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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Citi Trends (CTRN) Capital Expenditures (2016 - 2025)

Citi Trends' Capital Expenditures history spans 16 years, with the latest figure at -$6.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 4286.88% year-over-year to -$6.7 million; the TTM value through Nov 2025 reached $5.1 million, down 64.76%, while the annual FY2025 figure was $4.4 million, 70.11% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$6.7 million at Citi Trends, down from $6.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $16.8 million in Q3 2022 and bottomed at -$17.8 million in Q4 2022.
  • The 5-year median for Capital Expenditures is $935500.0 (2023), against an average of $710000.0.
  • The largest annual shift saw Capital Expenditures skyrocketed 3891.45% in 2021 before it plummeted 4286.88% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$8.8 million in 2021, then tumbled by 102.51% to -$17.8 million in 2022, then skyrocketed by 96.39% to -$644000.0 in 2023, then soared by 124.84% to $160000.0 in 2024, then tumbled by 4286.88% to -$6.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTRN's Capital Expenditures are -$6.7 million (Q4 2025), $6.8 million (Q3 2025), and $944000.0 (Q2 2025).