Citi Trends Inc: Form 10-Q for the period ended Oct 27, 2012
Filed with the SEC on Dec 5, 2012 and accepted by EDGAR at Dec 5, 2012, 10:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-10-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-29 to 2012-10-27 | $149.0m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2012-01-29 to 2012-10-27 | $479.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-07-29 to 2012-10-27 | $97.8m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-01-29 to 2012-10-27 | $308.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-07-29 to 2012-10-27 | $51.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-29 to 2012-10-27 | $170.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-07-29 to 2012-10-27 | $51.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-01-29 to 2012-10-27 | $154.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-29 to 2012-10-27 | −$6.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-29 to 2012-10-27 | −$3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-29 to 2012-10-27 | $50.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-29 to 2012-10-27 | $163.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-29 to 2012-10-27 | −$2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-29 to 2012-10-27 | −$1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-29 to 2012-10-27 | −$3.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2012-01-29 to 2012-10-27 | −$1.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2012-07-29 to 2012-10-27 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-29 to 2012-10-27 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-29 to 2012-10-27 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-29 to 2012-10-27 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-29 to 2012-10-27 | 14,676,817 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-29 to 2012-10-27 | 14,661,910 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-29 to 2012-10-27 | $788.0k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2012-01-29 to 2012-10-27 | $5.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2012-10-27 | $36.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-10-27 | $209.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-10-27 | $302.5m | us-gaap:Assets |
| Current liabilities | At period end2012-10-27 | $95.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-10-27 | $106.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-10-27 | $196.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-081992. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.