Citi Trends Inc: Form 10-Q for the period ended Oct 29, 2011
Filed with the SEC on Dec 6, 2011 and accepted by EDGAR at Dec 6, 2011, 10:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-31 to 2011-10-29 | $143.1m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2011-01-30 to 2011-10-29 | $462.5m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2011-07-31 to 2011-10-29 | $94.9m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2011-01-30 to 2011-10-29 | $295.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2011-07-31 to 2011-10-29 | $48.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-30 to 2011-10-29 | $166.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-07-31 to 2011-10-29 | $53.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-01-30 to 2011-10-29 | $154.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-07-31 to 2011-10-29 | −$12.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-30 to 2011-10-29 | −$8.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-31 to 2011-10-29 | $17.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-30 to 2011-10-29 | $27.0k | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-31 to 2011-10-29 | −$5.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-30 to 2011-10-29 | −$4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-31 to 2011-10-29 | −$6.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2011-01-30 to 2011-10-29 | −$4.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2011-07-31 to 2011-10-29 | −$0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-30 to 2011-10-29 | −$0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-31 to 2011-10-29 | −$0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-30 to 2011-10-29 | −$0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-31 to 2011-10-29 | 14,602,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-30 to 2011-10-29 | 14,584,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-30 to 2011-10-29 | $7.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-30 to 2011-10-29 | $33.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2011-10-29 | $33.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-10-29 | $189.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-10-29 | $308.1m | us-gaap:Assets |
| Current liabilities | At period end2011-10-29 | $92.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-10-29 | $105.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-10-29 | $202.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-11-067772. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.