Citi Trends Inc: Form 10-Q for the period ended Oct 28, 2017
Filed with the SEC on Dec 4, 2017 and accepted by EDGAR at Dec 4, 2017, 09:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-10-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2017-07-30 to 2017-10-28 | $61.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-29 to 2017-10-28 | $181.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-30 to 2017-10-28 | $755.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-29 to 2017-10-28 | $13.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-30 to 2017-10-28 | $38.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-29 to 2017-10-28 | $112.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-30 to 2017-10-28 | $286.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-29 to 2017-10-28 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-30 to 2017-10-28 | $647.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2017-01-29 to 2017-10-28 | $9.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2017-07-30 to 2017-10-28 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-29 to 2017-10-28 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-30 to 2017-10-28 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-29 to 2017-10-28 | $0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-30 to 2017-10-28 | 13,614,404 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-29 to 2017-10-28 | 14,270,418 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-29 to 2017-10-28 | $24.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-29 to 2017-10-28 | $18.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2017-01-29 to 2017-10-28 | $3.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2017-01-29 to 2017-10-28 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-10-28 | $34.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-10-28 | $214.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-10-28 | $312.7m | us-gaap:Assets |
| Current liabilities | At period end2017-10-28 | $98.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-10-28 | $107.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-10-28 | $205.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-009159. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.