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 | -85.14% | -265.92% | 48.36% | -46.50% | -115.71% |
| Total Depreciation and Amortization | 0.13% | 1.59% | 2.39% | 1.04% | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.58% | -27.70% | -18.30% | 33.35% | 192.38% |
| Change in Net Operating Assets | -66.86% | 136.80% | -32.36% | -126.07% | -2,974.45% |
| Cash from Operations | -531.30% | 133.23% | -50.24% | -19.16% | -119.22% |
| Capital Expenditure | 55.95% | 33.47% | -67.37% | -7.75% | -497.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -95.73% |
| Cash from Investing | 34.69% | 33.47% | -67.37% | -7.79% | -109.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | -1,911.54% | 57.47% | 85.00% | 39.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.86% | -1,911.54% | 57.47% | 85.00% | 39.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.25% | 104.95% | -45.64% | -22.33% | -112.22% |
