Citi Trends Inc (NASDAQ:CTRN)

During the Trading Day
24.33 +0.02 / +0.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.32 -0.0098 / -0.04%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-10.0M-2.2M464.0K9.0M
Total Other Cash Flow9.7M4.4M3.7M3.8M
Funds From Operations24.5M23.2M24.4M33.9M
Funds From/For Other Operating Expenses2.4M20.9M-10.9M-6.5M
Net Cash Flow - Operating Activities22.1M2.3M35.4M40.3M
InvestingIncrease In Investments-11.4M0.00-24.5M-22.2M
Decrease In Investments1.4M1.2M17.3M9.7M
Capital Expenditures-38.4M-7.3M-8.5M-11.0M
Fixed Asset Disposal0.00--2.9M0.00
Net Cash Flow Investing-48.4M-6.1M-12.8M-23.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale40.0K0.0054.0K28.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00342.0K
Other Uses - Financing1.0M950.0K973.0K1.6M
Net Cash Flow - Financing-960.0K-950.0K-919.0K-1.2M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash-27.2M-4.7M21.7M15.6M

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