD93.90 M USD18.43 M USD17.15 M USD21.32 M USD15.81 M USD7.89 M USD29.32 M USD

Citi Trends Inc. is a specialty value retailer focused on urban fashion apparel, accessories, and home products in the United States. The company targets value-conscious customers with trend-focused merchandise across men’s, women’s, and children’s categories, including fashion sportswear for newborns, infants, toddlers, boys, and girls. Citi Trends also offers a broad range of accessories such as handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear, alongside functional and decorative home goods, beauty products, books, toys, and electronic accessories. Operating a large chain of stores in both urban and rural markets across numerous states, Citi Trends concentrates on a single retail operations segment, enabling a streamlined merchandising and sourcing model. The company partners with a wide network of domestic manufacturers and importers and markets certain products under in-house brands like Citi Steps and Red Ape. Headquartered in Savannah, Georgia, Citi Trends plays a distinct role within the U.S. apparel retail and discount/value segment by combining fashion-oriented assortments with budget-friendly pricing for underserved markets.