Citi Trends Inc: Form 10-Q for the period ended Aug 1, 2015
Filed with the SEC on Aug 31, 2015 and accepted by EDGAR at Aug 31, 2015, 10:00 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-05-03 to 2015-08-01 | $153.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2015-02-01 to 2015-08-01 | $348.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-05-03 to 2015-08-01 | $93.2m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-02-01 to 2015-08-01 | $210.7m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2015-05-03 to 2015-08-01 | $55.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-02-01 to 2015-08-01 | $111.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-05-03 to 2015-08-01 | $376.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-02-01 to 2015-08-01 | $17.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-05-03 to 2015-08-01 | $47.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2015-02-01 to 2015-08-01 | $94.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-05-03 to 2015-08-01 | $226.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-02-01 to 2015-08-01 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-05-03 to 2015-08-01 | $162.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2015-02-01 to 2015-08-01 | $11.4m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2015-05-03 to 2015-08-01 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-02-01 to 2015-08-01 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-05-03 to 2015-08-01 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-02-01 to 2015-08-01 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-05-03 to 2015-08-01 | 15,203,692 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-02-01 to 2015-08-01 | 15,192,515 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-02-01 to 2015-08-01 | $12.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-02-01 to 2015-08-01 | $8.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2015-08-01 | $54.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-08-01 | $224.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-08-01 | $316.0m | us-gaap:Assets |
| Current liabilities | At period end2015-08-01 | $86.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-08-01 | $92.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-08-01 | $223.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-062649. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.