Is Citi Trends, Inc. (CTRN) a Buy, Sell, or Hold?
Citi Trends, Inc.
NASDAQ:CTRN
$63.61 USD
$0.43 (0.68%)
- Volume
- 122.38K
- Average Volume
- 162.21K
- Market Capitalization
- $529.86M
- P/E Ratio
- 42.98
- Dividend Yield
- 0.00%
- Price Target
- $73.00
- Year High
- $66.38
- Year Low
- $28.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
CTRN Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 819.96M | 753.08M | 747.94M | 795.01M | 991.6M | 783.29M | 781.92M | 769.55M | 755.24M | 695.18M |
| costOfRevenue | 513.8M | 471.04M | 462.82M | 484.02M | 584.06M | 471.62M | 484.74M | 476.33M | 466.02M | 428.17M |
| grossProfit | 306.16M | 282.04M | 285.12M | 310.99M | 407.53M | 311.68M | 297.18M | 293.23M | 289.22M | 267.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 289.07M | 282.93M | 278.38M | 306.42M | 258.6M | 257.83M | 246.24M | -5.81B | -5.61B |
| sellingAndMarketingExpenses | - | 2.3M | 1.6M | 800K | 1.2M | 1.6M | 1.8M | 1.7M | 6.05B | 5.84B |
| sellingGeneralAndAdministrativeExpenses | 313.17M | 300.17M | 284.53M | 279.18M | 307.62M | 260.2M | 259.63M | 247.94M | 247.06M | 230.67M |
| otherExpenses | - | 21.36M | 20.04M | 20.6M | 20.39M | 19.26M | 18.54M | 18.89M | 18.88M | 17.09M |
| operatingExpenses | 313.17M | 321.53M | 304.57M | 299.77M | 328.02M | 279.46M | 278.16M | 266.82M | 265.94M | 247.76M |
| costAndExpenses | 826.97M | 792.57M | 767.4M | 783.79M | 912.08M | 751.08M | 762.9M | 743.15M | 731.97M | 675.92M |
| netInterestIncome | 1.65M | 2.15M | 3.57M | 728K | -275K | -538K | 1.42M | 1.2M | 733K | 412K |
| interestIncome | 1.99M | 2.47M | 3.87M | 1.03M | 31000 | 238K | 1.58M | 1.35M | 883K | 571K |
| interestExpense | 342K | 319K | 306K | 306K | 306K | 776K | 158K | 154K | 150K | 159K |
| depreciationAndAmortization | 18.48M | 18.82M | 18.99M | 20.6M | 20.39M | 19.26M | 18.54M | 18.89M | 18.88M | 17.09M |
| ebitda | 24.33M | -18.19M | 3.41M | 96.93M | 99.94M | 51.43M | 38.66M | 45.29M | 42.16M | 36.34M |
| ebit | 5.84M | -37.02M | -15.58M | 76.34M | 79.55M | 32.17M | 19.97M | 26.48M | 23.65M | 19.51M |
| nonOperatingIncomeExcludingInterest | -12.86M | -2.47M | -3.87M | -65.12M | -31000 | -238K | -1.42M | -1.35M | -883K | -571K |
| operatingIncome | -7.01M | -39.49M | -19.45M | 11.22M | 79.52M | 31.93M | 19.02M | 25.13M | 22.77M | 18.94M |
| totalOtherIncomeExpensesNet | 12.51M | 2.15M | 3.57M | 64.82M | -275K | -538K | 1.42M | 1.2M | 733K | 412K |
| incomeBeforeTax | 5.5M | -37.33M | -15.89M | 76.03M | 79.24M | 31.4M | 19.97M | 26.33M | 23.5M | 19.35M |
| incomeTaxExpense | 296K | 5.84M | -3.91M | 17.14M | 17M | 7.42M | 3.46M | 4.95M | 8.93M | 6.02M |
| netIncomeFromContinuingOperations | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M | 23.98M | 16.5M | 21.37M | 14.57M | 13.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M | 23.98M | 16.5M | 21.37M | 14.57M | 13.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M | 23.98M | 16.5M | 21.37M | 14.57M | 13.33M |
