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Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. more
| Time Frame | CTRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.22% | 0.09% | 0.99% |
| 1-Month Return | 7.68% | 6.92% | 7.75% |
| 3-Month Return | 15.22% | -4.38% | 2.75% |
| 6-Month Return | 38.65% | -1.21% | 5.48% |
| 1-Year Return | 146.92% | 23.73% | 32.35% |
| 3-Year Return | 158.7% | 59.81% | 71.8% |
| 5-Year Return | -54.49% | 32.43% | 70.03% |
| 10-Year Return | 173.01% | 196.02% | 240.35% |
| Time Frame | CTRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -47.27% | 4.80% | 67.14% |
| 1-Month Return | 146.02% | 125.71% | 147.98% |
| 3-Month Return | 77.64% | -16.61% | 11.63% |
| 6-Month Return | 93.99% | -2.44% | 11.43% |
| 1-Year Return | 146.92% | 23.73% | 32.35% |
| 3-Year Return | 37.28% | 16.91% | 19.77% |
| 5-Year Return | -14.57% | 5.78% | 11.20% |
| 10-Year Return | 10.57% | 11.46% | 13.03% |
| Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 991.60M | 795.01M | 747.94M | 753.08M | 819.96M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":80.17,"profit":true},{"date":"2024-01-31","value":75.43,"profit":true},{"date":"2025-01-31","value":75.95,"profit":true},{"date":"2026-01-31","value":82.69,"profit":true}] |
| Cost of Revenue | 584.06M | 484.02M | 462.82M | 471.04M | 513.80M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":82.87,"profit":true},{"date":"2024-01-31","value":79.24,"profit":true},{"date":"2025-01-31","value":80.65,"profit":true},{"date":"2026-01-31","value":87.97,"profit":true}] |
| Gross Profit | 407.53M | 310.99M | 285.12M | 282.04M | 306.16M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":76.31,"profit":true},{"date":"2024-01-31","value":69.96,"profit":true},{"date":"2025-01-31","value":69.21,"profit":true},{"date":"2026-01-31","value":75.13,"profit":true}] |
| Gross Margin | 41.10% | 39.12% | 38.12% | 37.45% | 37.34% | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":95.18,"profit":true},{"date":"2024-01-31","value":92.75,"profit":true},{"date":"2025-01-31","value":91.13,"profit":true},{"date":"2026-01-31","value":90.85,"profit":true}] |
| Operating Expenses | 307.62M | 299.77M | 304.57M | 321.53M | 313.17M | [{"date":"2022-01-31","value":95.67,"profit":true},{"date":"2023-01-31","value":93.23,"profit":true},{"date":"2024-01-31","value":94.73,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":97.4,"profit":true}] |
| Operating Income | 79.52M | 75.31M | (19.45M) | (39.49M) | (7.01M) | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94.7,"profit":true},{"date":"2024-01-31","value":-24.47,"profit":false},{"date":"2025-01-31","value":-49.66,"profit":false},{"date":"2026-01-31","value":-8.82,"profit":false}] |
| Total Non-Operating Income/Expense | (550.00K) | 1.46M | 7.14M | 4.31M | 14.16M | [{"date":"2022-01-31","value":-3.88,"profit":false},{"date":"2023-01-31","value":10.28,"profit":true},{"date":"2024-01-31","value":50.38,"profit":true},{"date":"2025-01-31","value":30.41,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Pre-Tax Income | 79.24M | 76.03M | (15.89M) | (37.33M) | 5.50M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":95.95,"profit":true},{"date":"2024-01-31","value":-20.05,"profit":false},{"date":"2025-01-31","value":-47.11,"profit":false},{"date":"2026-01-31","value":6.94,"profit":true}] |
| Income Taxes | 17.00M | 17.14M | (3.91M) | 5.84M | 296.00K | [{"date":"2022-01-31","value":99.19,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-22.79,"profit":false},{"date":"2025-01-31","value":34.05,"profit":true},{"date":"2026-01-31","value":1.73,"profit":true}] |
| Income After Taxes | 62.24M | 58.89M | (11.98M) | (43.17M) | 5.21M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94.62,"profit":true},{"date":"2024-01-31","value":-19.25,"profit":false},{"date":"2025-01-31","value":-69.36,"profit":false},{"date":"2026-01-31","value":8.37,"profit":true}] |
