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NasdaqGS - Delayed Quote USD

Citi Trends, Inc. (CTRN)

20.50
-0.33
(-1.58%)
At close: April 25 at 4:00:02 PM EDT
20.26
-0.24
(-1.17%)
Pre-Market: 5:56:39 AM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-3,849
-3,849
-9,577
5,754
74,319
Investing Cash Flow
-10,108
-10,108
-13,358
60,181
-29,515
Financing Cash Flow
-4,664
-4,664
-854
-12,228
-118,193
End Cash Position
61,085
61,085
79,706
103,495
49,788
Income Tax Paid Supplemental Data
415
415
1,813
13,842
22,409
Interest Paid Supplemental Data
168
168
159
158
176
Capital Expenditure
-10,108
-10,108
-14,875
-22,287
-29,707
Repurchase of Capital Stock
-3,777
-3,777
--
-10,000
-115,285
Free Cash Flow
-13,957
-13,957
-24,452
-16,533
44,612
1/31/2022 - 5/18/2005

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