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TelegramAnnual report 2026
added 04-15-2026
Citi Trends Operating Cash Flow 2011-2026 | CTRN
Annual Operating Cash Flow Citi Trends
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 M | -3.85 M | -9.58 M | 5.75 M | 74.3 M | 111 M | 42.6 M | 30.4 M | 42.3 M | 39.7 M | 27.5 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 111 M | -9.58 M | 34.6 M |
Quarterly Operating Cash Flow Citi Trends
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -11 M | - | - | - | -19.6 M | - | - | - | -13.1 M | - | -23.1 M | -38.2 M | -18.9 M | - | 54.9 M | 56.8 M | 61.7 M | - | 63 M | 55.4 M | 12.8 M | - | 21.1 M | 20.1 M | 8.9 M | - | 14.3 M | 14.3 M | 10.5 M | - | 24.4 M | 16 M | 25.7 M | - | 18.3 M | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 63 M | -38.2 M | 15.9 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Urban Outfitters
URBN
|
575 M | $ 73.78 | 2.64 % | $ 6.65 B |  USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
J.Jill
JILL
|
42.1 M | $ 13.24 | -2.07 % | $ 201 M | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 121.36 | 3.24 % | $ 14.4 B |  Canada |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 324.42 | 3.32 % | $ 20.4 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 4.67 | 8.35 % | $ 162 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.23 | - | $ 60.7 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.61 | -2.43 % | $ 79.5 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 16.89 | 0.96 % | $ 461 M | USA |
 |
Genesco
GCO
|
146 M | $ 39.69 | 1.22 % | $ 411 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 83.67 | 5.22 % | $ 3.96 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 164.87 | 3.21 % | $ 184 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.02 | -21.78 % | $ 345 M | USA |
 |
Carter's
CRI
|
122 M | $ 39.8 | 1.63 % | $ 1.41 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 170.81 | 5.31 % | $ 5.21 B | USA |
 |
Tilly's
TLYS
|
4.1 M | $ 5.31 | 1.34 % | $ 160 M | USA |
 |
The Buckle
BKE
|
251 M | $ 44.36 | -0.54 % | $ 2.23 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 17.57 | 1.62 % | $ 3.02 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 34.0 | -2.63 % | $ 1.45 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 19.1 | 1.43 % | $ 320 M | USA |