D
Citi Trends, Inc. CTRN
$32.51 $0.541.69% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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