Citi Trends, Inc.
CTRN
$63.18
$3.986.72%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.61% | 207.51% | -280.57% | 338.35% | 106.14% |
| Total Depreciation and Amortization | 3.46% | 6.70% | 1.74% | 4.07% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99% | 3.13% | 320.94% | -77.18% | -54.46% |
| Change in Net Operating Assets | 10.18% | -214.57% | 74.61% | 74.43% | -427.13% |
| Cash from Operations | 7.12% | 127.09% | 122.59% | 135.14% | -138.49% |
| Capital Expenditure | -21.24% | 38.43% | -39.51% | -166.21% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.51% | 46.49% | -239.41% | 366.40% | 15.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.10% | -372.73% | 89.34% | 90.41% | -70.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.10% | -372.73% | 89.34% | 90.41% | -70.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.09% | 2,038.94% | -92.07% | 145.27% | -187.92% |