US Stock MarketDetailed Quotes
CTRN Citi Trends
- 24.875
- -0.355-1.41%
Trading Dec 12 12:29 ET
216.66MMarket Cap-8.13P/E (TTM)
25.175High24.470Low15.67KVolume25.040Open25.230Pre Close389.58KTurnover0.35%Turnover RatioLossP/E (Static)8.71MShares32.90052wk High1.66P/B110.58MFloat Cap13.65552wk Low--Dividend TTM4.45MShs Float111.440Historical High--Div YieldTTM2.79%Amplitude6.489Historical Low24.869Avg Price1Lot Size
Citi Trends Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 133.23%5.62M | -50.24%-19.61M | -266.44%-9.58M | -19.16%23.29M | -119.22%-2.91M | 12.41%-16.91M | 30.85%-13.06M | -92.26%5.75M | 48.02%28.81M | 874.24%15.12M |
| Net income from continuing operations | -265.92%-18.41M | 48.36%-3.43M | -120.34%-11.98M | -46.50%3.55M | -115.71%-3.86M | -98.42%-5.03M | -121.97%-6.64M | -5.38%58.89M | -32.54%6.64M | 172.78%24.59M |
| Operating gains losses | --3K | -34.78%15K | 94.94%-3.25M | ---3.27M | --0 | --0 | 100.07%23K | -31,979.60%-64.08M | --0 | -35,242.17%-29.17M |
| Depreciation and amortization | 1.59%4.78M | 2.39%4.79M | -7.79%18.99M | 1.04%4.85M | -6.44%4.75M | -10.70%4.71M | -14.03%4.68M | 0.99%20.6M | -7.21%4.8M | -8.16%5.08M |
| Deferred tax | -242.00%-5.84M | -84.68%-2.77M | -2,333.33%-2.21M | 203.61%2.09M | -165.83%-1.1M | -196.01%-1.71M | -13.37%-1.5M | -96.91%99K | -318.14%-2.02M | 891.07%1.67M |
| Other non cash items | -0.91%12.59M | -7.27%12.01M | 2.00%53.95M | 20.37%15.45M | -2.58%12.83M | -6.67%12.71M | -2.31%12.96M | 3.17%52.89M | -4.19%12.84M | 2.71%13.17M |
| Change In working capital | 136.80%10.54M | -32.36%-31.12M | -5.96%-70.22M | -126.07%-1.35M | -2,974.45%-16.73M | 22.83%-28.63M | 30.48%-23.51M | 2.18%-66.27M | 143.99%5.19M | 98.22%-544K |
| -Change in inventory | 20.69%-15.98M | 233.89%11.42M | -246.43%-24.64M | -103.10%-705K | -65.07%4.75M | -55.16%-20.15M | -31.34%-8.53M | 182.56%16.83M | 641.17%22.72M | 199.10%13.59M |
| -Change in prepaid assets | -5.03%-2.67M | -783.99%-2.71M | 32.87%2.18M | 62.42%-457K | 22.41%5.49M | -281.83%-2.54M | 68.09%-306K | -12.53%1.64M | -602.48%-1.22M | 60.84%4.48M |
| -Change in payables and accrued expense | 484.59%30.76M | -294.25%-42.59M | 44.71%-40.46M | 121.11%2.74M | -22.82%-24.39M | 55.51%-8M | 51.73%-10.8M | -81.33%-73.17M | 35.11%-12.96M | -64.59%-19.86M |
| -Change in other current assets | -27.45%37K | -2.04%48K | 32.84%178K | 28.57%45K | -2.94%33K | 45.71%51K | 63.33%49K | 148.20%134K | -58.33%35K | 161.54%34K |
| -Change in other working capital | -179.84%-1.6M | 169.02%2.71M | 36.03%-7.49M | 12.15%-2.97M | -314.01%-2.6M | 136.47%2.01M | 2.39%-3.93M | -35.82%-11.7M | -170.93%-3.38M | 116.02%1.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 133.23%5.62M | -50.24%-19.61M | -266.44%-9.58M | -19.16%23.29M | -119.22%-2.91M | 12.41%-16.91M | 30.85%-13.06M | -92.26%5.75M | 48.02%28.81M | 874.24%15.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.47%-3.96M | -67.37%-1.59M | -122.20%-13.36M | -7.79%-3.31M | -109.04%-3.15M | 38.90%-5.96M | -102.49%-950K | 303.90%60.18M | -111.55%-3.07M | 277.00%34.81M |
| Net PPE purchase and sale | 33.47%-3.96M | -67.37%-1.59M | -125.29%-14.88M | -7.75%-3.31M | -113.40%-4.66M | 42.88%-5.96M | -102.53%-950K | 297.97%58.81M | 65.51%-3.07M | 495.29%34.81M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | 10.73%1.52M | ---1K | ---- | ---- | ---- | 613.54%1.37M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.47%-3.96M | -67.37%-1.59M | -122.20%-13.36M | -7.79%-3.31M | -109.04%-3.15M | 38.90%-5.96M | -102.49%-950K | 303.90%60.18M | -111.55%-3.07M | 277.00%34.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,911.54%-523K | 57.47%-333K | 93.02%-854K | 85.00%-3K | 39.13%-42K | 99.45%-26K | 89.48%-783K | 89.65%-12.23M | 99.76%-20K | 99.84%-69K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 91.33%-10M | --0 | --0 |
| Net other financing activities | -1,911.54%-523K | 57.47%-333K | 61.67%-854K | 85.00%-3K | 39.13%-42K | -116.67%-26K | 63.19%-783K | 23.38%-2.23M | 89.19%-20K | 75.53%-69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,911.54%-523K | 57.47%-333K | 93.02%-854K | 85.00%-3K | 39.13%-42K | 99.45%-26K | 89.48%-783K | 89.65%-12.23M | 99.76%-20K | 99.84%-69K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.43%58.17M | -22.99%79.71M | 107.87%103.5M | -23.20%59.73M | 135.80%65.82M | 43.87%88.71M | 107.87%103.5M | -59.58%49.79M | 546.85%77.77M | -63.63%27.91M |
| Current changes in cash | 104.95%1.13M | -45.64%-21.54M | -144.29%-23.79M | -22.33%19.98M | -112.22%-6.09M | 32.17%-22.89M | -224.59%-14.79M | 173.18%53.71M | -31.88%25.72M | 177.03%49.86M |
| End cash Position | -9.90%59.3M | -34.43%58.17M | -22.99%79.71M | -22.99%79.71M | -23.20%59.73M | 135.80%65.82M | 43.87%88.71M | 107.87%103.5M | 107.87%103.5M | 546.85%77.77M |
| Free cash flow | 107.24%1.66M | -51.40%-21.2M | -47.90%-24.45M | -22.37%19.98M | -152.79%-7.57M | 23.10%-22.86M | 47.92%-14.01M | -137.06%-16.53M | 143.63%25.74M | 233.31%14.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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