Citi Trends Inc: Form 10-K for the period ended Feb 1, 2014
Filed with the SEC on Apr 16, 2014 and accepted by EDGAR at Apr 16, 2014, 10:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-02-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-11-03 to 2014-02-01 | $157.2m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2013-02-03 to 2014-02-01 | $622.2m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2013-11-03 to 2014-02-01 | $99.6m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 12 months2013-02-03 to 2014-02-01 | $394.4m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2013-11-03 to 2014-02-01 | $50.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2013-02-03 to 2014-02-01 | $206.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-11-03 to 2014-02-01 | $1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-02-03 to 2014-02-01 | −$377.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-02-03 to 2014-02-01 | $194.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-11-03 to 2014-02-01 | $447.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2013-02-03 to 2014-02-01 | −$754.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-11-03 to 2014-02-01 | $1.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2013-02-03 to 2014-02-01 | $464.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2013-11-03 to 2014-02-01 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-02-03 to 2014-02-01 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-11-03 to 2014-02-01 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-02-03 to 2014-02-01 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-11-03 to 2014-02-01 | 14,881,752 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2013-02-03 to 2014-02-01 | 14,813,444 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-02-03 to 2014-02-01 | $35.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-02-03 to 2014-02-01 | $8.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2014-02-01 | $58.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-02-01 | $207.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-02-01 | $291.3m | us-gaap:Assets |
| Current liabilities | At period end2014-02-01 | $84.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-02-01 | $92.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-02-01 | $198.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-027998. Last ingested by Listed: Nov 10, 2026, 06:46 ET. Listed shows no prices and gives no investment advice.