Citi Trends, Inc. CTRN
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.11% | 131.10% | 112.06% | 35.60% | 24.87% |
| Total Depreciation and Amortization | 10.76% | 4.46% | -1.81% | -5.98% | -5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.82% | -32.86% | -29.57% | 23.81% | 19.60% |
| Change in Net Operating Assets | 17.38% | 44.80% | -13.93% | 39.94% | -44.65% |
| Cash from Operations | 1,046.32% | 1,000.88% | 644.40% | 430.86% | -52.52% |
| Capital Expenditure | -130.58% | -126.50% | -101.13% | -65.13% | 9.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,520.09% | -15.07% | 15.97% | 37.56% | 91.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.01% | 90.44% | -59.80% | -1,137.26% | -1,107.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.01% | 90.44% | -59.80% | -1,137.26% | -1,107.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.71% | 338.03% | 126.89% | 158.63% | -36.62% |