Citi Trends, Inc.
CTRN
$51.69
$1.723.44%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.41M | -6.89M | 3.82M | 871.00K | -14.18M |
| Total Depreciation and Amortization | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.16M | 12.76M | 3.03M | 13.28M | 29.17M |
| Change in Net Operating Assets | -6.02M | -1.92M | -7.54M | -29.49M | 9.02M |
| Cash from Operations | 19.49M | 8.58M | 3.86M | -10.97M | 28.50M |
| Capital Expenditure | -4.81M | -7.81M | -5.60M | -2.10M | -2.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.21M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 630.00K | -- | -- | -- | -- |
| Cash from Investing | -4.18M | -7.81M | 5.61M | -2.10M | -2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.00K | -66.00K | -619.00K | -6.46M | -3.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.00K | -66.00K | -619.00K | -6.46M | -3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.99M | 701.00K | 8.84M | -19.53M | 22.21M |