| Income From Continuous Operations | 62.24M | 58.89M | (11.98M) | (43.17M) | 5.21M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94.62,"profit":true},{"date":"2024-01-31","value":-19.25,"profit":false},{"date":"2025-01-31","value":-69.36,"profit":false},{"date":"2026-01-31","value":8.37,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Net Income | 62.24M | 58.89M | (11.98M) | (43.17M) | 5.21M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94.62,"profit":true},{"date":"2024-01-31","value":-19.25,"profit":false},{"date":"2025-01-31","value":-69.36,"profit":false},{"date":"2026-01-31","value":8.37,"profit":true}] |
| EPS (Diluted) | 6.78 | 1.18 | (1.29) | (4.58) | (0.52) | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":17.4,"profit":true},{"date":"2024-01-31","value":-19.03,"profit":false},{"date":"2025-01-31","value":-67.55,"profit":false},{"date":"2026-01-31","value":-7.62,"profit":false}] |
| Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (19.83%) | (5.92%) | 0.69% | 8.88% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-223.22,"profit":false},{"date":"2024-01-31","value":-66.66,"profit":false},{"date":"2025-01-31","value":7.73,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Cost of Revenue | - | (17.13%) | (4.38%) | 1.77% | 9.08% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-188.66,"profit":false},{"date":"2024-01-31","value":-48.24,"profit":false},{"date":"2025-01-31","value":19.54,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Profit | - | (23.69%) | (8.32%) | (1.08%) | 8.55% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-277.05,"profit":false},{"date":"2024-01-31","value":-97.29,"profit":false},{"date":"2025-01-31","value":-12.61,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Margin | - | (4.82%) | (2.55%) | (1.75%) | (0.30%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false}] |
| Operating Expenses | - | (2.55%) | 1.60% | 5.57% | (2.60%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-45.83,"profit":false},{"date":"2024-01-31","value":28.75,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":-46.69,"profit":false}] |
| Operating Income | - | (5.30%) | (125.83%) | 102.98% | (82.25%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-5.14,"profit":false},{"date":"2024-01-31","value":-122.19,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":-79.86,"profit":false}] |
| Total Non-Operating Income/Expense | - | (364.73%) | 390.11% | (39.63%) | 228.81% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-93.49,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-10.16,"profit":false},{"date":"2026-01-31","value":58.65,"profit":true}] |
| Pre-Tax Income | - | (4.05%) | (120.89%) | 135.01% | (114.74%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-3,"profit":false},{"date":"2024-01-31","value":-89.54,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":-84.99,"profit":false}] |
| Income Taxes | - | 0.82% | (122.79%) | (249.37%) | (94.93%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-15019.65,"profit":false},{"date":"2025-01-31","value":-30502.43,"profit":false},{"date":"2026-01-31","value":-11611.27,"profit":false}] |
| Income After Taxes | - | (5.38%) | (120.34%) | 260.38% | (112.06%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-2.07,"profit":false},{"date":"2024-01-31","value":-46.22,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":-43.04,"profit":false}] |
| Income From Continuous Operations | - | (5.38%) | (120.34%) | 260.38% | (112.06%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-2.07,"profit":false},{"date":"2024-01-31","value":-46.22,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":-43.04,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Net Income | - | (5.38%) | (120.34%) | 260.38% | (112.06%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-2.07,"profit":false},{"date":"2024-01-31","value":-46.22,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":-43.04,"profit":false}] |
| EPS (Diluted) | - | (82.60%) | (209.32%) | 255.04% | (88.72%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-32.39,"profit":false},{"date":"2024-01-31","value":-82.07,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":-34.79,"profit":false}] |
| Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 211.17M | 201.73M | 190.75M | 197.09M | 230.39M | [{"date":"2025-01-31","value":91.66,"profit":true},{"date":"2025-04-30","value":87.56,"profit":true},{"date":"2025-07-31","value":82.79,"profit":true},{"date":"2025-10-31","value":85.55,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Cost of Revenue | 127.33M | 126.29M | 119.03M | 125.09M | 143.40M | [{"date":"2025-01-31","value":88.79,"profit":true},{"date":"2025-04-30","value":88.07,"profit":true},{"date":"2025-07-31","value":83,"profit":true},{"date":"2025-10-31","value":87.23,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Profit | 83.85M | 75.44M | 71.72M | 72.00M | 86.99M | [{"date":"2025-01-31","value":96.38,"profit":true},{"date":"2025-04-30","value":86.72,"profit":true},{"date":"2025-07-31","value":82.45,"profit":true},{"date":"2025-10-31","value":82.77,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Margin | 39.71% | 37.40% | 37.60% | 36.53% | 37.76% | [{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":94.19,"profit":true},{"date":"2025-07-31","value":94.7,"profit":true},{"date":"2025-10-31","value":92.01,"profit":true},{"date":"2026-01-31","value":95.1,"profit":true}] |
| Operating Expenses | 77.45M | 74.89M | 78.91M | 79.35M | 80.03M | [{"date":"2025-01-31","value":96.77,"profit":true},{"date":"2025-04-30","value":93.57,"profit":true},{"date":"2025-07-31","value":98.59,"profit":true},{"date":"2025-10-31","value":99.14,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Operating Income | 1.20M | 553.00K | (7.18M) | (7.34M) | 6.96M | [{"date":"2025-01-31","value":17.28,"profit":true},{"date":"2025-04-30","value":7.95,"profit":true},{"date":"2025-07-31","value":-103.16,"profit":false},{"date":"2025-10-31","value":-105.52,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 900.00K | 700.00K | 602.00K | 900.00K | 1.27M | [{"date":"2025-01-31","value":71.09,"profit":true},{"date":"2025-04-30","value":55.29,"profit":true},{"date":"2025-07-31","value":47.55,"profit":true},{"date":"2025-10-31","value":71.09,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Pre-Tax Income | 1.65M | 871.00K | 3.82M | (6.89M) | 7.71M | [{"date":"2025-01-31","value":21.45,"profit":true},{"date":"2025-04-30","value":11.3,"profit":true},{"date":"2025-07-31","value":49.53,"profit":true},{"date":"2025-10-31","value":-89.44,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Income Taxes | 15.83M | - | - | - | 296.00K | [{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":1.87,"profit":true}] |
| Income After Taxes | (14.18M) | - | - | - | 7.41M | [{"date":"2025-01-31","value":-191.27,"profit":false},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Income From Continuous Operations | (14.18M) | 871.00K | 3.82M | (6.89M) | 7.41M | [{"date":"2025-01-31","value":-191.3,"profit":false},{"date":"2025-04-30","value":11.75,"profit":true},{"date":"2025-07-31","value":51.51,"profit":true},{"date":"2025-10-31","value":-93.01,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Net Income | (14.18M) | 871.00K | 3.82M | (6.89M) | 7.41M | [{"date":"2025-01-31","value":-191.3,"profit":false},{"date":"2025-04-30","value":11.75,"profit":true},{"date":"2025-07-31","value":51.51,"profit":true},{"date":"2025-10-31","value":-93.01,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| EPS (Diluted) | (1.54) | 0.17 | (0.66) | (0.88) | 0.85 | [{"date":"2025-01-31","value":-180.35,"profit":false},{"date":"2025-04-30","value":19.91,"profit":true},{"date":"2025-07-31","value":-77.29,"profit":false},{"date":"2025-10-31","value":-103.13,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.47%) | (5.44%) | 3.32% | 16.90% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-26.47,"profit":false},{"date":"2025-07-31","value":-32.21,"profit":false},{"date":"2025-10-31","value":19.67,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Cost of Revenue | - | (0.82%) | (5.75%) | 5.09% | 14.64% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-5.57,"profit":false},{"date":"2025-07-31","value":-39.29,"profit":false},{"date":"2025-10-31","value":34.8,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Profit | - | (10.03%) | (4.92%) | 0.39% | 