Citi Trends Inc: Form 10-Q for the period ended Jul 29, 2017
Filed with the SEC on Aug 28, 2017 and accepted by EDGAR at Aug 28, 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 2017-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 6 months2017-01-29 to 2017-07-29 | $120.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 6 months2017-01-29 to 2017-07-29 | $12.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2017-01-29 to 2017-07-29 | $74.0k | us-gaap:InterestExpense |
| Income tax | 6 months2017-01-29 to 2017-07-29 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2017-01-29 to 2017-07-29 | $8.7m | us-gaap:ProfitLoss |
| Diluted EPS | 6 months2017-01-29 to 2017-07-29 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2017-01-29 to 2017-07-29 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2017-01-29 to 2017-07-29 | 14,598,425 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-29 to 2017-07-29 | $16.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-29 to 2017-07-29 | $12.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2017-01-29 to 2017-07-29 | $2.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2017-01-29 to 2017-07-29 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-07-29 | $30.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-07-29 | $211.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-07-29 | $309.7m | us-gaap:Assets |
| Current liabilities | At period end2017-07-29 | $95.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-07-29 | $104.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-07-29 | $205.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-006830. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.