Citi Trends, Inc.
CTRN
$51.69
$1.723.44%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.06% | 35.60% | 24.87% | -343.25% | -260.38% |
| Total Depreciation and Amortization | -1.81% | -5.98% | -5.28% | -3.68% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.57% | 23.81% | 19.60% | 22.89% | 11.82% |
| Change in Net Operating Assets | -13.93% | 39.94% | -44.65% | 51.37% | 43.78% |
| Cash from Operations | 644.40% | 430.86% | -52.52% | 129.72% | 59.81% |
| Capital Expenditure | -101.13% | -65.13% | 9.33% | 31.54% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.97% | 37.56% | 91.21% | 24.12% | 24.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.80% | -1,137.26% | -1,107.88% | -2,570.05% | -446.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.80% | -1,137.26% | -1,107.88% | -2,570.05% | -446.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.89% | 158.63% | -36.62% | 45.60% | 21.72% |