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 | 125.42% | -499.30% | -85.14% | -265.92% | 48.36% |
| Total Depreciation and Amortization | -8.83% | -7.44% | 0.13% | 1.59% | 2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.01% | 79.60% | -7.58% | -27.70% | -18.30% |
| Change in Net Operating Assets | 5.23% | 765.88% | -66.86% | 136.80% | -32.36% |
| Cash from Operations | 44.08% | 22.36% | -531.30% | 133.23% | -50.24% |
| Capital Expenditure | -32.33% | 24.34% | 55.95% | 33.47% | -67.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.33% | 24.37% | 34.69% | 33.47% | -67.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,838.74% | -126,033.33% | 42.86% | -1,911.54% | 57.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,838.74% | -126,033.33% | 42.86% | -1,911.54% | 57.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32% | 11.18% | -235.25% | 104.95% | -45.64% |