Citi Trends Inc: Form 10-Q for the period ended Jul 30, 2016
Filed with the SEC on Aug 29, 2016 and accepted by EDGAR at Aug 29, 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 2016-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-05-01 to 2016-07-30 | $155.3m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2016-01-31 to 2016-07-30 | $348.9m | us-gaap:SalesRevenueGoodsNet |
| Selling, general and administrative | 3 months2016-05-01 to 2016-07-30 | $56.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-31 to 2016-07-30 | $114.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-05-01 to 2016-07-30 | −$273.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-31 to 2016-07-30 | $12.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-05-01 to 2016-07-30 | $41.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-31 to 2016-07-30 | $81.0k | us-gaap:InterestExpense |
| Income tax | 3 months2016-05-01 to 2016-07-30 | −$59.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-31 to 2016-07-30 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-05-01 to 2016-07-30 | −$120.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2016-05-01 to 2016-07-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-31 to 2016-07-30 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-05-01 to 2016-07-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-31 to 2016-07-30 | $0.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-05-01 to 2016-07-30 | 14,675,712 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-31 to 2016-07-30 | 14,639,545 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2016-01-31 to 2016-07-30 | $10.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2016-01-31 to 2016-07-30 | $1.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-07-30 | $39.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-07-30 | $226.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-07-30 | $313.4m | us-gaap:Assets |
| Current liabilities | At period end2016-07-30 | $86.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-07-30 | $94.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-07-30 | $219.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-16-008123. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.