Citi Trends Inc: Form 10-Q for the period ended May 3, 2014
Filed with the SEC on Jun 10, 2014 and accepted by EDGAR at Jun 10, 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 2014-05-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-02-02 to 2014-05-03 | $188.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2014-02-02 to 2014-05-03 | $114.8m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2014-02-02 to 2014-05-03 | $54.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-02-02 to 2014-05-03 | $14.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-02-02 to 2014-05-03 | $48.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-02-02 to 2014-05-03 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-02-02 to 2014-05-03 | $9.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2014-02-02 to 2014-05-03 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-02-02 to 2014-05-03 | $0.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-02-02 to 2014-05-03 | 14,901,530 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-02-02 to 2014-05-03 | $26.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-02-02 to 2014-05-03 | $1.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2014-05-03 | $81.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-05-03 | $218.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-05-03 | $297.9m | us-gaap:Assets |
| Current liabilities | At period end2014-05-03 | $83.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-05-03 | $89.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-05-03 | $208.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-045004. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.