| eps | 0.65 | -5.19 | -1.46 | 7.17 | 6.98 | 2.33 | 1.41 | 1.64 | 1.04 | 0.91 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.09M | 61.08M | 79.71M | 103.5M | 49.79M | 123.18M | 19.92M | 17.86M | 48.45M | 49.25M |
| shortTermInvestments | - | - | - | - | - | - | 27.56M | 50.35M | 31.5M | 38.03M |
| cashAndShortTermInvestments | 66.09M | 61.08M | 79.71M | 103.5M | 49.79M | 123.18M | 47.48M | 68.21M | 79.95M | 87.28M |
| netReceivables | 1.19M | 3.12M | 4.12M | 615K | 3.99M | -17.32M | 1.19M | -17.34M | -15.69M | 1.64M |
| accountsReceivables | - | - | 4.12M | - | 3.99M | - | - | - | - | - |
| otherReceivables | 1.19M | 3.12M | - | 615K | - | - | 1.19M | - | - | 1.64M |
| inventory | 113.52M | 122.64M | 130.43M | 105.79M | 123.84M | 103.84M | 138.26M | 139.84M | 137.7M | 134.65M |
| prepaids | - | - | - | - | 15M | 17.32M | 14.28M | 17.34M | 15.69M | 13.75M |
| otherCurrentAssets | 12.25M | 10.22M | 10.84M | 12.98M | 15M | 17.42M | - | 17.54M | 15.69M | - |
| totalCurrentAssets | 193.05M | 197.06M | 225.1M | 222.88M | 192.61M | 244.44M | 201.21M | 225.6M | 233.35M | 237.31M |
| propertyPlantEquipmentNet | 276.16M | 264.86M | 287.51M | 317.3M | 277.11M | 243.19M | 234.84M | 56.22M | 61.78M | 59.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -6.54M | -5.78M | -8.51M |
| longTermInvestments | - | - | - | - | - | - | 15.68M | 8.88M | 25.45M | 26.69M |
| taxAssets | - | 57.99M | 5.1M | 2.89M | 2.99M | 6.2M | 6.67M | 6.54M | 5.78M | 8.51M |
| otherNonCurrentAssets | 1.96M | -57.14M | 1M | 1.18M | 1.32M | 769K | 7.42M | 7.28M | 6.5M | 9.23M |
| totalNonCurrentAssets | 278.12M | 265.71M | 293.62M | 321.38M | 281.42M | 250.15M | 257.94M | 72.39M | 93.72M | 95.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 471.17M | 462.77M | 518.72M | 544.26M | 474.02M | 494.59M | 459.14M | 297.99M | 327.07M | 332.51M |
| totalPayables | 100.69M | 102.46M | 100.37M | 80.67M | 98.88M | 84.83M | 79.6M | 73.39M | 75.95M | 75.43M |
| accountPayables | 100.69M | 102.46M | 100.37M | 80.67M | 98.88M | 84.83M | 79.6M | 73.39M | 75.95M | 75.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.13M | 16.65M | 16.47M | 16.06M | 14.53M | 16.59M | 13.01M | 27.76M | 30.78M | 24.5M |
| shortTermDebt | - | - | - | - | - | 46.98M | 42.94M | - | - | - |
| capitalLeaseObligationsCurrent | 44.4M | 47.72M | 45.84M | 52.66M | 47.8M | 46.98M | 42.94M | - | - | - |
| taxPayables | - | - | - | - | - | 4.62M | - | 395K | 1.92M | - |
| deferredRevenue | 383K | 388K | 384K | 344K | 364K | 45.91M | 27.77M | 526K | 532K | 471K |
| otherCurrentLiabilities | 12.8M | 24.21M | 6.85M | 10.82M | 25.9M | -58.45M | -27.64M | 1.22M | 2.45M | 471K |
| totalCurrentLiabilities | 173.41M | 174.39M | 169.9M | 160.55M | 187.47M | 182.84M | 150.86M | 102.37M | 109.17M | 100.41M |
| longTermDebt | - | - | - | - | - | 145.83M | 135.32M | - | - | - |
