Citi Trends Inc: Form 10-Q for the period ended Aug 4, 2018
Filed with the SEC on Sep 6, 2018 and accepted by EDGAR at Sep 6, 2018, 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 2018-08-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-05-06 to 2018-08-04 | $182.0m | us-gaap:Revenues |
| Revenue | 6 months2018-02-04 to 2018-08-04 | $393.0m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2018-05-06 to 2018-08-04 | $62.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-02-04 to 2018-08-04 | $125.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-05-06 to 2018-08-04 | $3.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-02-04 to 2018-08-04 | $17.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-05-06 to 2018-08-04 | $38.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-02-04 to 2018-08-04 | $75.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-05-06 to 2018-08-04 | $788.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-02-04 to 2018-08-04 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-05-06 to 2018-08-04 | $3.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2018-02-04 to 2018-08-04 | $14.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2018-05-06 to 2018-08-04 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-02-04 to 2018-08-04 | $1.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-05-06 to 2018-08-04 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-02-04 to 2018-08-04 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-05-06 to 2018-08-04 | 13,351,321 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-02-04 to 2018-08-04 | 13,491,294 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-02-04 to 2018-08-04 | $14.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-02-04 to 2018-08-04 | $5.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2018-02-04 to 2018-08-04 | $2.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2018-02-04 to 2018-08-04 | $21.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2018-08-04 | $233.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-08-04 | $310.8m | us-gaap:Assets |
| Current liabilities | At period end2018-08-04 | $101.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-08-04 | $109.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-08-04 | $201.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-007388. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.