20.82% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-48.15,"profit":false},{"date":"2025-07-31","value":-23.65,"profit":false},{"date":"2025-10-31","value":1.85,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Margin | - | (5.81%) | 0.55% | (2.84%) | 3.36% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-173.2,"profit":false},{"date":"2025-07-31","value":16.31,"profit":true},{"date":"2025-10-31","value":-84.72,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Operating Expenses | - | (3.31%) | 5.37% | 0.56% | 0.87% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-61.7,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":10.42,"profit":true},{"date":"2026-01-31","value":16.14,"profit":true}] |
| Operating Income | - | (54.03%) | (1398.37%) | 2.28% | (194.77%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-2365.53,"profit":false},{"date":"2025-07-31","value":-61221.43,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":-8527.18,"profit":false}] |
| Total Non-Operating Income/Expense | - | (22.22%) | (14.00%) | 49.50% | 40.67% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-44.89,"profit":false},{"date":"2025-07-31","value":-28.28,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":82.15,"profit":true}] |
| Pre-Tax Income | - | (47.31%) | 338.35% | (280.57%) | (211.81%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-13.98,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-82.92,"profit":false},{"date":"2026-01-31","value":-62.6,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (106.14%) | 338.35% | (280.57%) | (207.51%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-31.37,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-82.92,"profit":false},{"date":"2026-01-31","value":-61.33,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Net Income | - | (106.14%) | 338.35% | (280.57%) | (207.51%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-31.37,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-82.92,"profit":false},{"date":"2026-01-31","value":-61.33,"profit":false}] |
| EPS (Diluted) | - | (111.04%) | (488.24%) | 33.42% | (196.97%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-332.21,"profit":false},{"date":"2025-07-31","value":-1460.72,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":-589.3,"profit":false}] |
| Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 192.61M | 222.88M | 225.10M | 197.06M | 193.05M | [{"date":"2022-01-31","value":85.57,"profit":true},{"date":"2023-01-31","value":99.01,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":87.54,"profit":true},{"date":"2026-01-31","value":85.76,"profit":true}] |
| Non-current Assets | 281.42M | 321.38M | 293.62M | 265.71M | 278.12M | [{"date":"2022-01-31","value":87.57,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":91.36,"profit":true},{"date":"2025-01-31","value":82.68,"profit":true},{"date":"2026-01-31","value":86.54,"profit":true}] |
| Total Assets | 474.02M | 544.26M | 518.72M | 462.77M | 471.17M | [{"date":"2022-01-31","value":87.1,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.31,"profit":true},{"date":"2025-01-31","value":85.03,"profit":true},{"date":"2026-01-31","value":86.57,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 187.47M | 160.55M | 169.90M | 174.39M | 173.41M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":85.64,"profit":true},{"date":"2024-01-31","value":90.63,"profit":true},{"date":"2025-01-31","value":93.02,"profit":true},{"date":"2026-01-31","value":92.5,"profit":true}] |
| Non-current Liabilities | 170.41M | 217.26M | 191.11M | 175.20M | 181.44M | [{"date":"2022-01-31","value":78.43,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":87.96,"profit":true},{"date":"2025-01-31","value":80.64,"profit":true},{"date":"2026-01-31","value":83.51,"profit":true}] |
| Total Liabilities | 357.88M | 377.81M | 361.01M | 349.59M | 354.85M | [{"date":"2022-01-31","value":94.72,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.55,"profit":true},{"date":"2025-01-31","value":92.53,"profit":true},{"date":"2026-01-31","value":93.92,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 159.00K | 160.00K | 160.00K | 162.00K | - | [{"date":"2022-01-31","value":98.15,"profit":true},{"date":"2023-01-31","value":98.77,"profit":true},{"date":"2024-01-31","value":98.77,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Retained Earnings | 272.16M | 331.05M | 319.07M | 275.90M | 281.11M | [{"date":"2022-01-31","value":82.21,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":96.38,"profit":true},{"date":"2025-01-31","value":83.34,"profit":true},{"date":"2026-01-31","value":84.91,"profit":true}] |
