Citi Trends Inc: Form 10-K for the period ended Jan 30, 2016
Filed with the SEC on Apr 13, 2016 and accepted by EDGAR at Apr 13, 2016, 10:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-01-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-11-01 to 2016-01-30 | $176.1m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2015-02-01 to 2016-01-30 | $683.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-11-01 to 2016-01-30 | $108.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 12 months2015-02-01 to 2016-01-30 | $416.8m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2015-11-01 to 2016-01-30 | $57.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2015-02-01 to 2016-01-30 | $224.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-11-01 to 2016-01-30 | $5.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-02-01 to 2016-01-30 | $24.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-02-01 to 2016-01-30 | $242.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-11-01 to 2016-01-30 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2015-02-01 to 2016-01-30 | $8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-11-01 to 2016-01-30 | $3.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2015-11-01 to 2016-01-30 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-02-01 to 2016-01-30 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-11-01 to 2016-01-30 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-02-01 to 2016-01-30 | $1.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-11-01 to 2016-01-30 | 14,722,551 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2015-02-01 to 2016-01-30 | 15,055,538 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-02-01 to 2016-01-30 | $19.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-02-01 to 2016-01-30 | −$1.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-01-30 | $39.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-01-30 | $227.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-01-30 | $314.5m | us-gaap:Assets |
| Current liabilities | At period end2016-01-30 | $95.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-01-30 | $102.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-01-30 | $212.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-16-111151. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.