D
Citi Trends, Inc. CTRN
$32.51 $0.541.69% NASDAQ
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 120.74% 125.42% -499.30% -85.14% -265.92%
Total Depreciation and Amortization -4.91% -8.83% -7.44% 0.13% 1.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -65.20% 31.01% 79.60% -7.58% -27.70%
Change in Net Operating Assets -171.59% 5.23% 765.88% -66.86% 136.80%
Cash from Operations -31.38% 44.08% 22.36% -531.30% 133.23%
Capital Expenditure -41.37% -32.33% 24.34% 55.95% 33.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 241.47% -32.33% 24.37% 34.69% 33.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.36% -1,838.74% -126,033.33% 42.86% -1,911.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -18.36% -1,838.74% -126,033.33% 42.86% -1,911.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 680.32% 9.32% 11.18% -235.25% 104.95%