Citi Trends Inc: Form 10-K for the period ended Jan 28, 2017
Filed with the SEC on Apr 3, 2017 and accepted by EDGAR at Apr 3, 2017, 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 2017-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-30 to 2017-01-28 | $185.5m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2016-10-30 to 2017-01-28 | $114.8m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2016-10-30 to 2017-01-28 | $58.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2016-01-31 to 2017-01-28 | $230.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-10-30 to 2017-01-28 | $7.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-31 to 2017-01-28 | $18.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-31 to 2017-01-28 | $159.0k | us-gaap:InterestExpense |
| Income tax | 3 months2016-10-30 to 2017-01-28 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2016-01-31 to 2017-01-28 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-30 to 2017-01-28 | $5.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2016-10-30 to 2017-01-28 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-31 to 2017-01-28 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-30 to 2017-01-28 | $0.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-31 to 2017-01-28 | $0.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-10-30 to 2017-01-28 | 14,693,008 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2016-01-31 to 2017-01-28 | 14,662,272 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-01-31 to 2017-01-28 | $23.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2016-01-31 to 2017-01-28 | $3.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-01-28 | $49.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-01-28 | $237.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-01-28 | $332.5m | us-gaap:Assets |
| Current liabilities | At period end2017-01-28 | $100.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-01-28 | $108.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-01-28 | $223.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-002393. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.