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Citi Trends (CTRN) CAPEX

Annual CAPEX

$14.88 M
-$7.41 M-33.26%

January 1, 2024

Summary

Performance

1-Year Change

-33.26%

3-Year Change

-12.27%

5-Year Change

+12.21%

15-Year Change

-29.12%

CTRN CAPEX Chart

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Highlights

Sector Rank

36.75%
CTRN annual capital expenditures is higher than 36.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$40.77 M
CTRN annual capital expenditures is currently -63.51% below its historical high of $40.77 million

3-Year Low

$14.88 M
CTRN annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
CTRN previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 6, 2025
CTRN next annual earnings announcement is scheduled for Mar 6, 2025

OtherCTRNcash flowmetrics:

Annual FCF

-$24.45 M
CTRN annual free cash flow is -$24.45 million

Annual CFO

-$9.58 M
CTRN annual cash flow from operations is -$9.58 million

Annual CFI

-$13.36 M
CTRN annual cash flow from investing activities is -$13.36 million

Annual CFF

-$854.00 K
CTRN annual cash flow from financing activities is -$854.00 thousand

Quarterly CAPEX

$2.05 M
-$1.91 M-48.16%

October 1, 2024

Summary

Performance

3-Month Change

-48.16%

1-Year Change

-55.95%

3-Year Change

-80.3%

5-Year Change

-80.3%

CTRN Quarterly CAPEX Chart

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Highlights

Sector Rank

27.62%
CTRN quarterly capital expenditures is higher than 27.62% of companies in Consumer Cyclical sector

High & Low

All-time High

$12.12 M
CTRN quarterly capital expenditures is currently -83.05% below its historical high of $12.12 million

3-Year Low

$780.00 K
CTRN quarterly capital expenditures is currently +163.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CTRN previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
CTRN next earnings announcement is scheduled for Mar 6, 2025

OtherCTRNcash flowmetrics:

Quarterly FCF

-$20.41 M
CTRN quarterly free cash flow is -$20.41 million

Quarterly CFO

-$18.35 M
CTRN quarterly cash flow from operations is -$18.35 million

Quarterly CFI

-$2.05 M
CTRN quarterly cash flow from investing activities is -$2.05 million

Quarterly CFF

-$24.00 K
CTRN quarterly cash flow from financing activities is -$24.00 thousand

TTM CAPEX

$10.91 M
-$2.61 M-19.29%

October 1, 2024

Summary

Performance

3-Month Change

-19.29%

1-Year Change

-25.44%

3-Year Change

-69.81%

5-Year Change

-69.81%

CTRN TTM CAPEX Chart

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Highlights

Sector Rank

29.08%
CTRN TTM capital expenditures is higher than 29.08% of companies in Consumer Cyclical sector

High & Low

All-time High

$45.90 M
CTRN TTM capital expenditures is currently -76.22% below its historical high of $45.90 million

3-Year Low

$10.75 M
CTRN TTM capital expenditures is currently +1.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CTRN previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
CTRN next earnings announcement is scheduled for Mar 6, 2025

OtherCTRNcash flowmetrics:

TTM FCF

-$19.97 M
CTRN TTM free cash flow is -$19.97 million

TTM CFO

-$9.06 M
CTRN TTM cash flow from operations is -$9.06 million

TTM CFI

-$10.91 M
CTRN TTM cash flow from investing activities is -$10.91 million

TTM CFF

-$883.00 K
CTRN TTM cash flow from financing activities is -$883.00 thousand

CTRN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.3%-56.0%-25.4%
3 y3 years-12.3%-80.3%-69.8%
5 y5 years+12.2%-80.3%-69.8%

CTRN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.9%at low-80.3%+163.3%-69.8%+1.5%
5 y5-year-49.9%at low-81.2%+163.3%-69.8%+1.5%
alltimeall time-63.5%+143.1%-83.0%+220.9%-76.2%+309.6%

