Citi Trends Inc: Form 10-Q for the period ended Oct 31, 2015
Filed with the SEC on Dec 7, 2015 and accepted by EDGAR at Dec 7, 2015, 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 2015-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-08-02 to 2015-10-31 | $158.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2015-02-01 to 2015-10-31 | $507.7m | us-gaap:SalesRevenueGoodsNet |
| Selling, general and administrative | 3 months2015-08-02 to 2015-10-31 | $55.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-02-01 to 2015-10-31 | $167.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-08-02 to 2015-10-31 | $1.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-02-01 to 2015-10-31 | $18.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-08-02 to 2015-10-31 | $107.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2015-02-01 to 2015-10-31 | $201.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-08-02 to 2015-10-31 | $553.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-02-01 to 2015-10-31 | $6.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-08-02 to 2015-10-31 | $614.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2015-02-01 to 2015-10-31 | $12.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2015-08-02 to 2015-10-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-02-01 to 2015-10-31 | $0.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-08-02 to 2015-10-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-02-01 to 2015-10-31 | $0.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-08-02 to 2015-10-31 | 15,114,572 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-02-01 to 2015-10-31 | 15,166,534 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-02-01 to 2015-10-31 | $16.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-02-01 to 2015-10-31 | $13.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2015-08-02 to 2015-10-31 | $900.0k | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2015-02-01 to 2015-10-31 | $910.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-10-31 | $41.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-10-31 | $223.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-10-31 | $312.9m | us-gaap:Assets |
| Current liabilities | At period end2015-10-31 | $90.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-10-31 | $96.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-10-31 | $216.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-083172. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.