Citi Trends, Inc.
CTRN
$36.15
-$0.02-0.06%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.64M | -38.87M | -43.17M | -25.44M | -22.15M |
| Total Depreciation and Amortization | 18.16M | 18.40M | 18.82M | 19.18M | 19.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.44M | 63.12M | 59.98M | 47.05M | 48.03M |
| Change in Net Operating Assets | -55.93M | -37.85M | -39.48M | -49.85M | -38.66M |
| Cash from Operations | 3.03M | 4.80M | -3.85M | -9.06M | 6.39M |
| Capital Expenditure | -12.26M | -10.62M | -10.11M | -10.91M | -13.52M |
| Sale of Property, Plant, and Equipment | 11.21M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | 1.52M |
| Cash from Investing | -1.06M | -10.62M | -10.11M | -10.91M | -12.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.88M | -10.79M | -4.66M | -883.00K | -901.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.88M | -10.79M | -4.66M | -883.00K | -901.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | -16.61M | -18.62M | -20.85M | -6.52M |