Citi Trends, Inc.
CTRN
$51.69
$1.723.44%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.27% | 3.61% | 120.74% | 125.42% | -499.30% |
| Total Depreciation and Amortization | 9.93% | -2.69% | -4.91% | -8.83% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.88% | 6.79% | -65.20% | 31.01% | 79.60% |
| Change in Net Operating Assets | -166.81% | 93.14% | -171.59% | 5.23% | 765.88% |
| Cash from Operations | -31.62% | 146.76% | -31.38% | 44.08% | 22.36% |
| Capital Expenditure | -92.29% | -280.43% | -41.37% | -32.33% | 24.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.11% | -280.43% | 241.47% | -32.33% | 24.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.75% | -175.00% | -18.36% | -1,838.74% | -126,033.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.75% | -175.00% | -18.36% | -1,838.74% | -126,033.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50% | 103.43% | 680.32% | 9.32% | 11.18% |