Citi Trends Inc: Form 10-Q for the period ended May 4, 2013
Filed with the SEC on Jun 11, 2013 and accepted by EDGAR at Jun 11, 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 2013-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-02-03 to 2013-05-04 | $181.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2013-02-03 to 2013-05-04 | $114.5m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-02-03 to 2013-05-04 | $67.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-02-03 to 2013-05-04 | $51.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-02-03 to 2013-05-04 | $9.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-02-03 to 2013-05-04 | $47.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-02-03 to 2013-05-04 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-02-03 to 2013-05-04 | $6.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2013-02-03 to 2013-05-04 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-02-03 to 2013-05-04 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-02-03 to 2013-05-04 | 14,753,048 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-02-03 to 2013-05-04 | $30.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2013-02-03 to 2013-05-04 | $3.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2013-05-04 | $64.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-05-04 | $206.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-05-04 | $281.6m | us-gaap:Assets |
| Current liabilities | At period end2013-05-04 | $69.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-05-04 | $79.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-05-04 | $202.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-048212. Last ingested by Listed: Nov 10, 2026, 06:46 ET. Listed shows no prices and gives no investment advice.