| Other Stockholders' Equity | (156.17M) | (164.77M) | (161.53M) | (162.89M) | 116.32M | [{"date":"2022-01-31","value":-134.26,"profit":false},{"date":"2023-01-31","value":-141.65,"profit":false},{"date":"2024-01-31","value":-138.86,"profit":false},{"date":"2025-01-31","value":-140.03,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | 116.14M | 166.44M | 157.71M | 113.18M | 116.32M | [{"date":"2022-01-31","value":69.78,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":94.75,"profit":true},{"date":"2025-01-31","value":68,"profit":true},{"date":"2026-01-31","value":69.89,"profit":true}] |
| Total Liabilities & Shareholders Equity | 474.02M | 544.26M | 518.72M | 462.77M | 471.17M | [{"date":"2022-01-31","value":87.1,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.31,"profit":true},{"date":"2025-01-31","value":85.03,"profit":true},{"date":"2026-01-31","value":86.57,"profit":true}] |
| Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 15.72% | 1.00% | (12.46%) | (2.04%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":6.33,"profit":true},{"date":"2025-01-31","value":-79.25,"profit":false},{"date":"2026-01-31","value":-12.95,"profit":false}] |
| Non-current Assets | - | 14.20% | (8.64%) | (9.51%) | 4.67% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-60.82,"profit":false},{"date":"2025-01-31","value":-66.95,"profit":false},{"date":"2026-01-31","value":32.9,"profit":true}] |
| Total Assets | - | 14.82% | (4.69%) | (10.79%) | 1.82% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-31.67,"profit":false},{"date":"2025-01-31","value":-72.8,"profit":false},{"date":"2026-01-31","value":12.25,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (14.36%) | 5.82% | 2.64% | (0.56%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-246.55,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":45.34,"profit":true},{"date":"2026-01-31","value":-9.69,"profit":false}] |
| Non-current Liabilities | - | 27.49% | (12.04%) | (8.32%) | 3.56% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-43.78,"profit":false},{"date":"2025-01-31","value":-30.28,"profit":false},{"date":"2026-01-31","value":12.96,"profit":true}] |
| Total Liabilities | - | 5.57% | (4.45%) | (3.16%) | 1.50% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-79.84,"profit":false},{"date":"2025-01-31","value":-56.81,"profit":false},{"date":"2026-01-31","value":27.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.63% | - | 1.25% | - | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":50.31,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Retained Earnings | - | 21.64% | (3.62%) | (13.53%) | 1.89% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-16.72,"profit":false},{"date":"2025-01-31","value":-62.53,"profit":false},{"date":"2026-01-31","value":8.72,"profit":true}] |
| Other Stockholders' Equity | - | 5.50% | (1.97%) | 0.84% | (171.41%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-35.75,"profit":false},{"date":"2025-01-31","value":15.33,"profit":true},{"date":"2026-01-31","value":-3115.69,"profit":false}] |
| Total Shareholders' equity | - | 43.31% | (5.25%) | (28.24%) | 2.78% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-12.12,"profit":false},{"date":"2025-01-31","value":-65.2,"profit":false},{"date":"2026-01-31","value":6.41,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 14.82% | (4.69%) | (10.79%) | 1.82% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-31.67,"profit":false},{"date":"2025-01-31","value":-72.8,"profit":false},{"date":"2026-01-31","value":12.25,"profit":true}] |
| Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 197.06M | 168.60M | 189.20M | 192.09M | 193.05M | [{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":85.56,"profit":true},{"date":"2025-07-31","value":96.01,"profit":true},{"date":"2025-10-31","value":97.48,"profit":true},{"date":"2026-01-31","value":97.96,"profit":true}] |