Citi Trends CAPEX History

DateAnnualQuarterlyTTM
Oct 2024
-
$2.05 M(-48.2%)
$10.91 M(-19.3%)
Jul 2024
-
$3.96 M(+149.2%)
$13.52 M(-12.8%)
Apr 2024
-
$1.59 M(-51.9%)
$15.52 M(+4.3%)
Jan 2024
-
$3.31 M(-29.1%)
$14.88 M(+1.6%)
Jan 2024
$14.88 M(-33.3%)
-
-
Oct 2023
-
$4.66 M(-21.7%)
$14.64 M(+36.1%)
Jul 2023
-
$5.96 M(+526.8%)
$10.75 M(-29.4%)
Apr 2023
-
$950.00 K(-69.0%)
$15.22 M(-31.7%)
Jan 2023
$22.29 M(-25.0%)
$3.07 M(+293.5%)
$22.29 M(-20.7%)
Oct 2022
-
$780.00 K(-92.5%)
$28.12 M(-22.2%)
Jul 2022
-
$10.43 M(+30.1%)
$36.14 M(+13.7%)
Apr 2022
-
$8.01 M(-10.0%)
$31.78 M(+7.0%)
Jan 2022
$29.71 M(+75.2%)
$8.90 M(+1.1%)
$29.71 M(+14.8%)
Oct 2021
-
$8.80 M(+45.1%)
$25.88 M(+11.9%)
Jul 2021
-
$6.07 M(+2.2%)
$23.12 M(+22.3%)
Apr 2021
-
$5.94 M(+17.1%)
$18.91 M(+11.5%)
Jan 2021
$16.96 M(-29.9%)
$5.07 M(-16.2%)
$16.96 M(-25.7%)
Oct 2020
-
$6.05 M(+225.6%)
$22.84 M(+5.5%)
Jul 2020
-
$1.86 M(-53.3%)
$21.64 M(-16.3%)
Apr 2020
-
$3.98 M(-63.6%)
$25.87 M(+7.0%)
Jan 2020
$24.18 M(+82.4%)
$10.95 M(+125.6%)
$24.18 M(+38.3%)
Oct 2019
-
$4.85 M(-20.3%)
$17.47 M(+9.8%)
Jul 2019
-
$6.09 M(+166.2%)
$15.91 M(+17.3%)
Apr 2019
-
$2.29 M(-46.2%)
$13.56 M(+2.3%)
Jan 2019
$13.26 M(-36.8%)
$4.25 M(+28.9%)
$13.26 M(+14.2%)
Oct 2018
-
$3.29 M(-11.9%)
$11.61 M(-15.9%)
Jul 2018
-
$3.74 M(+88.9%)
$13.80 M(-24.2%)
Apr 2018
-
$1.98 M(-24.0%)
$18.21 M(-13.2%)
Jan 2018
$20.99 M(-12.3%)
$2.60 M(-52.6%)
$20.99 M(-18.2%)
Oct 2017
-
$5.49 M(-32.6%)
$25.65 M(-4.4%)
Jul 2017
-
$8.14 M(+71.1%)
$26.84 M(+6.4%)
Apr 2017
-
$4.76 M(-34.5%)
$25.23 M(+5.4%)
Jan 2017
$23.93 M(+22.1%)
$7.26 M(+8.8%)
$23.93 M(+6.7%)
Oct 2016
-
$6.68 M(+2.3%)
$22.44 M(+8.2%)
Jul 2016
-
$6.53 M(+88.6%)
$20.75 M(-2.1%)
Apr 2016
-
$3.46 M(-40.0%)
$21.20 M(+8.1%)
Jan 2016
$19.60 M(+78.2%)
$5.77 M(+15.7%)
$19.60 M(+24.5%)
Oct 2015
-
$4.99 M(-28.5%)
$15.74 M(+10.9%)
Jul 2015
-
$6.98 M(+273.9%)
$14.20 M(+28.8%)
Apr 2015
-
$1.87 M(-2.5%)
$11.02 M(+0.2%)
Jan 2015
$11.00 M
$1.91 M(-44.4%)
$11.00 M(+13.1%)
DateAnnualQuarterlyTTM
Oct 2014
-
$3.44 M(-9.5%)
$9.73 M(+17.5%)
Jul 2014
-
$3.80 M(+106.0%)
$8.28 M(+13.5%)
Apr 2014
-
$1.85 M(+188.4%)
$7.29 M(-13.9%)
Jan 2014
$8.47 M(+15.5%)
$640.00 K(-67.9%)
$8.47 M(-9.5%)
Oct 2013
-
$1.99 M(-29.3%)
$9.36 M(-2.9%)
Jul 2013
-
$2.82 M(-6.7%)
$9.64 M(+13.4%)
Apr 2013
-
$3.02 M(+96.9%)
$8.50 M(+15.9%)
Jan 2013
$7.33 M(-80.9%)
$1.53 M(-32.5%)
$7.33 M(-30.0%)
Oct 2012
-
$2.27 M(+35.6%)
$10.47 M(-44.2%)
Jul 2012
-
$1.68 M(-9.5%)
$18.75 M(-33.9%)
Apr 2012
-
$1.85 M(-60.4%)
$28.39 M(-26.1%)
Jan 2012
$38.44 M(-5.7%)
$4.67 M(-55.7%)
$38.44 M(-16.2%)
Oct 2011
-
$10.55 M(-6.7%)
$45.89 M(-0.0%)
Jul 2011
-
$11.31 M(-5.0%)
$45.90 M(+0.3%)
Apr 2011
-
$11.90 M(-1.8%)
$45.78 M(+12.3%)
Jan 2011
$40.77 M(+84.5%)
$12.12 M(+14.7%)
$40.77 M(+21.0%)
Oct 2010
-
$10.56 M(-5.6%)
$33.69 M(+9.0%)
Jul 2010
-
$11.20 M(+62.6%)
$30.92 M(+23.4%)
Apr 2010
-
$6.89 M(+36.6%)
$25.06 M(+13.4%)
Jan 2010
$22.10 M(-4.0%)
$5.04 M(-35.3%)
$22.10 M(+2.3%)
Oct 2009
-
$7.80 M(+46.2%)
$21.60 M(+10.6%)
Jul 2009
-
$5.33 M(+35.9%)
$19.54 M(-1.8%)
Apr 2009
-
$3.92 M(-13.7%)
$19.89 M(-13.6%)
Jan 2009
$23.02 M(-23.5%)
$4.55 M(-20.6%)
$23.02 M(-24.0%)
Oct 2008
-
$5.73 M(+0.7%)
$30.29 M(-4.2%)
Jul 2008
-
$5.69 M(-19.4%)
$31.60 M(-4.3%)
Apr 2008
-
$7.06 M(-40.2%)
$33.04 M(+9.8%)
Jan 2008
$30.09 M(+92.3%)
$11.81 M(+67.6%)
$30.09 M(+25.8%)
Oct 2007
-
$7.05 M(-1.1%)
$23.91 M(+18.8%)
Jul 2007
-
$7.13 M(+73.3%)
$20.14 M(+33.3%)
Apr 2007
-
$4.11 M(-26.9%)
$15.11 M(-3.5%)
Jan 2007
$15.65 M(+35.5%)
$5.63 M(+72.2%)
$15.65 M(+19.1%)
Oct 2006
-
$3.27 M(+55.8%)
$13.14 M(-2.2%)
Jul 2006
-
$2.10 M(-55.0%)
$13.44 M(-0.8%)
Apr 2006
-
$4.66 M(+49.2%)
$13.55 M(+17.3%)
Jan 2006
$11.55 M(+33.9%)
$3.12 M(-12.3%)
$11.55 M(+37.0%)
Oct 2005
-
$3.56 M(+61.1%)
$8.43 M(+73.0%)
Jul 2005
-
$2.21 M(-17.1%)
$4.87 M(+82.9%)
Apr 2005
-
$2.66 M
$2.66 M
Jan 2005
$8.63 M(+41.1%)
-
-
Jan 2004
$6.12 M
-
-

