Citi Trends Inc: Form 10-K for the period ended Jan 28, 2012
Filed with the SEC on Apr 11, 2012 and accepted by EDGAR at Apr 11, 2012, 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 2012-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-01-30 to 2012-01-28 | $640.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 12 months2011-01-30 to 2012-01-28 | $420.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2011-01-30 to 2012-01-28 | $220.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2011-01-30 to 2012-01-28 | $207.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-01-30 to 2012-01-28 | −$18.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-30 to 2012-01-28 | $79.0k | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-30 to 2012-01-28 | −$7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-01-30 to 2012-01-28 | −$10.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 12 months2011-01-30 to 2012-01-28 | −$0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-01-30 to 2012-01-28 | −$0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-30 to 2012-01-28 | 14,589,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-30 to 2012-01-28 | $22.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2011-01-30 to 2012-01-28 | $38.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2012-01-28 | $42.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-01-28 | $203.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-01-28 | $314.8m | us-gaap:Assets |
| Current liabilities | At period end2012-01-28 | $105.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-01-28 | $118.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-01-28 | $196.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-024701. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.