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.

  • On a quarterly basis, Capital Expenditures rose 18.15% to $4.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $20.3 million, a 357.26% increase, with the full-year FY2026 number at $20.3 million, up 357.26% from a year prior.
  • Capital Expenditures hit $4.8 million in Q1 2026 for Citi Trends, down from $7.8 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CTRN hit a ceiling of $21.7 million in Q1 2023 and a floor of -$8.6 million in Q1 2024.
  • Historically, Capital Expenditures has averaged $3.5 million across 5 years, with a median of $1.6 million in 2022.
  • Biggest five-year swings in Capital Expenditures: plummeted 300.0% in 2022 and later surged 5552.42% in 2025.
  • Tracing CTRN's Capital Expenditures over 5 years: stood at -$824000.0 in 2022, then soared by 665.9% to $4.7 million in 2023, then plummeted by 96.57% to $160000.0 in 2024, then skyrocketed by 4783.75% to $7.8 million in 2025, then tumbled by 38.43% to $4.8 million in 2026.
  • Business Quant data shows Capital Expenditures for CTRN at $4.8 million in Q1 2026, $7.8 million in Q4 2025, and $6.8 million in Q3 2025.