Citi Trends, Inc.
CTRN
$24.43
$0.120.49%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.38% | -186.07% | -213.26% | -139.77% | -120.34% |
| Total Depreciation and Amortization | -0.88% | 1.28% | -0.47% | -3.68% | -7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.82% | -5.10% | 112.11% | 100.18% | 819.06% |
| Change in Net Operating Assets | 43.78% | 21.72% | 18.59% | -39.07% | -5.96% |
| Cash from Operations | 59.81% | -123.35% | -54.28% | -239.37% | -266.44% |
| Capital Expenditure | 32.05% | 25.44% | -25.74% | -1.90% | 33.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.07% | -95.74% | -95.82% | -98.16% |
| Cash from Investing | 24.33% | 16.81% | -148.35% | -166.53% | -122.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -446.14% | -1.38% | -0.33% | 92.74% | 93.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -446.14% | -1.38% | -0.33% | 92.74% | 93.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.72% | -15.57% | -117.20% | -212.89% | -144.29% |