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 | 12.09M | 5.21M | -16.38M | -16.64M | -38.87M |
| Total Depreciation and Amortization | 19.22M | 18.48M | 18.04M | 18.16M | 18.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.38M | 42.24M | 58.25M | 57.44M | 63.12M |
| Change in Net Operating Assets | -20.89M | -44.98M | -29.94M | -55.93M | -37.85M |
| Cash from Operations | 52.80M | 20.95M | 29.97M | 3.03M | 4.80M |
| Capital Expenditure | -24.06M | -20.33M | -18.02M | -12.26M | -10.62M |
| Sale of Property, Plant, and Equipment | 11.21M | 11.21M | 11.21M | 11.21M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 630.00K | 630.00K | -- | -- | -- |
| Cash from Investing | -12.22M | -8.49M | -6.82M | -1.06M | -10.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.03M | -7.45M | -10.93M | -10.88M | -10.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.03M | -7.45M | -10.93M | -10.88M | -10.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.54M | 5.01M | 12.23M | -8.91M | -16.61M |