US Stock MarketDetailed Quotes

CTRN Citi Trends

Watchlist
  • 25.960
  • +0.270+1.05%
Close Dec 24 13:00 ET
226.11MMarket Cap-8.48P/E (TTM)

Citi Trends Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-531.30%-18.35M
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
Net income from continuing operations
-85.14%-7.15M
-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
Operating gains losses
--6K
--3K
-34.78%15K
94.94%-3.25M
---3.27M
--0
--0
100.07%23K
-31,979.60%-64.08M
--0
Depreciation and amortization
0.13%4.76M
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
Deferred tax
-44.80%-1.59M
-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
Other non cash items
-5.68%12.1M
-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
Change In working capital
-66.86%-27.91M
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
-Change in inventory
57.65%7.48M
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
-Change in prepaid assets
-22.83%4.23M
-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
-Change in payables and accrued expense
-72.09%-41.98M
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
-Change in other current assets
6.06%35K
-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
-Change in other working capital
189.45%2.32M
-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
Cash from discontinued investing activities
Operating cash flow
-531.30%-18.35M
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
Investing cash flow
Cash flow from continuing investing activities
34.69%-2.05M
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
Net PPE purchase and sale
55.95%-2.05M
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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
10.73%1.52M
---1K
----
----
----
613.54%1.37M
--0
Cash from discontinued investing activities
Investing cash flow
34.69%-2.05M
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
Financing cash flow
Cash flow from continuing financing activities
42.86%-24K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
91.33%-10M
--0
Net other financing activities
42.86%-24K
-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
Cash from discontinued financing activities
Financing cash flow
42.86%-24K
-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
Net cash flow
Beginning cash position
-9.90%59.3M
-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
Current changes in cash
-235.25%-20.43M
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
End cash Position
-34.92%38.87M
-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
Free cash flow
-169.56%-20.41M
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -531.30%-18.35M133.23%5.62M-50.24%-19.61M-266.44%-9.58M-19.16%23.29M-119.22%-2.91M12.41%-16.91M30.85%-13.06M-92.26%5.75M48.02%28.81M
Net income from continuing operations -85.14%-7.15M-265.92%-18.41M48.36%-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
Operating gains losses --6K--3K-34.78%15K94.94%-3.25M---3.27M--0--0100.07%23K-31,979.60%-64.08M--0
Depreciation and amortization 0.13%4.76M1.59%4.78M2.39%4.79M-7.79%18.99M1.04%4.85M-6.44%4.75M-10.70%4.71M-14.03%4.68M0.99%20.6M-7.21%4.8M
Deferred tax -44.80%-1.59M-242.00%-5.84M-84.68%-2.77M-2,333.33%-2.21M203.61%2.09M-165.83%-1.1M-196.01%-1.71M-13.37%-1.5M-96.91%99K-318.14%-2.02M
Other non cash items -5.68%12.1M-0.91%12.59M-7.27%12.01M2.00%53.95M20.37%15.45M-2.58%12.83M-6.67%12.71M-2.31%12.96M3.17%52.89M-4.19%12.84M
Change In working capital -66.86%-27.91M136.80%10.54M-32.36%-31.12M-5.96%-70.22M-126.07%-1.35M-2,974.45%-16.73M22.83%-28.63M30.48%-23.51M2.18%-66.27M143.99%5.19M
-Change in inventory 57.65%7.48M20.69%-15.98M233.89%11.42M-246.43%-24.64M-103.10%-705K-65.07%4.75M-55.16%-20.15M-31.34%-8.53M182.56%16.83M641.17%22.72M
-Change in prepaid assets -22.83%4.23M-5.03%-2.67M-783.99%-2.71M32.87%2.18M62.42%-457K22.41%5.49M-281.83%-2.54M68.09%-306K-12.53%1.64M-602.48%-1.22M
-Change in payables and accrued expense -72.09%-41.98M484.59%30.76M-294.25%-42.59M44.71%-40.46M121.11%2.74M-22.82%-24.39M55.51%-8M51.73%-10.8M-81.33%-73.17M35.11%-12.96M
-Change in other current assets 6.06%35K-27.45%37K-2.04%48K32.84%178K28.57%45K-2.94%33K45.71%51K63.33%49K148.20%134K-58.33%35K
-Change in other working capital 189.45%2.32M-179.84%-1.6M169.02%2.71M36.03%-7.49M12.15%-2.97M-314.01%-2.6M136.47%2.01M2.39%-3.93M-35.82%-11.7M-170.93%-3.38M
Cash from discontinued investing activities
Operating cash flow -531.30%-18.35M133.23%5.62M-50.24%-19.61M-266.44%-9.58M-19.16%23.29M-119.22%-2.91M12.41%-16.91M30.85%-13.06M-92.26%5.75M48.02%28.81M
Investing cash flow
Cash flow from continuing investing activities 34.69%-2.05M33.47%-3.96M-67.37%-1.59M-122.20%-13.36M-7.79%-3.31M-109.04%-3.15M38.90%-5.96M-102.49%-950K303.90%60.18M-111.55%-3.07M
Net PPE purchase and sale 55.95%-2.05M33.47%-3.96M-67.37%-1.59M-125.29%-14.88M-7.75%-3.31M-113.40%-4.66M42.88%-5.96M-102.53%-950K297.97%58.81M65.51%-3.07M
Net investment purchase and sale --------------0------------------0----
Net other investing changes ------------10.73%1.52M---1K------------613.54%1.37M--0
Cash from discontinued investing activities
Investing cash flow 34.69%-2.05M33.47%-3.96M-67.37%-1.59M-122.20%-13.36M-7.79%-3.31M-109.04%-3.15M38.90%-5.96M-102.49%-950K303.90%60.18M-111.55%-3.07M
Financing cash flow
Cash flow from continuing financing activities 42.86%-24K-1,911.54%-523K57.47%-333K93.02%-854K85.00%-3K39.13%-42K99.45%-26K89.48%-783K89.65%-12.23M99.76%-20K
Net common stock issuance --------------0----------------91.33%-10M--0
Net other financing activities 42.86%-24K-1,911.54%-523K57.47%-333K61.67%-854K85.00%-3K39.13%-42K-116.67%-26K63.19%-783K23.38%-2.23M89.19%-20K
Cash from discontinued financing activities
Financing cash flow 42.86%-24K-1,911.54%-523K57.47%-333K93.02%-854K85.00%-3K39.13%-42K99.45%-26K89.48%-783K89.65%-12.23M99.76%-20K
Net cash flow
Beginning cash position -9.90%59.3M-34.43%58.17M-22.99%79.71M107.87%103.5M-23.20%59.73M135.80%65.82M43.87%88.71M107.87%103.5M-59.58%49.79M546.85%77.77M
Current changes in cash -235.25%-20.43M104.95%1.13M-45.64%-21.54M-144.29%-23.79M-22.33%19.98M-112.22%-6.09M32.17%-22.89M-224.59%-14.79M173.18%53.71M-31.88%25.72M
End cash Position -34.92%38.87M-9.90%59.3M-34.43%58.17M-22.99%79.71M-22.99%79.71M-23.20%59.73M135.80%65.82M43.87%88.71M107.87%103.5M107.87%103.5M
Free cash flow -169.56%-20.41M107.24%1.66M-51.40%-21.2M-47.90%-24.45M-22.37%19.98M-152.79%-7.57M23.10%-22.86M47.92%-14.01M-137.06%-16.53M143.63%25.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.