Citi Trends, Inc.
CTRN
$20.97
$0.572.79%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.16% | -437.45% | -196.48% | 191.92% | 23.23% |
| Total Depreciation and Amortization | -0.59% | -0.21% | -1.22% | 2.17% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.19% | -14.08% | -37.57% | 25.60% | 7.33% |
| Change in Net Operating Assets | -364.87% | 133.85% | -2,198.45% | 91.90% | 41.58% |
| Cash from Operations | -426.66% | 128.64% | -184.21% | 901.20% | 82.80% |
| Capital Expenditure | 48.16% | -149.18% | 51.92% | 29.08% | 21.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.07% | -- |
| Cash from Investing | 48.16% | -149.18% | 51.93% | -5.18% | 47.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.41% | -57.06% | -11,000.00% | 92.86% | -61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.41% | -57.06% | -11,000.00% | 92.86% | -61.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,903.18% | 105.26% | -207.79% | 427.86% | 73.37% |
