Citi Trends, Inc.
CTRN
$20.50
-$0.33-1.58%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M |
| Total Depreciation and Amortization | 4.49M | 4.76M | 4.78M | 4.79M | 4.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.17M | 11.95M | 8.71M | 10.14M | 16.24M |
| Change in Net Operating Assets | 9.02M | -27.91M | 10.54M | -31.12M | -1.35M |
| Cash from Operations | 28.50M | -18.35M | 5.62M | -19.61M | 23.29M |
| Capital Expenditure | -2.50M | -2.05M | -3.96M | -1.59M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | -2.50M | -2.05M | -3.96M | -1.59M | -3.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.78M | -24.00K | -523.00K | -333.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.78M | -24.00K | -523.00K | -333.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.21M | -20.43M | 1.13M | -21.54M | 19.98M |