Citi Trends Inc: Form 10-Q for the period ended Aug 2, 2014
Filed with the SEC on Sep 3, 2014 and accepted by EDGAR at Sep 3, 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 2014-08-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-05-04 to 2014-08-02 | $145.0m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2014-02-02 to 2014-08-02 | $333.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2014-05-04 to 2014-08-02 | $91.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2014-02-02 to 2014-08-02 | $206.3m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2014-05-04 to 2014-08-02 | $53.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-02-02 to 2014-08-02 | $107.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-05-04 to 2014-08-02 | −$4.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-02-02 to 2014-08-02 | $9.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-05-04 to 2014-08-02 | $56.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2014-02-02 to 2014-08-02 | $104.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-05-04 to 2014-08-02 | −$2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-02-02 to 2014-08-02 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-05-04 to 2014-08-02 | −$2.6m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2014-02-02 to 2014-08-02 | $6.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2014-05-04 to 2014-08-02 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-02-02 to 2014-08-02 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-05-04 to 2014-08-02 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-02-02 to 2014-08-02 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-05-04 to 2014-08-02 | 14,972,186 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-02-02 to 2014-08-02 | 14,945,542 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-02-02 to 2014-08-02 | $23.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-02-02 to 2014-08-02 | $5.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2014-08-02 | $70.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-08-02 | $223.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-08-02 | $301.1m | us-gaap:Assets |
| Current liabilities | At period end2014-08-02 | $88.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-08-02 | $94.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-08-02 | $206.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-064406. Last ingested by Listed: Nov 10, 2026, 06:46 ET. Listed shows no prices and gives no investment advice.