D
Citi Trends, Inc. CTRN
$32.51 $0.541.69% NASDAQ
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 3.82M 871.00K -14.18M -7.15M -18.41M
Total Depreciation and Amortization 4.55M 4.37M 4.49M 4.76M 4.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.03M 13.28M 29.17M 11.95M 8.71M
Change in Net Operating Assets -7.54M -29.49M 9.02M -27.91M 10.54M
Cash from Operations 3.86M -10.97M 28.50M -18.35M 5.62M
Capital Expenditure -5.60M -2.10M -2.50M -2.05M -3.96M
Sale of Property, Plant, and Equipment 11.21M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 5.61M -2.10M -2.50M -2.05M -3.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -619.00K -6.46M -3.78M -24.00K -523.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -619.00K -6.46M -3.78M -24.00K -523.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.84M -19.53M 22.21M -20.43M 1.13M