Citi Trends Inc: Form 10-Q for the period ended Apr 30, 2016
Filed with the SEC on May 31, 2016 and accepted by EDGAR at May 31, 2016, 10:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-31 to 2016-04-30 | $193.7m | us-gaap:SalesRevenueGoodsNet |
| Selling, general and administrative | 3 months2016-01-31 to 2016-04-30 | $58.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-31 to 2016-04-30 | $12.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-31 to 2016-04-30 | $40.0k | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-31 to 2016-04-30 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-31 to 2016-04-30 | $8.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2016-01-31 to 2016-04-30 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-31 to 2016-04-30 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-31 to 2016-04-30 | 14,603,377 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-31 to 2016-04-30 | $20.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-31 to 2016-04-30 | $3.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-31 to 2016-04-30 | $871.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-04-30 | $53.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-04-30 | $230.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-04-30 | $313.5m | us-gaap:Assets |
| Current liabilities | At period end2016-04-30 | $87.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-04-30 | $93.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-04-30 | $219.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-16-006217. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.