CITI TRENDS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CITI TRENDS, INC. (CTRN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$802.00 thousand for the 12-month period ending 2018-02-03, per its 10-K filed 2018-04-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-18
- CITI TRENDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was $13.59M, a 10.47% increase year-over-year.
- CITI TRENDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was $4.67M.
- CITI TRENDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-28 was $12.30M.
- CITI TRENDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-29 was -$2.65M.
- CITI TRENDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$802.00K, a 107.91% decline from fiscal 2017.
- CITI TRENDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.14M.
- CITI TRENDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$35.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-02-03 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $18.26M derived: sum of 2 quarters · filed 2018-04-18 | -$802.00K 10-K · filed 2018-04-18 | |
| 2017-10-28 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | -$14.39M 10-Q · filed 2017-12-04 | ||
| 2017-07-29 | -$19.06M 10-Q · filed 2017-08-28 | |||
| 2017-01-28 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $9.65M derived: sum of 2 quarters · filed 2018-04-18 | $10.14M 10-K · filed 2018-04-18 | |
| 2016-10-29 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | -$2.16M 10-Q · filed 2017-12-04 | ||
| 2016-07-30 | $490.00K 10-Q · filed 2017-08-28 | |||
| 2016-01-30 | -$35.40M 10-K · filed 2018-04-18 | |||
| 2011-10-29 | -$16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$36.01M 10-Q · filed 2011-12-06 | ||
| 2011-07-30 | -$19.73M 10-Q · filed 2011-08-26 | |||
| 2010-10-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $6.64M 10-Q · filed 2011-12-06 | ||
| 2010-07-31 | $21.64M 10-Q · filed 2011-08-26 |
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