| Non-current Assets | 265.71M | 268.81M | 268.20M | 272.17M | 278.12M | [{"date":"2025-01-31","value":95.54,"profit":true},{"date":"2025-04-30","value":96.65,"profit":true},{"date":"2025-07-31","value":96.43,"profit":true},{"date":"2025-10-31","value":97.86,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Assets | 462.77M | 437.41M | 457.41M | 464.26M | 471.17M | [{"date":"2025-01-31","value":98.22,"profit":true},{"date":"2025-04-30","value":92.83,"profit":true},{"date":"2025-07-31","value":97.08,"profit":true},{"date":"2025-10-31","value":98.53,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 174.39M | 150.47M | 167.38M | 179.85M | 173.41M | [{"date":"2025-01-31","value":96.97,"profit":true},{"date":"2025-04-30","value":83.67,"profit":true},{"date":"2025-07-31","value":93.07,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":96.42,"profit":true}] |
| Non-current Liabilities | 175.20M | 178.38M | 176.79M | 176.58M | 181.44M | [{"date":"2025-01-31","value":96.56,"profit":true},{"date":"2025-04-30","value":98.31,"profit":true},{"date":"2025-07-31","value":97.44,"profit":true},{"date":"2025-10-31","value":97.32,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities | 349.59M | 328.85M | 344.17M | 356.43M | 354.85M | [{"date":"2025-01-31","value":98.08,"profit":true},{"date":"2025-04-30","value":92.26,"profit":true},{"date":"2025-07-31","value":96.56,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":99.56,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 162.00K | 162.00K | 162.00K | 162.00K | - | [{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Retained Earnings | 275.90M | 276.77M | 280.59M | 273.70M | 281.11M | [{"date":"2025-01-31","value":98.15,"profit":true},{"date":"2025-04-30","value":98.46,"profit":true},{"date":"2025-07-31","value":99.82,"profit":true},{"date":"2025-10-31","value":97.36,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 113.01M | (168.38M) | (167.51M) | (166.03M) | 116.32M | [{"date":"2025-01-31","value":97.16,"profit":true},{"date":"2025-04-30","value":-144.75,"profit":false},{"date":"2025-07-31","value":-144.01,"profit":false},{"date":"2025-10-31","value":-142.73,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | 113.18M | 108.56M | 113.24M | 107.83M | 116.32M | [{"date":"2025-01-31","value":97.3,"profit":true},{"date":"2025-04-30","value":93.33,"profit":true},{"date":"2025-07-31","value":97.35,"profit":true},{"date":"2025-10-31","value":92.7,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 462.77M | 437.41M | 457.41M | 464.26M | 471.17M | [{"date":"2025-01-31","value":98.22,"profit":true},{"date":"2025-04-30","value":92.83,"profit":true},{"date":"2025-07-31","value":97.08,"profit":true},{"date":"2025-10-31","value":98.53,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.44%) | 12.22% | 1.53% | 0.50% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-118.19,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":12.49,"profit":true},{"date":"2026-01-31","value":4.07,"profit":true}] |
| Non-current Assets | - | 1.17% | (0.22%) | 1.48% | 2.19% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":53.25,"profit":true},{"date":"2025-07-31","value":-10.22,"profit":false},{"date":"2025-10-31","value":67.55,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Assets | - | (5.48%) | 4.57% | 1.50% | 1.49% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-119.86,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":32.76,"profit":true},{"date":"2026-01-31","value":32.56,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (13.72%) | 11.23% | 7.45% | (3.58%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-122.1,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":66.32,"profit":true},{"date":"2026-01-31","value":-31.87,"profit":false}] |
