Citi Trends Inc: Form 10-Q for the period ended Apr 29, 2017
Filed with the SEC on May 30, 2017 and accepted by EDGAR at May 30, 2017, 10:04 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-04-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2017-01-29 to 2017-04-29 | $60.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-01-29 to 2017-04-29 | $12.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-29 to 2017-04-29 | $37.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-29 to 2017-04-29 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2017-01-29 to 2017-04-29 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-29 to 2017-04-29 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-29 to 2017-04-29 | 14,779,930 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2017-01-29 to 2017-04-29 | $4.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2017-01-29 to 2017-04-29 | $881.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-04-29 | $73.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-04-29 | $245.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-04-29 | $340.4m | us-gaap:Assets |
| Current liabilities | At period end2017-04-29 | $101.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-04-29 | $109.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-04-29 | $231.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-004561. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.