| capitalLeaseObligationsNonCurrent | 178.92M | 172.68M | 188.81M | 214.94M | 168.3M | 145.83M | 135.32M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -59.9M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 245K | 142K | - | - | 59.9M | 50.59M | 46.26M | 572K | 379K | 615K |
| otherNonCurrentLiabilities | 2.28M | 2.38M | 2.3M | 2.32M | 2.1M | - | 1.92M | 8.2M | 8.43M | 8.51M |
| totalNonCurrentLiabilities | 181.44M | 175.2M | 191.11M | 217.26M | 170.41M | 148.11M | 137.24M | 8.2M | 8.43M | 8.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 223.32M | 220.4M | 234.65M | 267.6M | 216.11M | 192.81M | 178.26M | - | - | - |
| totalLiabilities | 354.85M | 349.59M | 361.02M | 377.81M | 357.88M | 330.96M | 288.1M | 110.56M | 117.6M | 108.92M |
| treasuryStock | -277.3M | -270.99M | -267.21M | -267.21M | -257.21M | -141.93M | -109.06M | -80.62M | -40.22M | -15.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163K | 162K | 160K | 160K | 159K | 158K | 157K | 157K | 156K | 155K |
| retainedEarnings | 281.11M | 275.9M | 319.07M | 331.05M | 272.16M | 209.92M | 186.77M | 176.09M | 158.93M | 148.58M |
| additionalPaidInCapital | 112.35M | 108.1M | 105.69M | 102.44M | 101.04M | 95.48M | 93.18M | 91.79M | 90.6M | 90.04M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.21M | -43.17M | -11.98M | 58.89M | 62.24M | 23.98M | 16.5M | 21.37M | 14.57M | 13.33M |
| depreciationAndAmortization | 18.48M | 18.82M | 18.99M | 20.6M | 20.39M | 19.26M | 18.54M | 18.89M | 18.88M | 17.09M |
| deferredIncomeTax | 102K | 5.25M | -2.21M | 99000 | 3.2M | 474K | -130K | -762K | 2.73M | 1.48M |
| stockBasedCompensation | 5.39M | 3.3M | 4.1M | 3.64M | 4.78M | 2.91M | 2.12M | 2.24M | 1.63M | 2.92M |
| changeInWorkingCapital | -44.98M | -39.48M | -70.22M | -66.27M | -67.75M | 14.63M | -41.39M | -13.55M | 2.5M | 3.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | -5.42M | - |
| inventory | 9.12M | 7.79M | 16.83M | 16.83M | -20.38M | 33.56M | 1.22M | - | -3.95M | 1.66M |
| accountsPayables | -3.3M | 101K | 17.86M | -18.33M | 12.83M | 5.08M | 5.56M | -2.84M | 230K | 8.01M |
| otherWorkingCapital | -50.8M | -47.37M | -104.91M | -64.77M | -60.2M | -24.02M | -48.17M | -8.37M | 11.64M | -5.86M |
| otherNonCashItems | 36.75M | 51.43M | 51.75M | -11.19M | 51.46M | 49.61M | 46.97M | 2.22M | 1.99M | 1.28M |
| netCashProvidedByOperatingActivities | 20.95M | -3.85M | -9.58M | 5.75M | 74.32M | 110.86M | 42.61M | 30.41M | 42.3M | 39.74M |
| investmentsInPropertyPlantAndEquipment | -20.33M | -10.11M | -14.88M | -22.29M | -29.71M | -16.96M | -24.18M | -13.26M | -20.99M | -23.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -35.27M | -35.27M | -522K | -43.84M | -43.88M | -37.65M | -44.88M |
| salesMaturitiesOfInvestments | - | - | - | 35.27M | 35.27M | 43.76M | 59.84M | 41.6M | 45.42M | 43.73M |
| otherInvestingActivities | 11.84M | - | 1.52M | 82.47M | 192K | 416K | 573K | 195K | 443K | 421K |
