Citi Trends Inc: Form 10-K for the period ended Feb 2, 2013
Filed with the SEC on Apr 17, 2013 and accepted by EDGAR at Apr 17, 2013, 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 2013-02-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-28 to 2013-02-02 | $175.7m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2012-01-29 to 2013-02-02 | $654.7m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-10-28 to 2013-02-02 | $118.2m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 12 months2012-01-29 to 2013-02-02 | $426.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-10-28 to 2013-02-02 | $57.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-29 to 2013-02-02 | $227.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-10-28 to 2013-02-02 | $52.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2012-01-29 to 2013-02-02 | $207.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-10-28 to 2013-02-02 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-29 to 2013-02-02 | −$4.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-29 to 2013-02-02 | $212.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-10-28 to 2013-02-02 | −$780.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2012-01-29 to 2013-02-02 | −$2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-28 to 2013-02-02 | −$704.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2012-01-29 to 2013-02-02 | −$2.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2012-10-28 to 2013-02-02 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-29 to 2013-02-02 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-28 to 2013-02-02 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-29 to 2013-02-02 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-10-28 to 2013-02-02 | 14,698,736 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2012-01-29 to 2013-02-02 | 14,671,638 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-29 to 2013-02-02 | $2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2012-01-29 to 2013-02-02 | $7.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2013-02-02 | $37.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-02-02 | $210.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-02-02 | $292.1m | us-gaap:Assets |
| Current liabilities | At period end2013-02-02 | $85.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-02-02 | $96.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-02-02 | $196.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-030133. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.