D
Citi Trends, Inc. CTRN
$32.51 $0.541.69% NASDAQ
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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 24.87% -343.25% -260.38% -186.07% -213.26%
Total Depreciation and Amortization -5.28% -3.68% -0.88% 1.28% -0.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.60% 22.89% 11.82% -5.10% 112.11%
Change in Net Operating Assets -44.65% 51.37% 43.78% 21.72% 18.59%
Cash from Operations -52.52% 129.72% 59.81% -123.35% -54.28%
Capital Expenditure 9.33% 31.54% 32.05% 25.44% -25.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.07% -95.74%
Cash from Investing 91.21% 24.12% 24.33% 16.81% -148.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,107.88% -2,570.05% -446.14% -1.38% -0.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,107.88% -2,570.05% -446.14% -1.38% -0.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.62% 45.60% 21.72% -15.57% -117.20%