Citi Trends, Inc.
CTRN
$32.51
$0.541.69%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 338.35% | 106.14% | -98.25% | 61.16% | -437.45% |
| Total Depreciation and Amortization | 4.07% | -2.69% | -5.55% | -0.59% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.18% | -54.46% | 144.07% | 37.19% | -14.08% |
| Change in Net Operating Assets | 74.43% | -427.13% | 132.31% | -364.87% | 133.85% |
| Cash from Operations | 135.14% | -138.49% | 255.29% | -426.66% | 128.64% |
| Capital Expenditure | -166.21% | 15.91% | -21.81% | 48.16% | -149.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 366.40% | 15.91% | -21.81% | 48.16% | -149.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.41% | -70.61% | -15,666.67% | 95.41% | -57.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.41% | -70.61% | -15,666.67% | 95.41% | -57.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.27% | -187.92% | 208.73% | -1,903.18% | 105.26% |