FAQ

  • What is Citi Trends annual capital expenditures?
  • What is the all time high annual CAPEX for Citi Trends?
  • What is Citi Trends annual CAPEX year-on-year change?
  • What is Citi Trends quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Citi Trends?
  • What is Citi Trends quarterly CAPEX year-on-year change?
  • What is Citi Trends TTM capital expenditures?
  • What is the all time high TTM CAPEX for Citi Trends?
  • What is Citi Trends TTM CAPEX year-on-year change?

What is Citi Trends annual capital expenditures?

The current annual CAPEX of CTRN is $14.88 M

What is the all time high annual CAPEX for Citi Trends?

Citi Trends all-time high annual capital expenditures is $40.77 M

What is Citi Trends annual CAPEX year-on-year change?

Over the past year, CTRN annual capital expenditures has changed by -$7.41 M (-33.26%)

What is Citi Trends quarterly capital expenditures?

The current quarterly CAPEX of CTRN is $2.05 M

What is the all time high quarterly CAPEX for Citi Trends?

Citi Trends all-time high quarterly capital expenditures is $12.12 M

What is Citi Trends quarterly CAPEX year-on-year change?

Over the past year, CTRN quarterly capital expenditures has changed by -$2.61 M (-55.95%)

What is Citi Trends TTM capital expenditures?

The current TTM CAPEX of CTRN is $10.91 M

What is the all time high TTM CAPEX for Citi Trends?

Citi Trends all-time high TTM capital expenditures is $45.90 M

What is Citi Trends TTM CAPEX year-on-year change?

Over the past year, CTRN TTM capital expenditures has changed by -$3.72 M (-25.44%)