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 | 790.24% | 152.27% | 3.61% | 120.74% | 125.42% |
| Total Depreciation and Amortization | 16.89% | 9.93% | -2.69% | -4.91% | -8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05% | -54.88% | 6.79% | -65.20% | 31.01% |
| Change in Net Operating Assets | 81.65% | -166.81% | 93.14% | -171.59% | 5.23% |
| Cash from Operations | 290.31% | -31.62% | 146.76% | -31.38% | 44.08% |
| Capital Expenditure | -177.23% | -92.29% | -280.43% | -41.37% | -32.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.23% | -67.11% | -280.43% | 241.47% | -32.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.47% | 91.75% | -175.00% | -18.36% | -1,838.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.47% | 91.75% | -175.00% | -18.36% | -1,838.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.85% | -32.50% | 103.43% | 680.32% | 9.32% |