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 | -343.25% | -260.38% | -186.07% | -213.26% | -139.77% |
| Total Depreciation and Amortization | -3.68% | -0.88% | 1.28% | -0.47% | -3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.89% | 11.82% | -5.10% | 112.11% | 100.18% |
| Change in Net Operating Assets | 51.37% | 43.78% | 21.72% | 18.59% | -39.07% |
| Cash from Operations | 129.72% | 59.81% | -123.35% | -54.28% | -239.37% |
| Capital Expenditure | 31.54% | 32.05% | 25.44% | -25.74% | -1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.07% | -95.74% | -95.82% |
| Cash from Investing | 24.12% | 24.33% | 16.81% | -148.35% | -166.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,570.05% | -446.14% | -1.38% | -0.33% | 92.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,570.05% | -446.14% | -1.38% | -0.33% | 92.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.60% | 21.72% | -15.57% | -117.20% | -212.89% |