Citi Trends Inc: Form 10-Q for the period ended May 5, 2018
Filed with the SEC on Jun 11, 2018 and accepted by EDGAR at Jun 11, 2018, 10:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-05-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-02-04 to 2018-05-05 | $211.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2018-02-04 to 2018-05-05 | $63.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-02-04 to 2018-05-05 | $13.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-02-04 to 2018-05-05 | $37.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-02-04 to 2018-05-05 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-02-04 to 2018-05-05 | $11.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2018-02-04 to 2018-05-05 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-02-04 to 2018-05-05 | $0.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-02-04 to 2018-05-05 | 13,631,266 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-02-04 to 2018-05-05 | $10.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-02-04 to 2018-05-05 | $2.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2018-02-04 to 2018-05-05 | $1.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2018-02-04 to 2018-05-05 | $2.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-05-05 | $54.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-05-05 | $229.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-05-05 | $316.3m | us-gaap:Assets |
| Current liabilities | At period end2018-05-05 | $91.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-05-05 | $99.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-05-05 | $216.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-005206. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.