CITI TRENDS, INC. Repayments of Lines of Credit
CITI TRENDS, INC. (CTRN) reported Repayments of Lines of Credit of $43.70 million for the 12-month period ending 2021-01-30, per its 10-K filed 2023-04-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2023-04-13
- CITI TRENDS, INC. repayments of lines of credit for the quarter ending 2021-01-30 was $0.00.
- CITI TRENDS, INC. repayments of lines of credit for the quarter ending 2020-10-31 was $41.60M.
- CITI TRENDS, INC. repayments of lines of credit for fiscal 2021 was $43.70M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $41.60M derived: sum of 2 quarters · filed 2023-04-13 | $43.70M 10-K · filed 2023-04-13 | |
| 2020-10-31 | $41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $43.70M 10-Q · filed 2021-12-08 | ||
| 2020-08-01 | $2.10M 10-Q · filed 2021-09-08 |
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