| netCashProvidedByInvestingActivities | -8.49M | -10.11M | -13.36M | 60.18M | -29.52M | 26.7M | -7.61M | -15.34M | -12.78M | -24.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.32M | -3.78M | -854K | -10M | -115.28M | -32.86M | -28.44M | -40.4M | -25.04M | -1.59M |
| netCommonStockIssuance | -6.32M | -3.78M | -854K | -10M | -115.28M | -32.86M | -28.44M | -40.4M | -25.04M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.32M | -3.78M | -854K | -10M | -115.28M | -32.86M | -28.44M | -40.4M | -25.04M | -1.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -832K | -3.76M | -4.21M | -4.23M | -3.51M |
| commonDividendsPaid | - | - | - | - | - | -832K | -3.76M | -4.21M | -4.23M | -3.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.14M | -887K | -854K | -2.23M | -2.91M | -608K | -733K | -1.05M | -1.06M | -1.43M |
| netCashProvidedByFinancingActivities | -7.45M | -4.66M | -854K | -12.23M | -118.19M | -34.3M | -32.94M | -45.66M | -30.33M | -4.94M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 230.86M | 230.39M | 197.09M | 190.75M | 201.73M | 211.17M | 179.07M | 176.55M | 186.29M | 215.18M |
| costOfRevenue | 138.63M | 143.4M | 125.09M | 119.02M | 126.29M | 117.75M | 107.83M | 121.62M | 119.05M | 135.85M |
| grossProfit | 92.23M | 86.99M | 72M | 71.72M | 75.44M | 93.42M | 71.23M | 54.93M | 67.24M | 79.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 69.55M | - | - | - | 74.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.3M | - | - | - | 1.6M |
| sellingGeneralAndAdministrativeExpenses | 79.74M | 80.03M | 79.35M | 78.9M | 74.89M | 77.45M | 74.73M | 73.78M | 74.21M | 76.23M |
| otherExpenses | 5.11M | 4.94M | 79.35M | 78.9M | 4.37M | 4.49M | 5.33M | 6.04M | 4.79M | -4.68M |
| operatingExpenses | 84.85M | 80.03M | 79.35M | 78.9M | 74.89M | 81.94M | 80.06M | 79.82M | 74.21M | 74.53M |
| costAndExpenses | 223.48M | 223.43M | 204.44M | 197.93M | 201.18M | 209.97M | 187.89M | 201.45M | 193.26M | 210.37M |
| netInterestIncome | 561K | 518K | 450K | 301K | 382K | 450K | 403K | 531K | 770K | 992K |
| interestIncome | 647K | 605K | 541K | 389K | 458K | 531K | 482K | 611K | 849K | 1.07M |
| interestExpense | 86000 | 87000 | 91000 | 88000 | 76000 | 81000 | 79000 | 80000 | 79000 | 78000 |
| depreciationAndAmortization | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.76M | 4.78M | 4.79M | 4.85M |
| ebitda | 13.13M | 11.9M | -2.18M | 8.45M | 5.32M | 6.22M | -3.59M | -19.5M | -1.41M | 9.85M |
| ebit | 8.02M | 6.96M | -6.8M | 3.91M | 947K | 1.73M | -8.34M | -24.28M | -6.2M | 5M |
| nonOperatingIncomeExcludingInterest | -647K | -835K | -541K | -11.09M | -394K | 170K | -482K | -611K | -849K | -1.07M |
| operatingIncome | 7.38M | 6.96M | -7.34M | -7.18M | 553K | 1.9M | -8.83M | -24.9M | -6.97M | 3.93M |
| totalOtherIncomeExpensesNet | 561K | 748K | 450K | 11M | 318K | 450K | 403K | 531K | 770K | 992K |
| incomeBeforeTax | 7.94M | 7.71M | -6.89M | 3.82M | 871K | 1.65M | -8.42M | -24.36M | -6.2M | 4.92M |
