Citi Trends, Inc.
CTRN
$30.18
-$1.89-5.89%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.14% | -98.25% | 61.16% | -437.45% | -196.48% |
| Total Depreciation and Amortization | -2.69% | -5.55% | -0.59% | -0.21% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.46% | 144.07% | 37.19% | -14.08% | -37.57% |
| Change in Net Operating Assets | -427.13% | 132.31% | -364.87% | 133.85% | -2,198.45% |
| Cash from Operations | -138.49% | 255.29% | -426.66% | 128.64% | -184.21% |
| Capital Expenditure | 15.91% | -21.81% | 48.16% | -149.18% | 51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.91% | -21.81% | 48.16% | -149.18% | 51.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.61% | -15,666.67% | 95.41% | -57.06% | -11,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.61% | -15,666.67% | 95.41% | -57.06% | -11,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.92% | 208.73% | -1,903.18% | 105.26% | -207.79% |