Citi Trends annual capital expenditures (capex)
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2025
Citi Trends Capital Expenditures (CapEx) Growth & History (CTRN)
Citi Trends's capital expenditures (capex) was $20.3M for fiscal 2025.
View full Citi Trends company overviewCiti Trends annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $20.3M | $10.2M | +101.13% |
| 2024 | 2025-02-01 | $10.1M | −$4.8M | −32.05% |
| 2023 | 2024-02-03 | $14.9M | −$7.4M | −33.26% |
| 2022 | 2023-01-28 | $22.3M | −$7.4M | −24.98% |
| 2021 | 2022-01-29 | $29.7M | $12.8M | +75.20% |
| 2020 | 2021-01-30 | $17.0M | −$7.2M | −29.86% |
| 2019 | 2020-02-01 | $24.2M | $10.9M | +82.37% |
| 2018 | 2019-02-12 | $13.3M | −$7.7M | −36.83% |
| 2017 | 2018-02-13 | $21.0M | −$2.9M | −12.31% |
| 2016 | 2017-02-07 | $23.9M | $4.3M | +22.10% |
| 2015 | 2016-01-30 | $19.6M | $8.6M | +78.16% |
| 2014 | 2015-01-31 | $11.0M | $2.5M | +29.91% |
| 2013 | 2014-02-01 | $8.5M | $1.1M | +15.51% |
| 2012 | 2013-02-02 | $7.3M | −$31.1M | −80.92% |
| 2011 | 2012-01-28 | $38.4M | −$2.3M | −5.72% |
| 2010 | 2011-01-29 | $40.8M | $18.7M | +84.50% |
| 2009 | 2010-01-30 | $22.1M | — | — |
Citi Trends quarterly capital expenditures (capex)
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Q1.11
Q2.11
Q3.11
Q4.11
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Q4.25
Q1.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $5.8M | $3.7M | +177.23% |
| Q4 2025 | 2026-01-31 | $4.8M | $2.3M | +92.29% |
| Q3 2025 | 2025-11-01 | $7.8M | $5.8M | +280.43% |
| Q2 2025 | 2025-08-02 | $5.6M | $1.6M | +41.37% |
| Q1 2025 | 2025-05-03 | $2.1M | $514,000 | +32.33% |
| Q4 2024 | 2025-02-01 | $2.5M | −$805,000 | −24.34% |
| Q3 2024 | 2024-11-02 | $2.1M | −$2.6M | −55.95% |
| Q2 2024 | 2024-08-03 | $4.0M | −$2.0M | −33.47% |
| Q1 2024 | 2024-05-04 | $1.6M | $640,000 | +67.37% |
| Q4 2023 | 2024-02-03 | $3.3M | $238,000 | +7.75% |
| Q3 2023 | 2023-10-28 | $4.7M | $3.9M | +497.82% |
| Q2 2023 | 2023-07-29 | $6.0M | −$4.5M | −42.88% |
| Q1 2023 | 2023-04-29 | $950,000 | −$7.1M | −88.14% |
| Q4 2022 | 2023-01-28 | $3.1M | −$5.8M | −65.51% |
| Q3 2022 | 2022-10-29 | $780,000 | −$8.0M | −91.14% |
| Q2 2022 | 2022-07-30 | $10.4M | $4.4M | +71.85% |
| Q1 2022 | 2022-04-30 | $8.0M | $2.1M | +34.97% |
| Q4 2021 | 2022-01-29 | $8.9M | $3.8M | +75.59% |
| Q3 2021 | 2021-10-30 | $8.8M | $2.8M | +45.56% |
| Q2 2021 | 2021-07-31 | $6.1M | $4.2M | +226.53% |
| Q1 2021 | 2021-05-01 | $5.9M | $2.0M | +49.11% |
| Q4 2020 | 2021-01-30 | $5.1M | — | — |
| Q3 2020 | 2020-10-31 | $6.0M | $1.2M | +24.64% |
| Q2 2020 | 2020-08-01 | $1.9M | −$4.2M | −69.48% |
| Q1 2020 · May 2 | 2020-05-02 | $4.0M | $1.7M | +74.07% |
| Q3 2019 · Nov 2 | 2019-11-02 | $4.9M | $1.6M | +47.33% |
| Q2 2019 · Aug 3 | 2019-08-03 | $6.1M | $2.4M | +62.88% |
| Q1 2019 · May 4 | 2019-05-04 | $2.3M | $309,000 | +15.62% |
| Q3 2018 · Nov 3 | 2018-11-03 | $3.3M | −$2.2M | −39.95% |
| Q2 2018 · Aug 4 | 2018-08-04 | $3.7M | −$4.4M | −54.10% |
| Q1 2018 · May 5 | 2018-05-05 | $2.0M | −$2.8M | −58.43% |
| Q3 2017 · Oct 28 | 2017-10-28 | $5.5M | −$1.2M | −17.86% |
| Q2 2017 · Jul 29 | 2017-07-29 | $8.1M | $1.6M | +24.72% |
| Q1 2017 · Apr 29 | 2017-04-29 | $4.8M | $1.3M | +37.47% |
| Q3 2016 · Oct 29 | 2016-10-29 | $6.7M | $1.7M | +33.91% |
| Q2 2016 · Jul 30 | 2016-07-30 | $6.5M | −$449,000 | −6.44% |
| Q1 2016 · Apr 30 | 2016-04-30 | $3.5M | $1.6M | +85.48% |
| Q3 2015 · Oct 31 | 2015-10-31 | $5.0M | $1.5M | +44.97% |
| Q2 2015 · Aug 1 | 2015-08-01 | $7.0M | $3.2M | +83.46% |
| Q1 2015 | 2015-05-02 | $1.9M | $20,000 | +1.08% |
| Q4 2014 | 2015-01-31 | $1.9M | $1.3M | +198.91% |
| Q3 2014 | 2014-11-01 | $3.4M | $1.4M | +72.69% |
| Q2 2014 | 2014-08-02 | $3.8M | $986,000 | +35.00% |
| Q1 2014 | 2014-05-03 | $1.8M | −$1.2M | −38.87% |
| Q4 2013 | 2014-02-01 | $640,000 | −$894,000 | −58.28% |
| Q3 2013 | 2013-11-02 | $2.0M | −$280,000 | −12.32% |
| Q2 2013 | 2013-08-03 | $2.8M | $1.1M | +68.18% |
| Q1 2013 | 2013-05-04 | $3.0M | $1.2M | +63.16% |
| Q4 2012 | 2013-02-02 | $1.5M | −$3.1M | −67.16% |
| Q3 2012 | 2012-10-27 | $2.3M | −$8.3M | −78.47% |
| Q2 2012 | 2012-07-28 | $1.7M | −$9.6M | −85.19% |
| Q1 2012 | 2012-04-28 | $1.9M | −$10.1M | −84.45% |
| Q4 2011 | 2012-01-28 | $4.7M | — | — |
| Q3 2011 | 2011-10-29 | $10.6M | −$13,000 | −0.12% |
| Q2 2011 | 2011-07-30 | $11.3M | — | — |
| Q1 2011 | 2011-04-30 | $11.9M | — | — |
| Q3 2010 | 2010-10-30 | $10.6M | — | — |
Citi Trends capital expenditures (capex) trends
Over the last five fiscal years, Citi Trends's capital expenditures (capex) increased from $17.0M to $20.3M, a change of $3.4M. The latest reported quarter, Q1 2026, shows $5.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Citi Trends source filings ↗