| incomeTaxExpense | 182K | 296K | - | - | - | 15.83M | -1.27M | -5.95M | -2.77M | 1.37M |
| netIncomeFromContinuingOperations | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M |
| eps | 0.95 | 0.91 | -0.86 | 0.48 | 0.11 | -1.71 | -0.86 | -2.21 | -0.42 | 0.43 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.1M | 66.09M | 51.1M | 50.4M | 41.56M | 61.08M | 38.87M | 59.3M | 58.17M | 79.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.1M | 66.09M | 51.1M | 50.4M | 41.56M | 61.08M | 38.87M | 59.3M | 58.17M | 79.71M |
| netReceivables | 522K | 1.19M | 1.37M | 1.61M | 3.12M | 3.12M | 3.58M | 3.9M | 3.81M | 4.12M |
| accountsReceivables | - | 1.19M | 1.37M | 1.61M | 3.12M | 3.12M | - | 3.9M | - | - |
| otherReceivables | 522K | - | - | - | - | - | - | - | 3.81M | 4.12M |
| inventory | 115.25M | 113.52M | 123.54M | 117.57M | 109.93M | 122.64M | 127.51M | 135M | 119.01M | 130.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.09M | 12.25M | 16.08M | 19.64M | 14M | 10.22M | 16.73M | 16.92M | 14M | 10.84M |
| totalCurrentAssets | 212.96M | 193.05M | 192.09M | 189.2M | 168.6M | 197.06M | 183.11M | 215.12M | 195M | 225.1M |
| propertyPlantEquipmentNet | 325.46M | 276.16M | 270.35M | 266.94M | 267.51M | 264.86M | 267.78M | 276.98M | 280.27M | 287.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 15.3M | 13.72M | 7.88M | 69.38M |
| otherNonCurrentAssets | -42.22M | 1.96M | 1.82M | 1.26M | 1.3M | 846K | 886K | 920K | 957K | 1M |
| totalNonCurrentAssets | 283.23M | 278.12M | 272.17M | 268.2M | 268.8M | 265.71M | 283.96M | 291.62M | 289.1M | 357.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 496.19M | 471.17M | 464.26M | 457.41M | 437.41M | 462.77M | 467.08M | 506.73M | 484.1M | 583M |
| totalPayables | 113.24M | 100.69M | 97.99M | 96.24M | 80.92M | 102.46M | 82.79M | 110.54M | 72.27M | 100.37M |
| accountPayables | 113.24M | 100.69M | 97.99M | 96.24M | 80.92M | 102.46M | 82.79M | 110.54M | 72.27M | 100.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 17.43M | 15.13M | 21.62M | 17.28M | 14.32M | 16.65M | 16.11M | 24.78M | 24.44M | 6.85M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 45.84M |
| capitalLeaseObligationsCurrent | 44.05M | 44.4M | 43.58M | 43.34M | 44.59M | 47.72M | 49.39M | 49.07M | 45.43M | 45.84M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.05M | 383K | 2.01M | 1.33M | 908K | 388K | 1.55M | 1.09M | 843K | 384K |
| otherCurrentLiabilities | 10.22M | 12.8M | 14.65M | 9.17M | 9.74M | 7.56M | 27.38M | 7.72M | 843K | -28.99M |
| totalCurrentLiabilities | 185.98M | 173.41M | 179.85M | 167.38M | 150.47M | 174.39M | 159.57M | 185.48M | 142.98M | 169.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 182.42M | 178.92M | 174.45M | 174.14M | 175.8M | 172.68M | 175.77M | 182.87M | 184.46M | 188.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 244K | 245K | 142K | 142K | 142K | 142K | - | - | - | 64.28M |
