Citi Trends Inc: Form 10-Q for the period ended Nov 2, 2013
Filed with the SEC on Dec 11, 2013 and accepted by EDGAR at Dec 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 2013-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-08-04 to 2013-11-02 | $145.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2013-02-03 to 2013-11-02 | $465.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2013-08-04 to 2013-11-02 | $92.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2013-02-03 to 2013-11-02 | $294.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-08-04 to 2013-11-02 | $53.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-02-03 to 2013-11-02 | $170.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-08-04 to 2013-11-02 | $52.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-02-03 to 2013-11-02 | $156.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-08-04 to 2013-11-02 | −$3.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-02-03 to 2013-11-02 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-08-04 to 2013-11-02 | $49.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2013-02-03 to 2013-11-02 | $145.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-08-04 to 2013-11-02 | −$1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-02-03 to 2013-11-02 | −$1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-08-04 to 2013-11-02 | −$1.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2013-02-03 to 2013-11-02 | −$1.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2013-08-04 to 2013-11-02 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-02-03 to 2013-11-02 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-08-04 to 2013-11-02 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-02-03 to 2013-11-02 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-08-04 to 2013-11-02 | 14,815,107 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-02-03 to 2013-11-02 | 14,789,320 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-02-03 to 2013-11-02 | $35.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2013-02-03 to 2013-11-02 | $7.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2013-11-02 | $47.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-11-02 | $207.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-11-02 | $295.9m | us-gaap:Assets |
| Current liabilities | At period end2013-11-02 | $90.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-11-02 | $99.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-11-02 | $196.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-089558. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.