| Non-current Liabilities | - | 1.81% | (0.89%) | (0.12%) | 2.75% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":65.83,"profit":true},{"date":"2025-07-31","value":-32.28,"profit":false},{"date":"2025-10-31","value":-4.29,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities | - | (5.93%) | 4.66% | 3.56% | (0.44%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-127.38,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":76.48,"profit":true},{"date":"2026-01-31","value":-9.51,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.32% | 1.38% | (2.46%) | 2.71% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":11.66,"profit":true},{"date":"2025-07-31","value":50.94,"profit":true},{"date":"2025-10-31","value":-90.73,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (248.99%) | (0.51%) | (0.89%) | (170.06%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | (4.08%) | 4.31% | (4.78%) | 7.87% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-51.81,"profit":false},{"date":"2025-07-31","value":54.77,"profit":true},{"date":"2025-10-31","value":-60.68,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (5.48%) | 4.57% | 1.50% | 1.49% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-119.86,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":32.76,"profit":true},{"date":"2026-01-31","value":32.56,"profit":true}] |
| Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 74.32M | 5.75M | (9.58M) | (3.85M) | 20.95M | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":7.74,"profit":true},{"date":"2024-01-31","value":-12.89,"profit":false},{"date":"2025-01-31","value":-5.18,"profit":false},{"date":"2026-01-31","value":28.19,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (29.52M) | 60.18M | (13.36M) | (10.11M) | (8.49M) | [{"date":"2022-01-31","value":-49.04,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-22.2,"profit":false},{"date":"2025-01-31","value":-16.8,"profit":false},{"date":"2026-01-31","value":-14.11,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (118.19M) | (12.23M) | (854.00K) | (4.66M) | (7.45M) | [{"date":"2022-01-31","value":-11819300000,"profit":false},{"date":"2023-01-31","value":-1222800000,"profit":false},{"date":"2024-01-31","value":-85400000,"profit":false},{"date":"2025-01-31","value":-466400000,"profit":false},{"date":"2026-01-31","value":-745300000,"profit":false}] |
| Net Change in Cash | (73.39M) | 53.71M | (23.79M) | (18.62M) | 5.01M | [{"date":"2022-01-31","value":-136.65,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-44.29,"profit":false},{"date":"2025-01-31","value":-34.67,"profit":false},{"date":"2026-01-31","value":9.32,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 44.61M | (16.53M) | (24.45M) | (13.96M) | 624.00K | [{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-37.06,"profit":false},{"date":"2024-01-31","value":-54.81,"profit":false},{"date":"2025-01-31","value":-31.29,"profit":false},{"date":"2026-01-31","value":1.4,"profit":true}] |
| Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (92.26%) | (266.44%) | (59.81%) | (644.40%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (303.90%) | (122.20%) | (24.33%) | (15.97%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (89.65%) | (93.02%) | 446.14% | 59.80% | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-20.1,"profit":false},{"date":"2024-01-31","value":-20.85,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":13.4,"profit":true}] |
| Net Change in Cash | - | (173.18%) | (144.29%) | (21.72%) | (126.89%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (137.06%) | 47.90% | (42.92%) | (104.47%) | [{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-286.15,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-89.61,"profit":false},{"date":"2026-01-31","value":-218.11,"profit":false}] |
| Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 28.50M | (10.97M) | 3.85M | 8.58M | 19.49M | [{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-38.49,"profit":false},{"date":"2025-07-31","value":13.53,"profit":true},{"date":"2025-10-31","value":30.11,"profit":true},{"date":"2026-01-31","value":68.38,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.50M) | (2.10M) | 5.61M | (7.81M) | (4.18M) | [{"date":"2025-01-31","value":-44.64,"profit":false},{"date":"2025-04-30","value":-37.54,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-139.41,"profit":false},{"date":"2026-01-31","value":-74.59,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.78M) | (6.46M) | (619.00K) | (66.00K) | (312.00K) | [{"date":"2025-01-31","value":-378400000,"profit":false},{"date":"2025-04-30","value":-645600000,"profit":false},{"date":"2025-07-31","value":-61900000,"profit":false},{"date":"2025-10-31","value":-6600000,"profit":false},{"date":"2026-01-31","value":-31200000,"profit":false}] |
