Citi Trends, Inc. CTRN
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -931.00K | 7.75M | 7.41M | -6.89M | 3.82M |
| Total Depreciation and Amortization | 5.45M | 5.11M | 4.94M | 4.63M | 4.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.17M | 13.42M | 13.16M | 12.76M | 3.03M |
| Change in Net Operating Assets | -32.86M | -5.41M | -6.02M | -1.92M | -7.54M |
| Cash from Operations | -14.18M | 20.88M | 19.49M | 8.58M | 3.86M |
| Capital Expenditure | -9.81M | -5.83M | -4.81M | -7.81M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 11.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 630.00K | -- | -- |
| Cash from Investing | -9.81M | -5.83M | -4.18M | -7.81M | 5.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -34.00K | -312.00K | -66.00K | -619.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22M | -34.00K | -312.00K | -66.00K | -619.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.21M | 15.01M | 14.99M | 701.00K | 8.84M |