Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Citi Trends (CTRN) Capital Expenditures (2016 - 2026)

Citi Trends' Capital Expenditures history spans 17 years, with the latest figure at $4.8 million for Q1 2026.

  • Quarterly results put Capital Expenditures at $4.8 million for Q1 2026, up 18.15% from a year ago — trailing twelve months through Jan 2026 was $20.3 million (up 357.26% YoY), and the annual figure for FY2026 was $20.3 million, up 357.26%.
  • Capital Expenditures for Q1 2026 was $4.8 million at Citi Trends, down from $7.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $21.7 million in Q1 2023 to a low of -$8.6 million in Q1 2024.
  • The 5-year median for Capital Expenditures is $1.6 million (2022), against an average of $3.5 million.
  • The sharpest move saw Capital Expenditures crashed 300.0% in 2022, then skyrocketed 5552.42% in 2025.
  • Year by year, Capital Expenditures stood at -$824000.0 in 2022, then surged by 665.9% to $4.7 million in 2023, then crashed by 96.57% to $160000.0 in 2024, then soared by 4783.75% to $7.8 million in 2025, then plummeted by 38.43% to $4.8 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $4.8 million, $7.8 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.