| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.95 M USD | -3.85 M USD | -9.58 M USD | 5.75 M USD | 74.32 M USD | 110.86 M USD | 42.61 M USD | 30.41 M USD | 42.30 M USD | 39.74 M USD | 27.49 M USD | 40.33 M USD |
| Depreciation & Amortization | 18.48 M USD | 18.82 M USD | 18.99 M USD | 20.59 M USD | 20.39 M USD | 19.26 M USD | 18.54 M USD | 18.89 M USD | 18.88 M USD | 17.09 M USD | 18.58 M USD | 20.18 M USD |
| Stock-Based Compensation | 5.39 M USD | 3.30 M USD | 4.09 M USD | 3.63 M USD | 4.78 M USD | 2.91 M USD | 2.12 M USD | 2.24 M USD | 1.63 M USD | 2.92 M USD | 4.15 M USD | 4.01 M USD |
| Capital Expenditures | 20.33 M USD | 10.11 M USD | 14.88 M USD | 22.29 M USD | 29.71 M USD | 16.96 M USD | 24.18 M USD | 13.26 M USD | 20.99 M USD | 23.93 M USD | 19.60 M USD | 11.00 M USD |
| Cash Flow from Investing | -8.49 M USD | -10.11 M USD | -13.36 M USD | 60.18 M USD | -29.52 M USD | 26.70 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 Paid | — | — | — | — | — | 832000 USD | 3.77 M USD | 4.21 M USD | 4.23 M USD | 3.51 M USD | -1.84 M USD | — |
| Stock Buybacks | 6.32 M USD | 3.78 M USD | — | 10.00 M USD | 115.28 M USD | 32.86 M USD | 28.45 M USD | 40.40 M USD | 25.04 M USD | — | 15.02 M USD | — |
| Free Cash Flow | 624000 USD | -13.96 M USD | -24.45 M USD | -16.53 M USD | 44.61 M USD | 93.90 M USD | 18.43 M USD | 17.15 M USD | 21.32 M USD | 15.81 M USD | 7.89 M USD | 29.32 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.