| otherNonCurrentLiabilities | 2.21M | 2.28M | 1.99M | 2.5M | 2.44M | 2.38M | 1.47M | 1.79M | 1.83M | 2.3M |
| totalNonCurrentLiabilities | 184.87M | 181.44M | 176.58M | 176.79M | 178.38M | 175.2M | 177.24M | 184.66M | 186.29M | 255.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 226.46M | 223.32M | 218.04M | 217.49M | 220.39M | 220.4M | 225.16M | 231.94M | 229.89M | 234.65M |
| totalLiabilities | 370.85M | 354.85M | 356.43M | 344.17M | 328.85M | 349.59M | 336.81M | 370.14M | 329.27M | 425.29M |
| treasuryStock | -277.3M | -277.3M | -277.3M | -277.3M | -277.3M | -270.99M | -267.21M | -267.21M | -267.21M | -267.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163K | 163K | 162K | 162K | 162K | 162K | 162K | 162K | 161K | 160K |
| retainedEarnings | 288.86M | 281.11M | 273.7M | 280.59M | 276.77M | 275.9M | 290.08M | 297.23M | 315.64M | 319.07M |
| additionalPaidInCapital | 113.62M | 112.35M | 111.28M | 109.79M | 108.93M | 108.1M | 107.24M | 106.41M | 106.24M | 105.69M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M |
| depreciationAndAmortization | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.76M | 4.78M | 4.79M | 4.85M |
| deferredIncomeTax | - | 102K | - | - | - | 15.44M | -1.59M | -5.84M | -2.77M | 2.09M |
| stockBasedCompensation | 1.3M | 1.39M | 1.55M | 1.48M | 968K | 868K | 856K | 694K | 884K | 1.09M |
| changeInWorkingCapital | -5.41M | -6.02M | -1.92M | -7.54M | -29.49M | 9.02M | -27.91M | 10.54M | -31.12M | -1.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 42.75M |
| inventory | -1.73M | 10.02M | -5.97M | -7.64M | 12.71M | 4.87M | 7.48M | -15.98M | 11.42M | 23.93M |
| accountsPayables | 12.57M | 1.82M | 2M | 14.79M | -21.91M | 18M | -27.93M | 38.13M | -28.1M | 15.54M |
| otherWorkingCapital | -16.25M | -17.87M | 2.06M | -14.69M | -20.29M | -13.86M | -7.46M | -11.61M | -14.44M | -16.19M |
| otherNonCashItems | 12.12M | 11.67M | 11.21M | 1.55M | 12.32M | 12.86M | 12.68M | 13.86M | 12.03M | 13.06M |
| netCashProvidedByOperatingActivities | 20.88M | 19.49M | 8.58M | 3.86M | -10.97M | 28.5M | -18.35M | 5.62M | -19.61M | 23.29M |
| investmentsInPropertyPlantAndEquipment | -5.83M | -4.81M | -7.81M | -5.6M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 630K | - | 11.21M | - | - | - | - | - | -1000 |
| netCashProvidedByInvestingActivities | -5.83M | -4.18M | -7.81M | 5.6M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34000 | -312K | -66000 | -619K | -6.32M | -3.78M | -24000 | -523K | -333K | -3000 |
| netCommonStockIssuance | -34000 | -312K | -66000 | -619K | -6.32M | -3.78M | -24000 | -523K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34000 | -312K | -66000 | -619K | -6.32M | -3.78M | -24000 | -523K | -333K | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -141K | -7000 | -24000 | -523K | -333K | -3000 |
| netCashProvidedByFinancingActivities | -34000 | -312K | -66000 | -619K | -6.46M | -3.78M | -24000 | -523K | -333K | -3000 |