Increase/Decrease in Cash: The total change in cash for the company over the given period.
Citi Trends, Inc. (CTRN) had Increase/Decrease in Cash of $-10.20M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$211.63M |
|
$-0.93M |
|
$125.74M |
|
$85.89M |
|
$213.34M |
|
$-1.71M |
|
$0.45M |
|
$-1.25M |
|
$-1.25M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-1.71M |
|
$3.74M |
|
8.18M |
|
8.18M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$203.29M |
|
$58.76M |
|
$283.72M |
|
$487.01M |
|
$179.48M |
|
-- |
|
$182.88M |
|
$362.36M |
|
$124.65M |
|
$124.65M |
|
$124.65M |
|
8.33M |
|
| Cash Flow Statement Financials | |
$6.70M |
|
$-15.65M |
|
$-1.25M |
|
$66.09M |
|
$55.89M |
|
|
Increase/Decrease in Cash |
$-10.20M |
$2.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.58% |
|
-0.81% |
|
-0.81% |
|
-- |
|
-0.59% |
|
-0.44% |
|
$-8.95M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
0.99 |
|
173.90 |
|
0.52 |
|
-0.75% |
|
-0.75% |
|
-0.19% |
|
-0.75% |
|
$14.97 |
|
$-1.09 |
|
$0.82 |
|