Citi Trends, Inc.
NASDAQ:CTRN
18.35 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -11.979 | 58.892 | 62.24 | 23.978 | 16.503 | 21.374 | 14.574 | 13.331 | 15.527 | 8.966 | 0.464 | -2.225 | -10.014 | 20.852 | 19.717 | 17.383 | 14.214 | 21.351 | 14.2 | 7.257 | 5.918 |
| Afschrijvingen & Amortisatie
| 18.99 | 20.595 | 20.393 | 19.259 | 18.535 | 18.886 | 18.883 | 17.09 | 18.577 | 20.177 | 21.974 | 23.95 | 24.958 | 20.535 | 18.431 | 16.261 | 12.583 | 8.326 | 6.087 | 4.872 | 4.033 |
| Uitgestelde Inkomstenbelasting
| -2.211 | 0.099 | 3.203 | 0.474 | -0.13 | -0.762 | 2.729 | 1.482 | 0.699 | 0.956 | -1.692 | -2.899 | -0.144 | 0.098 | -1.079 | -0.333 | -1.401 | -2.248 | -1.302 | -0.124 | 0.162 |
| Aandelen Gebaseerde Vergoedingen
| 4.095 | 3.635 | 4.776 | 2.912 | 2.121 | 2.238 | 1.632 | 2.923 | 4.148 | 4.007 | 3.355 | 2.743 | 2.573 | 3.095 | 2.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -70.223 | -66.274 | -67.753 | 14.626 | -41.39 | -13.546 | 2.5 | 3.635 | -10.182 | 6.456 | 10.945 | -20.874 | -2.372 | -20.099 | 3.523 | 5.363 | -6.794 | -10.338 | 4.305 | 0.155 | 0.741 |
| Vorderingen
| 0 | 0 | 0 | -46.132 | -46.852 | -2.584 | -5.425 | -1.863 | 2.68 | -6.518 | -2.793 | -2.093 | 7.654 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -24.638 | 16.826 | -20.381 | 33.564 | 1.216 | -2.33 | -3.948 | 1.665 | -5.963 | -4.556 | 14.972 | -9.947 | -10.094 | -20.558 | -14.615 | -3.839 | -9.06 | -19.339 | -17.848 | -13.46 | -5.67 |
| Crediteuren
| 17.861 | -18.329 | 12.833 | 5.083 | 5.56 | -2.844 | 0.23 | 8.009 | -5 | 12.082 | -2.653 | -16.251 | 11.007 | 5.228 | 10.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -63.446 | -64.771 | -60.205 | 22.111 | -1.314 | -5.788 | 11.643 | -4.176 | -1.899 | 5.448 | 1.419 | 7.417 | -10.939 | -3.165 | 7.727 | 9.202 | 2.266 | 9.001 | 22.153 | 13.616 | 6.411 |
| Overige Niet-Contante Posten
| 100.603 | -11.193 | 51.46 | 49.609 | 46.97 | 2.22 | 1.986 | 1.282 | -1.281 | -0.236 | 0.322 | 1.647 | 7.102 | -0.222 | -0.31 | 0.806 | -2.02 | 0.842 | 4.543 | 0.499 | 0.336 |
| Kasstroom uit Operationele Activiteiten
| -9.577 | 5.754 | 74.319 | 110.858 | 42.609 | 30.41 | 42.304 | 39.743 | 27.488 | 40.326 | 35.368 | 2.342 | 22.103 | 24.259 | 42.777 | 39.59 | 16.641 | 18.023 | 27.833 | 12.659 | 11.189 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.875 | -22.287 | -29.707 | -16.956 | -24.175 | -13.256 | -20.986 | -23.932 | -19.601 | -11.002 | -8.469 | -7.332 | -38.437 | -40.769 | -23.621 | -23.025 | -30.095 | -15.652 | -11.554 | -8.631 | -6.118 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -35.272 | -0.522 | -43.84 | -43.882 | -37.654 | -44.882 | -44.31 | -22.183 | -24.548 | 0 | -11.38 | -17.497 | 0 | -4 | -33.989 | -49.476 | -67.057 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 35.272 | 43.759 | 59.836 | 41.6 | 45.42 | 43.726 | 19.046 | 9.667 | 17.292 | 1.217 | 1.429 | 40.731 | 10.8 | 15.675 | 43.78 | 37.978 | 12.599 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.517 | 82.468 | 0.192 | 0.416 | 0.573 | 0.195 | 0.443 | 0.421 | -25.264 | -12.516 | -4.315 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.358 | 60.181 | -29.515 | 26.697 | -7.606 | -15.343 | -12.777 | -24.667 | -44.865 | -23.518 | -12.784 | -6.115 | -48.388 | -17.535 | -12.821 | -11.35 | -20.304 | -26.881 | -66.012 | -8.631 | -6.118 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.411 | 0.915 | 41.48 | 0.006 | 0 |
| Terugkoop van Gewone Aandelen
| -0.854 | -10 | -115.285 | -32.861 | -28.445 | -40.4 | -26.097 | -1.594 | -15.02 | -1.592 | -0.668 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | -3.605 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.832 | -3.765 | -4.207 | -4.232 | -3.513 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.366 | 0 |
| Overige Financieringsactiviteiten
| -0.854 | -2.228 | -2.908 | -0.608 | -0.733 | -1.048 | -1.062 | -1.426 | -1.204 | -1.222 | -0.919 | -0.95 | -0.96 | -0.486 | 0.924 | -1.402 | 1.748 | 10.567 | -2.418 | -0.82 | -0.942 |
| Kasstroom uit Financieringsactiviteiten
| -0.854 | -12.228 | -118.193 | -34.301 | -32.943 | -45.655 | -30.329 | -4.939 | -18.021 | -1.222 | -0.919 | -0.95 | -0.96 | -0.486 | -0.479 | -0.927 | 2.159 | 11.481 | 35.457 | -2.181 | -0.942 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.789 | 53.707 | -73.389 | 103.254 | 2.06 | -30.588 | -0.802 | 10.137 | -35.398 | 15.586 | 21.665 | -4.723 | -27.245 | 6.238 | 29.477 | 27.313 | -1.504 | 2.623 | -2.722 | 1.847 | 4.129 |
| Kaspositie aan het Einde van de Periode
| 79.706 | 103.495 | 49.788 | 123.177 | 19.923 | 17.863 | 48.451 | 49.253 | 39.116 | 74.514 | 58.928 | 37.263 | 41.986 | 69.231 | 62.993 | 33.516 | 6.203 | 11.702 | 9.079 | 11.801 | 9.954 |