| Net Change in Cash | 22.21M | (19.53M) | 8.84M | 701.00K | 14.99M | [{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-87.92,"profit":false},{"date":"2025-07-31","value":39.8,"profit":true},{"date":"2025-10-31","value":3.16,"profit":true},{"date":"2026-01-31","value":67.5,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 26.00M | (13.07M) | (1.75M) | 767.00K | 14.68M | [{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-50.29,"profit":false},{"date":"2025-07-31","value":-6.72,"profit":false},{"date":"2025-10-31","value":2.95,"profit":true},{"date":"2026-01-31","value":56.45,"profit":true}] |
| Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (138.49%) | (135.14%) | 122.59% | 127.09% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-108.97,"profit":false},{"date":"2025-07-31","value":-106.33,"profit":false},{"date":"2025-10-31","value":96.46,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (15.91%) | (366.40%) | (239.41%) | (46.49%) | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 70.61% | (90.41%) | (89.34%) | 372.73% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":18.94,"profit":true},{"date":"2025-07-31","value":-24.26,"profit":false},{"date":"2025-10-31","value":-23.97,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Net Change in Cash | - | (187.92%) | (145.27%) | (92.07%) | 2038.94% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-9.22,"profit":false},{"date":"2025-07-31","value":-7.12,"profit":false},{"date":"2025-10-31","value":-4.52,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (150.29%) | (86.64%) | (143.93%) | 1813.43% | [{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-8.29,"profit":false},{"date":"2025-07-31","value":-4.78,"profit":false},{"date":"2025-10-31","value":-7.94,"profit":false},{"date":"2026-01-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CTRN | |
|---|---|
| Cash Ratio | 0.38 |
| Current Ratio | 1.11 |
| Quick Ratio | 0.46 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CTRN | |
|---|---|
| ROA (LTM) | -0.94% |
| ROE (LTM) | 4.54% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CTRN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.75 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.25 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CTRN | |
|---|---|
| Trailing PE | 77.67 |
| Forward PE | 3.64 |
| P/S (TTM) | 0.50 |
| P/B | 3.53 |
| Price/FCF | 28 |
| EV/R | 0.69 |
| EV/Ebitda | 23.36 |
| PEG | 2.85 |
Citi Trends Inc (CTRN) share price today is $50.418
Yes, Indians can buy shares of Citi Trends Inc (CTRN) on Vested. To buy
Yes, you can purchase fractional shares of Citi Trends Inc (CTRN) via the Vested app. You can start investing in Citi Trends Inc (CTRN) with a minimum investment of $1.
You can invest in shares of Citi Trends Inc (CTRN) via Vested in three simple steps:
The 52-week high price of Citi Trends Inc (CTRN) is $56.78. The 52-week low price of Citi Trends Inc (CTRN) is $19.91.
The price-to-earnings (P/E) ratio of Citi Trends Inc (CTRN) is 77.6667
The price-to-book (P/B) ratio of Citi Trends Inc (CTRN) is 3.53
The dividend yield of Citi Trends Inc (CTRN) is 0.00%
The market capitalization of Citi Trends Inc (CTRN) is $411.83M
The stock symbol (or ticker) of Citi Trends Inc is CTRN
Consider the share price of Citi Trends Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Citi Trends Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Citi Trends Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Citi Trends Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Citi Trends Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Citi Trends Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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