Citi Trends Inc: Form 10-Q for the period ended Nov 1, 2014
Filed with the SEC on Dec 8, 2014 and accepted by EDGAR at Dec 8, 2014, 08:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-11-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-08-03 to 2014-11-01 | $156.7m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2014-02-02 to 2014-11-01 | $489.7m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2014-08-03 to 2014-11-01 | $98.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-02-02 to 2014-11-01 | $304.8m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2014-08-03 to 2014-11-01 | $56.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-02-02 to 2014-11-01 | $163.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-08-03 to 2014-11-01 | −$3.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-02-02 to 2014-11-01 | $5.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-08-03 to 2014-11-01 | $48.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-02-02 to 2014-11-01 | $152.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-08-03 to 2014-11-01 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-02-02 to 2014-11-01 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-08-03 to 2014-11-01 | −$2.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2014-02-02 to 2014-11-01 | $4.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2014-08-03 to 2014-11-01 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-02-02 to 2014-11-01 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-08-03 to 2014-11-01 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-02-02 to 2014-11-01 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-08-03 to 2014-11-01 | 14,981,559 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-02-02 to 2014-11-01 | 14,984,582 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-02-02 to 2014-11-01 | $29.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2014-02-02 to 2014-11-01 | $9.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2014-11-01 | $66.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-11-01 | $227.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-11-01 | $308.0m | us-gaap:Assets |
| Current liabilities | At period end2014-11-01 | $96.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-11-01 | $102.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-11-01 | $205.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-085224. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.