Citi Trends Inc: Form 10-Q for the period ended May 2, 2015
Filed with the SEC on Jun 9, 2015 and accepted by EDGAR at Jun 9, 2015, 10:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-05-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-02-01 to 2015-05-02 | $194.9m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-02-01 to 2015-05-02 | $117.5m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2015-02-01 to 2015-05-02 | $55.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-02-01 to 2015-05-02 | $16.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-02-01 to 2015-05-02 | $47.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-02-01 to 2015-05-02 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-02-01 to 2015-05-02 | $11.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2015-02-01 to 2015-05-02 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-02-01 to 2015-05-02 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-02-01 to 2015-05-02 | 15,181,337 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-02-01 to 2015-05-02 | $19.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-02-01 to 2015-05-02 | $1.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2015-05-02 | $86.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-05-02 | $241.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-05-02 | $313.9m | us-gaap:Assets |
| Current liabilities | At period end2015-05-02 | $86.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-05-02 | $91.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-05-02 | $222.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-044204. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.