Citi Trends, Inc.
CTRN
$20.97
$0.572.79%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.07% | -213.26% | -139.77% | -120.34% | -114.32% |
| Total Depreciation and Amortization | 1.28% | -0.47% | -3.68% | -7.79% | -9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.10% | 112.11% | 100.18% | 819.06% | 1,566.66% |
| Change in Net Operating Assets | 21.72% | 18.59% | -39.07% | -5.96% | 23.54% |
| Cash from Operations | -123.35% | -54.28% | -239.37% | -266.44% | -12.86% |
| Capital Expenditure | 25.44% | -25.74% | -1.90% | 33.26% | 47.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.07% | -95.74% | -95.82% | -98.16% | -98.71% |
| Cash from Investing | 16.81% | -148.35% | -166.53% | -122.20% | -114.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38% | -0.33% | 92.74% | 93.02% | 95.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.38% | -0.33% | 92.74% | 93.02% | 95.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.57% | -117.20% | -212.89% | -144.29% | -127.45% |
