Citi Trends Inc: Form 10-Q for the period ended Aug 3, 2013
Filed with the SEC on Sep 4, 2013 and accepted by EDGAR at Sep 4, 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 2013-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-05-05 to 2013-08-03 | $137.8m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2013-02-03 to 2013-08-03 | $319.6m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2013-05-05 to 2013-08-03 | $88.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2013-02-03 to 2013-08-03 | $202.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-05-05 to 2013-08-03 | $49.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-02-03 to 2013-08-03 | $116.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-05-05 to 2013-08-03 | $51.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-02-03 to 2013-08-03 | $103.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-05-05 to 2013-08-03 | −$8.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-02-03 to 2013-08-03 | $1.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-05-05 to 2013-08-03 | $49.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2013-02-03 to 2013-08-03 | $96.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-05-05 to 2013-08-03 | −$3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-02-03 to 2013-08-03 | $442.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-05-05 to 2013-08-03 | −$5.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2013-02-03 to 2013-08-03 | $671.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2013-05-05 to 2013-08-03 | −$0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-02-03 to 2013-08-03 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-05-05 to 2013-08-03 | −$0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-02-03 to 2013-08-03 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-05-05 to 2013-08-03 | 14,801,217 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-02-03 to 2013-08-03 | 14,777,944 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-02-03 to 2013-08-03 | $36.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2013-02-03 to 2013-08-03 | $5.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2013-08-03 | $61.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-08-03 | $217.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-08-03 | $297.4m | us-gaap:Assets |
| Current liabilities | At period end2013-08-03 | $91.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-08-03 | $99.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-08-03 | $197.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-067891. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.